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Cercano Management’s Lennar Class A LEN Stock Holding History

Cercano 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
2025
Q1 		– Sell
-408,660
Closed -$53.9M – 171
2024
Q4 		$53.9M Sell
408,660
-331,064
-45% -$53.8M 1.37% 20
2024
Q3 		$134M Buy
739,724
+464,590
+169% +$77.8M 3.21% 5
2024
Q2 		$39.9M Buy
275,134
+128,929
+88% +$19.6M 1.06% 27
2024
Q1 		$24.3M Buy
+146,205
New +$22M 0.68% 41

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 $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cercano Management's LEN Position: Q1 2025 in Review

Cercano Management sold out of Lennar Class A (LEN) in Q1 2025, closing a stake of 408,660 shares — an estimated $53.9M sold.

Cercano Management first reported a position in LEN in Q1 2024 and held it in 4 quarters. The position peaked at $134M in Q3 2024. 967 funds tracked by Wall St. Rank hold LEN as of Q1 2025.

  • Cercano Management reported no remaining Lennar Class A position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 408,660 Lennar Class A shares in Q1 2025, an estimated $53.9M.
  • Cercano Management first reported a position in Lennar Class A in Q1 2024 and held it in 4 quarters.
  • Cercano Management's Lennar Class A position peaked at $134M in Q3 2024.
  • 967 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.