Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership320,384 shares
Latest Disclosed Value $ 27,822,147
Rafferty Asset Management, LLC reports 13.48% decrease in ownership of LEN / Lennar Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 320,384 shares of Lennar Corporation (MX:LEN) valued at $27,822,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 370,307 shares of Lennar Corporation. This represents a change in shares of -13.48% 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)
2026-05-15 2026-03-31 13F LENNAR CL A 526057104 320,384 -49,923 -13.48 27,822 -26.91 0.1130
2026-02-13 2025-12-31 13F LENNAR CL A 526057104 370,307 6,442 1.77 38,068 -16.99 0.1315
2025-11-12 2025-09-30 13F LENNAR CL A 526057104 363,865 154,949 74.17 45,862 98.46 0.1488
2025-08-14 2025-06-30 13F LENNAR CL A 526057104 208,916 25,780 14.08 23,108 9.93 0.0762
2025-05-14 2025-03-31 13F LENNAR CL A 526057104 183,136 -551 -0.30 21,020 -16.08 0.0896
2025-02-14 2024-12-31 13F LENNAR CL A 526057104 183,687 54,549 42.24 25,049 3.47 0.0886
2024-11-13 2024-09-30 13F LENNAR CL A 526057104 129,138 -57,993 -30.99 24,211 -13.67 0.0829
2024-08-13 2024-06-30 13F LENNAR CL A 526057104 187,131 1,841 0.99 28,045 -11.99 0.1041
2024-05-13 2024-03-31 13F LENNAR CL A 526057104 185,290 -16,003 -7.95 31,866 6.22 0.1189
2024-02-13 2023-12-31 13F LENNAR CL A 526057104 201,293 31,314 18.42 30,001 57.27 0.1265
2023-11-13 2023-09-30 13F LENNAR CL A 526057104 169,979 348 0.21 19,077 -10.26 0.1121
2023-08-11 2023-06-30 13F LENNAR CL A 526057104 169,631 -1,850 -1.08 21,256 17.93 0.1198
2023-05-11 2023-03-31 13F LENNAR CL A 526057104 171,481 4,741 2.84 18,024 19.45 0.1221
2023-02-13 2022-12-31 13F LENNAR CL A 526057104 166,740 23,356 16.29 15,090 41.16 0.1263
2022-11-14 2022-09-30 13F LENNAR CL A 526057104 143,384 -4,283 -2.90 10,689 2.57 0.1138
2022-08-12 2022-06-30 13F LENNAR CL A 526057104 147,667 -85,722 -36.73 10,421 -44.99 0.0959
2022-05-13 2022-03-31 13F LENNAR CL A 526057104 233,389 -51,056 -17.95 18,944 -42.67 0.1123
2022-02-10 2021-12-31 13F LENNAR CL A 526057104 284,445 -9,903 -3.36 33,041 19.82 0.1739
2021-11-10 2021-09-30 13F LENNAR CL A 526057104 294,348 -92,556 -23.92 27,575 -28.26 0.1884
2021-08-10 2021-06-30 13F LENNAR CL A 526057104 386,904 58,428 17.79 38,439 15.60 0.2421
2021-05-10 2021-03-31 13F LENNAR CL A 526057104 328,476 -86,400 -20.83 33,252 5.14 0.2272
2021-02-10 2020-12-31 13F LENNAR CL A 526057104 414,876 -45,174 -9.82 31,626 -15.84 0.3091
2020-11-13 2020-09-30 13F LENNAR CL A 526057104 460,050 69,514 17.80 37,577 56.15 0.4544
2020-08-07 2020-06-30 13F LENNAR CL A 526057104 390,536 323,615 483.58 24,065 841.51 0.3391
2020-05-15 2020-03-31 13F LENNAR CL A 526057104 66,921 -13,704 -17.00 2,556 -43.17 0.1070
2020-02-10 2019-12-31 13F LENNAR CL A 526057104 80,625 6,704 9.07 4,498 8.96 0.0692
2019-11-14 2019-09-30 13F LENNAR CL A 526057104 73,921 3,736 5.32 4,128 21.38 0.0646
2019-08-09 2019-06-30 13F LENNAR CL A 526057104 70,185 17,720 33.77 3,401 32.03 0.0598
2019-05-15 2019-03-31 13F LENNAR CL A 526057104 52,465 -15,789 -23.13 2,576 -3.59 0.0414
2019-02-11 2018-12-31 13F LENNAR CL A 526057104 68,254 -12,613 -15.60 2,672 -29.24 0.0583
2018-11-09 2018-09-30 13F LENNAR CL A 526057104 80,867 -8,685 -9.70 3,776 -19.68 0.0585
2018-08-14 2018-06-30 13F LENNAR CL A 526057104 89,552 -274 -0.31 4,701 -11.20 0.0702
2018-05-15 2018-03-31 13F LENNAR CL A 526057104 89,826 -24,791 -21.63 5,294 -26.96 0.0784
2018-02-14 2017-12-31 13F LENNAR CL A 526057104 114,617 96,660 538.29 7,248 664.56 0.1252
2017-11-13 2017-09-30 13F LENNAR CL A 526057104 17,957 17,957 948 0.0213
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.