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Caprock Group’s Lennar Class A LEN Stock Holding History

Caprock 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
2026
Q1 		$604K Sell
6,960
-3,677
-35% -$397K 0.01% 688
2025
Q4 		$1.09M Sell
10,637
-3,942
-27% -$476K 0.02% 584
2025
Q3 		$1.94M Buy
+14,579
New +$1.81M 0.05% 351
2025
Q1 		$2.18M Buy
18,990
+4,536
+31% +$567K 0.07% 270
2024
Q4 		$1.91M Buy
14,454
+742
+5% +$121K 0.06% 275
2024
Q3 		$2.49M Sell
13,712
-2,082
-13% -$349K 0.09% 194
2024
Q2 		$2.29M Buy
15,794
+11,854
+301% +$1.8M 0.09% 177
2024
Q1 		$656K Sell
3,940
-770
-16% -$116K 0.04% 345
2023
Q4 		$680K Sell
4,710
-689
-13% -$83K 0.04% 321
2023
Q3 		$587K Buy
5,399
+309
+6% +$36.2K 0.04% 330
2023
Q2 		$618K Sell
5,090
-276
-5% -$30.1K 0.05% 318
2023
Q1 		$546K Buy
+5,366
New +$518K 0.04% 339
2022
Q4 		– Sell
-5,541
Closed -$400K – 586
2022
Q3 		$400K Buy
+5,541
New +$430K 0.04% 330

Other funds holding LEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Caprock Group's LEN Position: Q1 2026 in Review

Caprock Group reduced its Lennar Class A (LEN) stake by 35% in Q1 2026, selling an estimated $397K and leaving 6,960 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #688.

Caprock Group first reported a position in LEN in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.49M in Q3 2024. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Caprock Group held 6,960 shares of Lennar Class A worth $604K as of Q1 2026.
  • Caprock Group sold 3,677 Lennar Class A shares in Q1 2026, an estimated $397K.
  • Lennar Class A made up 0.01% of Caprock Group's portfolio in Q1 2026, its #688 holding.
  • Caprock Group first reported a position in Lennar Class A in Q3 2022 and has held it in 13 quarters since.
  • Caprock Group's Lennar Class A position peaked at $2.49M in Q3 2024.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.