Lennar: which funds bought and sold

Institutions that bought and sold Lennar shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 496 institutions that filed 13F reports for both quarters added to or opened positions in Lennar, and 410 cut or closed them. Together they added a net 7.1M shares, +3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.2M shares (+3.2%); index fund managers were net buyers of 827K shares (+1.3%). 107 opened a new position and 106 sold out entirely.

Bought, Q2 2026 496 institutions, 107 of them new holders Sold, Q2 2026 410 institutions, 106 of them sold out

Net change, all compared +7.1M shares (+3.5%)

Net change, active managers +2.2M shares (+3.2%), 35 bought, 37 sold

Buyers versus sellers

institutions compared, 1,027

496 bought 121 410 sold

Active managers and hedge funds 35 bought · 37 sold · +2.2M

Index fund managers 10 bought · 2 sold · +827K

Other institutions 451 bought · 371 sold · +4.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Berkshire Hathaway Inc Active manager	+3.0M +29.8%	13.1M	$1.2B
Goldman Sachs Group Inc	+1.1M +45.5%	3.6M	$324M
Invesco Ltd.	+745K +27.1%	3.5M	$316M
Manufacturers Life Insurance Company, The	+706K +11.8%	6.7M	$605M
Jane Street Group, LLC	+688K +2577.0%	715K	$64.7M
Greenhaven Associates Inc Active manager	+684K +6.4%	11.3M	$1B
Hightower Advisors, LLC	+682K +2463.2%	709K	$64.2M
AQR Capital Management LLC Hedge fund	+673K +31.7%	2.8M	$253M
State Of Wisconsin Investment Board	+558K +351.8%	716K	$64.8M
Voloridge Investment Management, LLC Hedge fund	+547K New position	547K	$49.5M
ACR Alpine Capital Research, LLC Active manager	+531K +12.6%	4.7M	$429M
Healthcare Of Ontario Pension Plan Trust Fund	+520K +3832.7%	533K	$48.2M
Canada Pension Plan Investment Board	+512K +3637.1%	526K	$47.6M
Quantinno Capital Management LP	+505K +345.5%	651K	$58.9M
Smead Capital Management, Inc. Active manager	+434K +27.4%	2.0M	$183M
State Street Corp Index funds	+390K +3.9%	10.4M	$944M
Morgan Stanley	+337K +10.5%	3.5M	$321M
Nan Shan Life Insurance Co., Ltd.	+323K +6292.5%	328K	$29.7M
Susquehanna International Group, LLP	+246K +69.3%	601K	$54.4M
BNP Paribas Financial Markets	+225K +70.4%	544K	$49.2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Berkshire Hathaway Inc Active manager	+3.0M +29.8%	13.1M	$1.2B
Greenhaven Associates Inc Active manager	+684K +6.4%	11.3M	$1B
AQR Capital Management LLC Hedge fund	+673K +31.7%	2.8M	$253M
Voloridge Investment Management, LLC Hedge fund	+547K New position	547K	$49.5M
ACR Alpine Capital Research, LLC Active manager	+531K +12.6%	4.7M	$429M
Smead Capital Management, Inc. Active manager	+434K +27.4%	2.0M	$183M
Freestone Grove Partners LP Hedge fund	+197K New position	197K	$17.8M
Prana Capital Management, LP Hedge fund	+107K +12.6%	955K	$86.4M
FMR LLC Active manager	+106K +7.5%	1.5M	$138M
683 Capital Management, LLC Hedge fund	+95K +1900.0%	100K	$9M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
First Trust Advisors LP	−899K −76.5%	276K	$24.9M
Qube Research & Technologies Ltd Hedge fund	−545K −55.8%	431K	$39M
UBS Group AG	−540K −34.2%	1.0M	$94M
Aristotle Capital Management, LLC Active manager	−510K −6.1%	7.8M	$709M
River Road Asset Management, LLC Active manager	−479K Sold out	0	—
American Century Companies Inc Active manager	−463K −78.3%	128K	$11.6M
Clearbridge Investments, LLC Active manager	−456K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−446K −42.9%	594K	$53.8M
D. E. Shaw & Co., Inc. Hedge fund	−409K −39.5%	625K	$56.5M
National Pension Service	−348K −95.7%	15K	$1.4M
Amundi	−259K −40.5%	380K	$34.3M
Caisse De Depot Et Placement Du Quebec	−248K −71.4%	100K	$9M
Wells Fargo & Company	−238K −15.3%	1.3M	$120M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	−210K −15.9%	1.1M	$101M
Eagle Capital Management LLC Active manager	−193K −1.8%	10.7M	$967M
Australiansuper Pty Ltd	−169K Sold out	0	—
Bank Of America Corp	−150K −5.3%	2.7M	$240M
Millennium Management LLC Hedge fund	−149K −51.1%	143K	$12.9M
Adage Capital Partners Gp, L.L.C. Hedge fund	−143K Sold out	0	—
Ceredex Value Advisors LLC	−133K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−545K −55.8%	431K	$39M
Aristotle Capital Management, LLC Active manager	−510K −6.1%	7.8M	$709M
River Road Asset Management, LLC Active manager	−479K Sold out	0	—
American Century Companies Inc Active manager	−463K −78.3%	128K	$11.6M
Clearbridge Investments, LLC Active manager	−456K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−446K −42.9%	594K	$53.8M
D. E. Shaw & Co., Inc. Hedge fund	−409K −39.5%	625K	$56.5M
Eagle Capital Management LLC Active manager	−193K −1.8%	10.7M	$967M
Millennium Management LLC Hedge fund	−149K −51.1%	143K	$12.9M
Adage Capital Partners Gp, L.L.C. Hedge fund	−143K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Voloridge Investment Management, LLCHedge fund	547K	$49.5M
Freestone Grove Partners LPHedge fund	197K	$17.8M
Jefferies Financial Group Inc.	80K	$7.2M
Blue Sparrow, LLC	51K	$4.6M
Bar Harbor Wealth Management	45K	$4.1M
Credit Industriel Et Commercial	35K	$3.1M
Quantbot Technologies LPHedge fund	34K	$3.1M
Bayhunt Capital LLC	30K	$3.1M
ING Groep NV	26K	$2.4M
Allstate Corp	19K	$1.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
River Road Asset Management, LLCActive manager	479K	$41.6M
Clearbridge Investments, LLCActive manager	456K	$39.6M
Australiansuper Pty Ltd	169K	$14.7M
Adage Capital Partners Gp, L.L.C.Hedge fund	143K	$12.4M
Ceredex Value Advisors LLC	133K	$11.5M
Vest Financial, LLC	119K	$10.3M
Occudo Quantitative Strategies LP	112K	$10.1M
Sapient Capital LLC	116K	$10M
Pfa Pension, Forsikringsaktieselskab	115K	$10M
Parkwood LLC	89K	$7.7M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 935
Ten largest holders: 50.2%
Index fund managers: 29.7%
Active managers and hedge funds: 33.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	35	37	8	7	+2.2M	+3.2%
Index fund managers	10	2	0	0	+827K	+1.3%
Other institutions	451	371	99	99	+4.1M	+5.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Lennar.

Only managers that filed a holdings report for both quarters are compared (1,027 here). 28 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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