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

HGI 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
2025 Q1	–	Sell	-13,694	Closed	-$1.81M	–	28
2024 Q4	$1.81M	Buy	+13,694	New	+$2.23M	1.86%	16
2019 Q4	–	Sell	-10,847	Closed	-$586K	–	69
2019 Q3	$586K	Buy	10,847 +2,583	+31%	+$126K	0.32%	47
2019 Q2	$388K	Buy	+8,264	New	+$412K	0.18%	61
2017 Q1	–	Sell	-59,924	Closed	-$2.45M	–	25
2016 Q4	$2.45M	Buy	59,924 +3,016	+5%	+$122K	3.4%	14
2016 Q3	$2.29M	Buy	56,908 +31,882	+127%	+$1.41M	3.79%	14
2016 Q2	$1.1M	Buy	+25,026	New	+$1.1M	1.78%	23
2016 Q1	–	Sell	-53,516	Closed	-$2.49M	–	27
2015 Q4	$2.49M	Buy	+53,516	New	+$2.55M	3.83%	16

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HGI Capital Management's LEN Position: Q1 2025 in Review

HGI Capital Management sold out of Lennar Class A (LEN) in Q1 2025, closing a stake of 13,694 shares — an estimated $1.81M sold.

HGI Capital Management first reported a position in LEN in Q4 2015 and held it in 7 quarters. The position peaked at $2.49M in Q4 2015. 967 funds tracked by Wall St. Rank hold LEN as of Q1 2025.

HGI Capital Management reported no remaining Lennar Class A position as of Q1 2025 after selling out during the quarter.
HGI Capital Management sold 13,694 Lennar Class A shares in Q1 2025, an estimated $1.81M.
HGI Capital Management first reported a position in Lennar Class A in Q4 2015 and held it in 7 quarters.
HGI Capital Management's Lennar Class A position peaked at $2.49M in Q4 2015.
967 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2025.

Based on HGI Capital Management's 13F filing for Q1 2025, filed 14 May 2025.