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DE ˙ DB ˙ US5260571048
€76.60 ↑0.50 (0.66%)
2026-06-04
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SecurityDE:LNN / Lennar Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership325,352 shares
Latest Disclosed Value $ 28,253,568
Assetmark, Inc reports 6.15% decrease in ownership of LNN / Lennar Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 325,352 shares of Lennar Corporation (DE:LNN) valued at $24,485,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 346,662 shares of Lennar Corporation. This represents a change in shares of -6.15% during the quarter. The current value of the position is $24,921,963 USD.

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)
2026-05-06 2026-03-31 13F LENNAR CL A 526057104 325,352 -21,310 -6.15 28,254 -20.72 0.0576
2026-01-23 2025-12-31 13F LENNAR CL A 526057104 346,662 -10,279 -2.88 35,637 -20.79 0.0727
2025-11-06 2025-09-30 13F LENNAR CL A 526057104 356,941 10,267 2.96 44,989 17.32 0.0964
2025-08-04 2025-06-30 13F LENNAR CL A 526057104 346,674 12,158 3.63 38,346 -0.13 0.0905
2025-05-06 2025-03-31 13F LENNAR CL A 526057104 334,516 21,456 6.85 38,396 -10.06 0.1055
2025-02-06 2024-12-31 13F LENNAR CL A 526057104 313,060 3,619 1.17 42,692 -26.41 0.1160
2024-11-01 2024-09-30 13F LENNAR CL A 526057104 309,441 2,859 0.93 58,014 26.26 0.1662
2024-08-13 2024-06-30 13F LENNAR CL A 526057104 306,582 3,333 1.10 45,948 -11.90 0.1421
2024-05-07 2024-03-31 13F LENNAR CL A 526057104 303,249 -1,096 -0.36 52,153 14.98 0.1695
2024-02-09 2023-12-31 13F LENNAR CL A 526057104 304,345 -4,388 -1.42 45,360 30.91 0.1639
2023-10-27 2023-09-30 13F LENNAR CL A 526057104 308,733 275,497 828.91 34,649 732.11 0.1385
2023-08-11 2023-06-30 13F LENNAR CORP CL A CL A 526057104 33,236 17,182 107.03 4,165 146.83 0.0163
2023-05-05 2023-03-31 13F LENNAR CORP CL A CL A 526057104 16,054 -3,471 -17.78 1,687 -4.53 0.0070
2023-02-10 2022-12-31 13F LENNAR CL A 526057104 19,525 2,810 16.81 1,767 41.81 0.0077
2022-11-01 2022-09-30 13F LENNAR CL A 526057104 16,715 3,420 25.72 1,246 32.84 0.0058
2022-08-03 2022-06-30 13F LENNAR CORP CL A CL A 526057104 13,295 1,750 15.16 938 0.11 0.0042
2022-05-13 2022-03-31 13F LENNAR CORP CL A CL A 526057104 11,545 1,766 18.06 937 -17.52 0.0039
2022-02-14 2021-12-31 13F LENNAR CORP CL A CL A 526057104 9,779 1,805 22.64 1,136 52.07 0.0047
2021-11-12 2021-09-30 13F LENNAR CORP CL A CL A 526057104 7,974 -159,656 -95.24 747 -95.51 0.0033
2021-08-16 2021-06-30 13F LENNAR CORP CL A CL A 526057104 167,630 -30,719 -15.49 16,654 -17.06 0.0772
2021-05-14 2021-03-31 13F LENNAR CL A 526057104 198,349 -463,380 -70.03 20,079 -60.20 0.1036
2021-02-10 2020-12-31 13F LENNAR CORP CL A CL A 526057104 661,729 -40,852 -5.81 50,444 -12.10 0.2811
2020-11-13 2020-09-30 13F LENNAR CORP CL A CL A 526057104 702,581 702,581 57,387 0.3703
2020-05-12 2020-03-31 13F LENNAR CORP CL A CL A 526057104 0 -3 -100.00 0 0.0000
2020-02-11 2019-12-31 13F LENNAR CORP CL A CL A 526057104 3 3 0 0.0000
2018-05-16 2018-03-31 13F LENNAR CORP CL A CL A 526057104 0 -267 -100.00 0 -100.00
2018-02-13 2017-12-31 13F LENNAR CORP CL A CL A 526057104 267 185 225.61 17 325.00 0.0002
2017-11-08 2017-09-30 13F LENNAR CORP CL A CL A 526057104 82 53 182.76 4 100.00 0.0000
2017-08-14 2017-06-30 13F LENNAR CORP CL A CL A 526057104 29 -17 -36.96 2 0.00 0.0000
2017-09-14 2016-09-30 13F/A-1 LENNAR CORP CL A CL A 526057104 46 46 2 0.0000
2016-11-04 2016-09-30 13F LENNAR CORP CL A CL A 526057104 46 46 2
2017-09-14 2016-03-31 13F/A-1 LENNAR CORP CL A CL A 526057104 0 -157 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 LENNAR CORP CL A CL A 526057104 157 120 324.32 8 300.00 0.0001
2016-02-12 2015-12-31 13F LENNAR CORP CL A CL A 526057104 157 120 8
2016-01-05 2015-09-30 13F/A-1 LENNAR CORP CL A CL A 526057104 37 37 2 0.0000
2015-11-10 2015-09-30 13F LENNAR CORP CL A CL A 526057104 37 2 0.0000
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.