Callodine Capital Management’s Lennar Class A LEN Stock Holding History

Callodine Capital Management’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
2023 Q2	–	Sell	-46,485	Closed	-$4.73M	–	40
2023 Q1	$4.73M	Sell	46,485 -72,310	-61%	-$6.98M	1.4%	23
2022 Q4	$10.4M	Hold	118,795	–	–	3.1%	13
2022 Q3	$8.57M	Buy	118,795 +51,650	+77%	+$4.01M	2.67%	18
2022 Q2	$4.59M	Buy	+67,145	New	+$4.92M	1.36%	29
2019 Q2	–	Sell	-25,825	Closed	-$1.23M	–	35
2019 Q1	$1.23M	Buy	25,825 +2,582	+11%	+$117K	0.6%	28
2018 Q4	$881K	Buy	+23,243	New	+$947K	0.63%	30

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Callodine Capital Management's LEN Position: Q2 2023 in Review

Callodine Capital Management sold out of Lennar Class A (LEN) in Q2 2023, closing a stake of 46,485 shares — an estimated $4.73M sold.

Callodine Capital Management first reported a position in LEN in Q4 2018 and held it in 6 quarters. The position peaked at $10.4M in Q4 2022. 862 funds tracked by Wall St. Rank hold LEN as of Q2 2023.

Callodine Capital Management reported no remaining Lennar Class A position as of Q2 2023 after selling out during the quarter.
Callodine Capital Management sold 46,485 Lennar Class A shares in Q2 2023, an estimated $4.73M.
Callodine Capital Management first reported a position in Lennar Class A in Q4 2018 and held it in 6 quarters.
Callodine Capital Management's Lennar Class A position peaked at $10.4M in Q4 2022.
862 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2023.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.