Alyeska Investment Group
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Alyeska Investment Group’s Lennar Class A LEN Stock Holding History

Alyeska Investment Group’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 		– Sell
-213,849
Closed -$38.8M – 616
2024
Q3 		$38.8M Buy
213,849
+43,329
+25% +$7.26M 0.2% 160
2024
Q2 		$24.7M Sell
170,520
-322,727
-65% -$49.1M 0.14% 190
2024
Q1 		$82.1M Sell
493,247
-96,000
-16% -$14.4M 0.51% 56
2023
Q4 		$85M Buy
589,247
+310,643
+111% +$37.4M 0.56% 55
2023
Q3 		$30.3M Sell
278,604
-55,014
-16% -$6.45M 0.21% 162
2023
Q2 		$40.5M Sell
333,618
-267,582
-45% -$29.2M 0.3% 110
2023
Q1 		$61.2M Buy
+601,200
New +$58M 0.54% 55
2021
Q4 		– Sell
-36,636
Closed -$3.32M – 678
2021
Q3 		$3.32M Sell
36,636
-30,690
-46% -$3.04M 0.04% 409
2021
Q2 		$6.47M Buy
67,326
+51,312
+320% +$4.96M 0.07% 288
2021
Q1 		$1.57M Buy
+16,014
New +$1.35M 0.02% 509
2020
Q2 		– Sell
-6,456
Closed -$239K – 540
2020
Q1 		$239K Buy
+6,456
New +$365K ﹤0.01% 348
2019
Q3 		– Sell
-1,121,874
Closed -$52.6M – 458
2019
Q2 		$52.6M Buy
1,121,874
+56,879
+5% +$2.84M 0.68% 43
2019
Q1 		$50.6M Sell
1,064,995
-1,546,969
-59% -$70M 0.67% 45
2018
Q4 		$99M Buy
+2,611,964
New +$106M 1.44% 7
2018
Q3 		– Sell
-1,279,463
Closed -$65M – 466
2018
Q2 		$65M Buy
1,279,463
+192,326
+18% +$10.1M 0.58% 60
2018
Q1 		$62M Buy
+1,087,137
New +$65.6M 0.51% 73
2017
Q4 		– Sell
-44,543
Closed -$2.24M – 491
2017
Q3 		$2.24M Buy
+44,543
New +$2.22M 0.02% 351
2015
Q4 		– Sell
-95,900
Closed -$4.39M – 426
2015
Q3 		$4.39M Sell
95,900
-361,232
-79% -$17.7M 0.05% 261
2015
Q2 		$22.2M Sell
457,132
-79,662
-15% -$3.66M 0.25% 141
2015
Q1 		$26.5M Buy
536,794
+195,770
+57% +$8.92M 0.37% 103
2014
Q4 		$14.5M Buy
+341,024
New +$14.1M 0.25% 152

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group's LEN Position: Q4 2024 in Review

Alyeska Investment Group sold out of Lennar Class A (LEN) in Q4 2024, closing a stake of 213,849 shares — an estimated $38.8M sold.

Alyeska Investment Group first reported a position in LEN in Q4 2014 and held it in 21 quarters. The position peaked at $99M in Q4 2018. 1,019 funds tracked by Wall St. Rank hold LEN as of Q4 2024.

  • Alyeska Investment Group reported no remaining Lennar Class A position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 213,849 Lennar Class A shares in Q4 2024, an estimated $38.8M.
  • Alyeska Investment Group first reported a position in Lennar Class A in Q4 2014 and held it in 21 quarters.
  • Alyeska Investment Group's Lennar Class A position peaked at $99M in Q4 2018.
  • 1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.