Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership13,804 shares
Latest Disclosed Value $ 546
Kentucky Retirement Systems reports 1.78% decrease in ownership of LEN / Lennar Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 13,804 shares of Lennar Corporation (MX:LEN) valued at $546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,054 shares of Lennar Corporation. This represents a change in shares of -1.78% 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)
2026-05-19 2026-03-31 13F LENNAR CL A 526057104 13,804 -250 -1.78 1 -100.00 0.0400
2026-02-10 2025-12-31 13F LENNAR CL A 526057104 14,054 0 0.00 1,445 -18.46 0.0391
2025-11-13 2025-09-30 13F LENNAR CL A 526057104 14,054 -682 -4.63 1,771 8.72 0.0490
2025-08-20 2025-06-30 13F LENNAR CL A 526057104 14,736 -965 -6.15 1,630 -9.60 0.0477
2025-04-22 2025-03-31 13F LENNAR CL A 526057104 15,701 -909 -5.47 1,802 -20.44 0.0549
2025-02-03 2024-12-31 13F LENNAR CL A 526057104 16,610 -228 -1.35 2,265 -28.23 0.0668
2024-11-06 2024-09-30 13F LENNAR CL A 526057104 16,838 -1,614 -8.75 3,157 14.14 0.0931
2024-08-12 2024-06-30 13F LENNAR CL A 526057104 18,452 -318 -1.69 2,765 -14.34 0.0801
2024-05-15 2024-03-31 13F LENNAR CL A 526057104 18,770 -1,245 -6.22 3,228 8.21 0.0964
2024-02-08 2023-12-31 13F LENNAR CL A 526057104 20,015 -272 -1.34 2,983 31.06 0.0931
2023-10-12 2023-09-30 13F LENNAR CL A 526057104 20,287 -117 -0.57 2,277 113,700.00 0.0791
2023-08-07 2023-06-30 13F LENNAR CL A 526057104 20,404 357 1.78 3 0.00 0.0856
2023-05-10 2023-03-31 13F LENNAR CL A 526057104 20,047 0 0.00 2 100.00 0.0776
2023-02-06 2022-12-31 13F LENNAR CL A 526057104 20,047 87 0.44 2 -99.93 0.0715
2022-11-16 2022-09-30 13F LENNAR CL A 526057104 19,960 765 3.99 1,488 9.82 0.0631
2022-08-08 2022-06-30 13F LENNAR CL A 526057104 19,195 2,535 15.22 1,355 0.22 0.0572
2022-05-09 2022-03-31 13F LENNAR CL A 526057104 16,660 -450 -2.63 1,352 -31.96 0.0554
2022-02-04 2021-12-31 13F LENNAR CL A 526057104 17,110 1,162 7.29 1,987 33.00 0.0808
2021-11-17 2021-09-30 13F LENNAR CL A 526057104 15,948 -110 -0.69 1,494 -6.33 0.0703
2021-08-12 2021-06-30 13F LENNAR CL A 526057104 16,058 780 5.11 1,595 3.10 0.0754
2021-05-14 2021-03-31 13F LENNAR CL A 526057104 15,278 -331 -2.12 1,547 30.00 0.0756
2021-02-11 2020-12-31 13F LENNAR CL A 526057104 15,609 -413 -2.58 1,190 -9.09 0.0614
2020-11-12 2020-09-30 13F LENNAR CL A 526057104 16,022 734 4.80 1,309 38.96 0.0808
2020-08-12 2020-06-30 13F LENNAR CL A 526057104 15,288 -3,827 -20.02 942 29.04 0.0661
2020-05-01 2020-03-31 13F LENNAR CL A 526057104 19,115 4,716 32.75 730 -9.09 0.0499
2020-02-18 2019-12-31 13F LENNAR CL A 526057104 14,399 -174 -1.19 803 -1.35 0.0585
2019-11-05 2019-09-30 13F LENNAR CL A 526057104 14,573 1,280 9.63 814 26.40 0.0646
2019-08-07 2019-06-30 13F/A-1 LENNAR CL A 526057104 13,293 791 6.33 644 4.89 0.0568
2019-08-07 2019-06-30 13F LENNAR CL A 526057104 13,293 791 644
2019-05-22 2019-03-31 13F LENNAR CL A 526057104 12,502 -223 -1.75 614 23.29 0.0594
2019-02-25 2018-12-31 13F LENNAR CL A 526057104 12,725 302 2.43 498 -14.14 0.0546
2018-11-19 2018-09-30 13F/A-1 LENNAR CL A 526057104 12,423 806 6.94 580 -4.92 0.0554
2018-11-16 2018-09-30 13F LENNAR CL A 526057104 13,804 2,187 546
2018-08-13 2018-06-30 13F LENNAR CL A 526057104 11,617 -2,634 -18.48 610 -27.38 0.0624
2018-05-07 2018-03-31 13F LENNAR CL A 526057104 14,251 1,640 13.00 840 5.26 0.0716
2018-02-13 2017-12-31 13F LENNAR CL A 526057104 12,611 135 1.08 798 21.09 0.0568
2017-11-08 2017-09-30 13F LENNAR CL A 526057104 12,476 -549 -4.21 659 -5.04 0.0498
2017-08-18 2017-06-30 13F LENNAR CL A 526057104 13,025 -2 -0.02 694 4.05 0.0522
2017-05-24 2017-03-31 13F LENNAR CL A 526057104 13,027 -1,232 -8.64 667 8.99 0.0514
2017-02-24 2016-12-31 13F LENNAR CL A 526057104 14,259 -98 -0.68 612 0.66 0.0438
2016-11-30 2016-09-30 13F LENNAR CL A 526057104 14,357 -1,239 -7.94 608 -15.44 0.0405
2016-09-12 2016-06-30 13F LENNAR CL A 526057104 15,596 -951 -5.75 719 -10.12 0.0465
2016-06-09 2016-03-31 13F LENNAR CL A 526057104 16,547 2,948 21.68 800 20.30 0.0486
2016-02-22 2015-12-31 13F LENNAR CL A 526057104 13,599 1,664 13.94 665 15.85 0.0490
2015-11-18 2015-09-30 13F LENNAR CL A 526057104 11,935 -111 -0.92 574 -6.67 0.0494
2015-08-26 2015-06-30 13F LENNAR CL A 526057104 12,046 30 0.25 615 -1.28 0.0500
2015-05-29 2015-03-31 13F LENNAR CL A 526057104 12,016 -1,257 -9.47 623 4.71 0.0506
2015-03-04 2014-12-31 13F LENNAR CL A 526057104 13,273 -564 -4.08 595 10.80 0.0439
2014-12-12 2014-09-30 13F LENNAR CL A 526057104 13,837 -735 -5.04 537 -6.93 0.0394
2014-05-22 2014-03-31 13F LENNAR CL A 526057104 14,572 768 5.56 577 5.68 0.0417
2014-02-13 2013-12-31 13F LENNAR CL A 526057104 13,804 16 0.12 546 11.89 0.0400
2013-11-15 2013-09-30 13F LENNAR CL A 526057104 13,788 13,788 488 0.0393
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.