Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionKorea Investment CORP
Latest Disclosed Ownership107,837 shares
Latest Disclosed Value $ 9,364,565
Korea Investment CORP reports 13.54% decrease in ownership of LEN / Lennar Corporation

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 107,837 shares of Lennar Corporation (MX:LEN) valued at $9,364,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,729 shares of Lennar Corporation. This represents a change in shares of -13.54% 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)
2026-05-13 2026-03-31 13F LENNAR CL A 526057104 107,837 -16,892 -13.54 9,365 -26.97 0.0194
2026-02-13 2025-12-31 13F LENNAR CL A 526057104 124,729 -27,527 -18.08 12,822 -33.18 0.0252
2025-11-13 2025-09-30 13F LENNAR CL A 526057104 152,256 -15,646 -9.32 19,190 3.33 0.0395
2025-08-13 2025-06-30 13F LENNAR CL A 526057104 167,902 -6,439 -3.69 18,572 -7.19 0.0413
2025-05-14 2025-03-31 13F LENNAR CL A 526057104 174,341 -38,780 -18.20 20,011 -31.15 0.0485
2025-02-12 2024-12-31 13F LENNAR CL A 526057104 213,121 -52,658 -19.81 29,063 -41.67 0.0689
2024-11-13 2024-09-30 13F LENNAR CL A 526057104 265,779 17,293 6.96 49,828 33.80 0.1183
2024-08-13 2024-06-30 13F LENNAR CL A 526057104 248,486 -82,816 -25.00 37,241 -34.64 0.0938
2024-05-14 2024-03-31 13F LENNAR CL A 526057104 331,302 157,208 90.30 56,977 119.60 0.1446
2024-02-13 2023-12-31 13F LENNAR CL A 526057104 174,094 -62,369 -26.38 25,947 -2.23 0.0681
2023-11-13 2023-09-30 13F LENNAR CL A 526057104 236,463 97,725 70.44 26,538 52.65 0.0782
2023-08-11 2023-06-30 13F LENNAR CL A 526057104 138,738 -55,953 -28.74 17,385 -15.04 0.0488
2023-05-12 2023-03-31 13F LENNAR CL A 526057104 194,691 26,203 15.55 20,464 34.20 0.0596
2023-02-13 2022-12-31 13F LENNAR CL A 526057104 168,488 -80,538 -32.34 15,248 -17.87 0.0479
2022-11-10 2022-09-30 13F LENNAR CL A 526057104 249,026 -8,539 -3.32 18,565 2.14 0.0571
2022-08-12 2022-06-30 13F LENNAR CL A 526057104 257,565 72,515 39.19 18,176 21.00 0.0556
2022-05-13 2022-03-31 13F LENNAR CL A 526057104 185,050 43,800 31.01 15,021 -8.45 0.0372
2022-02-09 2021-12-31 13F LENNAR CL A 526057104 141,250 36,300 34.59 16,408 66.88 0.0426
2021-11-12 2021-09-30 13F LENNAR CL A 526057104 104,950 17,400 19.87 9,832 13.04 0.0293
2021-08-12 2021-06-30 13F LENNAR CL A 526057104 87,550 58,000 196.28 8,698 190.81 0.0249
2021-05-13 2021-03-31 13F LENNAR CL A 526057104 29,550 -205,300 -87.42 2,991 -83.29 0.0094
2021-02-10 2020-12-31 13F LENNAR CL A 526057104 234,850 34,600 17.28 17,903 9.46 0.0538
2020-11-12 2020-09-30 13F LENNAR CL A 526057104 200,250 8,000 4.16 16,356 38.07 0.0578
2020-08-12 2020-06-30 13F LENNAR CL A 526057104 192,250 70,300 57.65 11,846 154.32 0.0435
2020-05-14 2020-03-31 13F LENNAR CL A 526057104 121,950 36,000 41.88 4,658 -2.86 0.0204
2020-02-11 2019-12-31 13F LENNAR CL A 526057104 85,950 -67,500 -43.99 4,795 -44.05 0.0175
2019-11-12 2019-09-30 13F LENNAR CL A 526057104 153,450 43,800 39.95 8,570 61.27 0.0362
2019-08-12 2019-06-30 13F LENNAR CL A 526057104 109,650 -61,250 -35.84 5,314 -36.66 0.0228
2019-05-15 2019-03-31 13F LENNAR CL A 526057104 170,900 128,057 298.90 8,389 400.24 0.0378
2019-02-13 2018-12-31 13F LENNAR CL A 526057104 42,843 39,500 1,181.57 1,677 975.00 0.0091
2018-11-13 2018-09-30 13F LENNAR CL A 526057104 3,343 -11,400 -77.32 156 -79.84 0.0007
2018-08-13 2018-06-30 13F LENNAR CL A 526057104 14,743 -18,300 -55.38 774 -60.27 0.0035
2018-05-09 2018-03-31 13F LENNAR CL A 526057104 33,043 -18,466 -35.85 1,948 -40.19 0.0091
2018-02-12 2017-12-31 13F LENNAR CL A 526057104 51,509 5,400 11.71 3,257 33.76 0.0148
2017-10-25 2017-09-30 13F LENNAR CL A 526057104 46,109 -34,300 -42.66 2,435 -43.20 0.0112
2017-07-31 2017-06-30 13F LENNAR CL A 526057104 80,409 25,909 47.54 4,287 53.66 0.0200
2017-04-25 2017-03-31 13F LENNAR CL A 526057104 54,500 54,500 2,790 0.0138
2016-11-09 2016-09-30 13F LENNAR CL A 526057104 0 -47,500 -100.00 0 -100.00
2016-08-12 2016-06-30 13F LENNAR CL A 526057104 47,500 31,100 189.63 2,190 176.17 0.0130
2016-05-12 2016-03-31 13F LENNAR CL A 526057104 16,400 -38,335 -70.04 793 -70.38 0.0058
2016-02-01 2015-12-31 13F LENNAR CL A 526057104 54,735 -188,500 -77.50 2,677 -77.13 0.0186
2015-11-12 2015-09-30 13F LENNAR CL A 526057104 243,235 109,035 81.25 11,706 70.89 0.0932
2015-08-13 2015-06-30 13F LENNAR CL A 526057104 134,200 -900 -0.67 6,850 -2.14 0.0584
2015-05-11 2015-03-31 13F LENNAR CL A 526057104 135,100 135,100 7,000 0.0545
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.