LEN — LENNAR CORP

Ownership history in Caption Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LENNAR CORP (LEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.61% (2019 Q2)
Avg. % of fund
0.13%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,000 -17,000 -85.0% 0.00% $308K $102.34
2025 Q3 REDUCED 20,000 -92,500 -82.2% 0.02% $2.5M $124.95
2023 Q4 ADDED 112,500 +77,200 +218.7% 0.23% $16.8M $139.43
2023 Q2 ADDED 35,300 +29,300 +488.3% 0.08% $4.4M $116.49
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LEN price (monthly, adj. close)

Other funds also holding LEN

As of 2025 Q4 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 16.82% Argosy-Lionbridge Management, LLC 10.11% Brave Warrior Advisors, LLC 3Y 7Y 5.81% Oakcliff Capital Partners, LP 3Y 7Y 5.2% ACR Alpine Capital Research, LLC 3Y 7Y 5.15% Asset Management Advisors, LLC 3Y 7Y 4.45% Triveni Capital Investments LP 4.1% Smead Capital Management, Inc. 3Y 7Y 3.89% Palmer Knight Co 3Y 7Y 3.63% Carmel Capital Partners, LLC 3Y 3.61%
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