AlphaCentric Advisors’s Lennar Class A LEN Stock Holding History

AlphaCentric Advisors’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$76K	Sell	575 -31	-5%	-$5.04K	0.08%	174
2024 Q3	$110K	Sell	606 -22	-4%	-$3.69K	0.08%	178
2024 Q2	$91.1K	Sell	628 -154	-20%	-$23.4K	0.07%	180
2024 Q1	$130K	Sell	782 -104	-12%	-$15.6K	0.08%	154
2023 Q4	$128K	Sell	886 -104	-11%	-$12.5K	0.09%	143
2023 Q3	$108K	Sell	990 -5,131	-84%	-$602K	0.06%	189
2023 Q2	$742K	Buy	6,121 +1,093	+22%	+$119K	0.41%	80
2023 Q1	$512K	Hold	5,028	–	–	0.35%	86
2022 Q4	$440K	Hold	5,028	–	–	0.44%	76
2022 Q3	$363K	Buy	+5,028	New	+$391K	0.37%	70
2021 Q4	$145K	Sell	1,293 -1,996	-61%	-$204K	0.04%	137
2021 Q3	$298K	Buy	3,289 +1	+0%	+$99	0.08%	94
2021 Q2	$316K	Buy	3,288 +1,757	+115%	+$170K	0.09%	86
2021 Q1	$150K	Sell	1,531 -46	-3%	-$3.87K	0.05%	116
2020 Q4	$116K	Buy	+1,577	New	+$118K	0.05%	105

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCentric Advisors's LEN Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Lennar Class A (LEN) stake by 5.1% in Q4 2024, selling an estimated $5.04K and leaving 575 shares worth $76K. The position accounts for 0.08% of the portfolio, ranked #174.

AlphaCentric Advisors first reported a position in LEN in Q4 2020 and has held it in 15 quarters since. The position peaked at $742K in Q2 2023. 1,019 funds tracked by Wall St. Rank hold LEN as of Q4 2024.

AlphaCentric Advisors held 575 shares of Lennar Class A worth $76K as of Q4 2024.
AlphaCentric Advisors sold 31 Lennar Class A shares in Q4 2024, an estimated $5.04K.
Lennar Class A made up 0.08% of AlphaCentric Advisors's portfolio in Q4 2024, its #174 holding.
AlphaCentric Advisors first reported a position in Lennar Class A in Q4 2020 and has held it in 15 quarters since.
AlphaCentric Advisors's Lennar Class A position peaked at $742K in Q2 2023.
1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.