Core Alternative Capital’s Lennar Class A LEN Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-21	Closed	-$2.65K	–	290
2025 Q3	$2.65K	Hold	21	–	–	﹤0.01%	225
2025 Q2	$2.32K	Hold	21	–	–	﹤0.01%	225
2025 Q1	$2.41K	Sell	21 -1	-5%	-$125	﹤0.01%	215
2024 Q4	$2.86K	Hold	22	–	–	﹤0.01%	244
2024 Q3	$3.94K	Hold	22	–	–	﹤0.01%	237
2024 Q2	$3.15K	Hold	22	–	–	﹤0.01%	243
2024 Q1	$3.61K	Sell	22 -81	-79%	-$12.2K	﹤0.01%	235
2023 Q4	$15K	Sell	103 -8	-7%	-$964	﹤0.01%	251
2023 Q3	$12K	Hold	111	–	–	﹤0.01%	307
2023 Q2	$13.4K	Buy	111 +8	+8%	+$873	﹤0.01%	282
2023 Q1	$10.5K	Buy	103 +21	+26%	+$2.03K	﹤0.01%	306
2022 Q4	$7.17K	Hold	82	–	–	﹤0.01%	327
2022 Q3	$6K	Hold	82	–	–	﹤0.01%	344
2022 Q2	$6K	Buy	82 +16	+24%	+$1.17K	﹤0.01%	353
2022 Q1	$5K	Buy	66 +49	+288%	+$4.42K	﹤0.01%	355
2021 Q4	$2K	Buy	+17	New	+$1.74K	﹤0.01%	311

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's LEN Position: Q4 2025 in Review

Core Alternative Capital sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 21 shares — an estimated $2.65K sold.

Core Alternative Capital first reported a position in LEN in Q4 2021 and held it in 16 quarters. The position peaked at $15K in Q4 2023. 968 funds tracked by Wall St. Rank hold LEN as of Q4 2025.

Core Alternative Capital reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 21 Lennar Class A shares in Q4 2025, an estimated $2.65K.
Core Alternative Capital first reported a position in Lennar Class A in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Lennar Class A position peaked at $15K in Q4 2023.
968 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.