Sepio Capital’s Lennar Class A LEN Stock Holding History

Sepio 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
2026 Q3	$3.31M	Buy	40,552 +6,155	+18%	+$517K	0.13%	80
2026 Q2	$3.11M	Buy	34,397 +5,744	+20%	+$514K	0.16%	81
2026 Q1	$2.49M	Buy	+28,653	New	+$3.1M	0.14%	98
2023 Q4	–	Sell	-16,931	Closed	-$1.84M	–	304
2023 Q3	$1.84M	Sell	16,931 -45,995	-73%	-$5.4M	0.16%	113
2023 Q2	$7.65M	Buy	62,926 +21,205	+51%	+$2.31M	0.62%	31
2023 Q1	$4.25M	Buy	+41,721	New	+$4.03M	0.39%	76
2022 Q4	–	Sell	-3,775	Closed	-$272K	–	354
2022 Q3	$272K	Buy	+3,775	New	+$293K	0.03%	290

Other funds holding LEN

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Sepio Capital's LEN Position: Q3 2026 in Review

Sepio Capital increased its Lennar Class A (LEN) stake by 18% in Q3 2026, buying an estimated $517K and bringing the position to 40,552 shares worth $3.31M. The position accounts for 0.13% of the portfolio, ranked #80.

Sepio Capital first reported a position in LEN in Q3 2022 and has held it in 7 quarters since. The position peaked at $7.65M in Q2 2023. 520 funds tracked by Wall St. Rank hold LEN as of Q3 2026.

Sepio Capital held 40,552 shares of Lennar Class A worth $3.31M as of Q3 2026.
Sepio Capital bought 6,155 Lennar Class A shares in Q3 2026, an estimated $517K.
Lennar Class A made up 0.13% of Sepio Capital's portfolio in Q3 2026, its #80 holding.
Sepio Capital first reported a position in Lennar Class A in Q3 2022 and has held it in 7 quarters since.
Sepio Capital's Lennar Class A position peaked at $7.65M in Q2 2023.
520 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.