Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionHorizon Investments, LLC
Latest Disclosed Ownership8,532 shares
Latest Disclosed Value $ 736,994
Horizon Investments, LLC reports 2.39% increase in ownership of LEN / Lennar Corporation

On May 14, 2026 - Horizon Investments, LLC filed a 13F-HR form disclosing ownership of 8,532 shares of Lennar Corporation (MX:LEN) valued at $736,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,333 shares of Lennar Corporation. This represents a change in shares of 2.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LENNAR CORP CL A COM 526057104 8,532 199 2.39 737 -14.02 0.0070
2026-02-02 2025-12-31 13F LENNAR CORP CL A COM 526057104 8,333 -1,688 -16.84 857 -31.90 0.0109
2025-11-14 2025-09-30 13F LENNAR CORP CL A COM 526057104 10,021 905 9.93 1,258 25.32 0.0165
2025-08-14 2025-06-30 13F LENNAR CORP CL A COM 526057104 9,116 4,220 86.19 1,004 79.43 0.0159
2025-05-13 2025-03-31 13F LENNAR CORP CL A COM 526057104 4,896 78 1.62 559 -11.13 0.0167
2025-02-10 2024-12-31 13F LENNAR CORP CL A COM 526057104 4,818 98 2.08 629 -28.68 0.0180
2024-11-13 2024-09-30 13F LENNAR CORP CL A COM 526057104 4,720 -85 -1.77 882 23.01 0.0234
2024-08-09 2024-06-30 13F LENNAR CORP CL A COM 526057104 4,805 -39 -0.81 718 -13.61 0.0198
2024-05-15 2024-03-31 13F LENNAR CORP CL A COM 526057104 4,844 -313 -6.07 830 8.36 0.0218
2024-02-14 2023-12-31 13F LENNAR CORP CL A COM 526057104 5,157 1,511 41.44 766 88.21 0.0213
2023-11-14 2023-09-30 13F LENNAR CORP CL A COM 526057104 3,646 -86 -2.30 408 -12.66 0.0124
2023-08-14 2023-06-30 13F LENNAR CORP CL A COM 526057104 3,732 -954 -20.36 466 -4.90 0.0134
2023-05-15 2023-03-31 13F LENNAR CORP CL A COM 526057104 4,686 -3,231 -40.81 491 0.0145
2023-02-14 2022-12-31 13F LENNAR CORP CL A COM 526057104 7,917 856 12.12 1 -100.00 0.0201
2022-11-14 2022-09-30 13F LENNAR CORP CL A COM 526057104 7,061 -17,338 -71.06 524 -69.43 0.0161
2022-08-12 2022-06-30 13F LENNAR CORP CL A COM 526057104 24,399 17,371 247.17 1,714 201.76 0.0543
2022-05-16 2022-03-31 13F LENNAR CORP CL A COM 526057104 7,028 1,804 34.53 568 -6.12 0.0161
2022-02-15 2021-12-31 13F LENNAR CORP CL A COM 526057104 5,224 -510 -8.89 605 12.87 0.0179
2021-11-15 2021-09-30 13F LENNAR CORP CL A COM 526057104 5,734 5,734 536 0.0140
2021-08-13 2021-06-30 13F LENNAR CORP CL A COM 526057104 0 -10,858 -100.00 0 -100.00
2021-05-14 2021-03-31 13F LENNAR CORP CL A COM 526057104 10,858 10,858 1,099 0.0404
2021-02-16 2020-12-31 13F LENNAR CORP CL A COM 526057104 0 -12,082 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LENNAR CORP CL A COM 526057104 12,082 5,824 93.06 984 155.58 0.0351
2020-08-13 2020-06-30 13F LENNAR CORP CL A COM 526057104 6,258 6,258 385 0.0095
2020-05-15 2020-03-31 13F LENNAR CORP CL A COM 526057104 0 -14,490 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LENNAR CORP CL A COM 526057104 14,490 14,490 808 0.0354
2019-11-14 2019-09-30 13F LENNAR CORP CL A COM 526057104 0 -4,740 -100.00 0 -100.00
2019-08-14 2019-06-30 13F LENNAR CORP CL A COM 526057104 4,740 4,740 230 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.