LEN Lennar Corporation Class A Common Stock

NYSE · Consumer products · View on SEC EDGAR ↗
$86.39
Price · Aug 21, 2026
Fundamentals as of Jun 29, 2026

About Lennar Corporation Class A Common Stock Company overview from Wikipedia

Lennar Corporation (LEN), commonly known as Lennar, is an American home construction company based in Miami-Dade County, Florida. As of 2025, it is the second-largest home construction company in the United States based on the number of homes sold. Lennar has investments in multifamily and single-family residential rental properties, luxury development, property technology with LenX, and offers financial services from Lennar Mortgage, Lennar Title, and Lennar Insurance.

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Lennar Corporation (LEN), commonly known as Lennar, is an American home construction company based in Miami-Dade County, Florida. As of 2025, it is the second-largest home construction company in the United States based on the number of homes sold. Lennar has investments in multifamily and single-family residential rental properties, luxury development, property technology with LenX, and offers financial services from Lennar Mortgage, Lennar Title, and Lennar Insurance.

With a total annual revenue of over $35 billion in 2024, Lennar operates in 30 states and 75 markets nationwide. In 2025, the company was ranked 126th on the Fortune 500. Lennar stock (LEN) was added to the New York Stock Exchange in 1982 and as of 2024 has a market cap of around $47 billion.

The name Lennar is a portmanteau of the first names of two of the company's founders, Leonard M. Miller and Arnold Rosen.

History

20th century

Lennar dates back to F&R Builders, a company founded in 1954 by Gene Fisher and real estate developer Arnold P. Rosen. In 1956, Leonard M. Miller, who later became the namesake of the Miller School of Medicine at the University of Miami, a 23-year-old entrepreneur that owned 42 lots in Miami-Dade County, Florida, invested $10,000 and partnered with the company.

In 1969, Lennar reached an equity base of $1 million, and by 1971, Miller and Rosen changed the name to Lennar Corporation. That year the firm became a public company via an initial public offering, raising $8.7 million. It was listed on the New York Stock Exchange in 1972.

In 1973, the company acquired Mastercraft Homes, based in Phoenix, Arizona, for approximately $2 million, as well as the Womack Development Company. Shortly thereafter, the company established operations in the Midwestern United States, purchasing Bert L. Smokler & Company, based in Detroit, Michigan, and Dreyfus Interstate Development Corp., based in Minneapolis–Saint Paul.

Lennar acquired H. Miller & Sons in 1984 for $24 million.

In January 1989, the company acquired Richmond American Homes of Florida for $18 million.

In February 1992, the company acquired Amerifirst's $1 billion real estate portfolio in a joint venture with Morgan Stanley.

In October 1992, following Hurricane Andrew, the company faced several lawsuits from homeowners alleging careless building quality.

In July 1993, the company formed a joint venture with Westinghouse Electric Corporation and Lehman Brothers to acquire a $2 billion face-value loan portfolio from Westinghouse Electric Corporation for $1.1 billion.

In 1995, the company acquired Friendswood Development Company from Exxon, and acquired California company Bramalea.

In 1996, the company acquired Winncrest Homes. The company also acquired 2,200 acres (8.9 km2) acres in and took over management of Coto de Caza, California, a census-designated place and a gated community, from Chevron Corporation.

In 1997, Stuart Miller, the son of co-founder Leonard Miller, became CEO of the company. Leonard Miller died in 2002. Stuart Miller served as Lennar's CEO until 2018 when he pivoted to an executive chairman position. As Lennar CEO, Stuart Miller is credited for navigating the company through the US housing crisis from 2007 to 2010.

In 1997, the company acquired West Venture Homes. In 2002, the company merged with Pacific Greystone, and acquired Theyst Venture Homes, which held 2700 homes in the North Natomas Community and 800 in San Diego. In 1998, the company acquired North American Title Company, Winncrest Homes, Polygon, and ColRich Communities. The company also acquired 3 closely held home construction companies operating in California for $370 million. The following year the company acquired Eagle Home Mortgage and Souththeyst Land Title.

21st century

In 2000, the company acquired U.S. Home Corporation for $476 million in cash and stock, which resulted in the company doubling in size.

In 2001, the company acquired home building operations from Fortress Investment Group.

In 2002, the company acquired Patriot Homes based in Columbia, Maryland, Barry Andrews Homes in Baltimore, Maryland, as well as Don Galloway Homes, The Genesee Company, Cambridge Homes, and Sunstar Communities. It also acquired Concord Homes and Summit Homes, both based in Chicago.

The company then acquired 650 acres (2.6 km2) on Mare Island, in a closed Navy base, for redevelopment.

In 2003, Lennar acquired Coleman Homes.

In 2004, the company acquired Newhall Land and Farming Company for $990 million. The company also acquired the assets of Queens Properties for $33.8 million, in addition to Connel-Barron Homes and Classic American Homes.

In 2005, Lennar acquired Barker Coleman Homes, and the company acquired the 3,718-acre Marine Corps Air Station El Toro for redevelopment.

In 2006, Lennar spun off its commercial servicing division, LNR Property Corporation, which was acquired by Starwood Capital Group in 2012.

In November 2006, Lennar chairman Robert J. Strudler died.

In December 2007, during the subprime mortgage crisis, the company sold an 80% interest in 11,000 properties for 40% of their previously stated book value to Morgan Stanley.

In 2007, Lennar founded Rialto Capital Management, which was originated to acquire distressed real estate and mortgage debt.

In 2008 and 2009, former businessman and convicted felon Barry Minkow engaged in an extortion scheme, spreading false information about the company that resulted in its stock price falling 26% in one day. Minkow was sentenced to 5 years in prison and was ordered to pay $584 million in restitution.

San Diego real estate developer Nicolas Marsch III hired Minkow to back his claims that Lennar cheated Marsch out of millions of dollars on a private golf community. After a trial, a Superior Court judge decided in July 2010 that Marsch actually owed Lennar $17 million for the development. A subsequent civil suit filed by Lennar against Marsch resulted in a $1 billion judgement in December 2013 for Lennar, $802 million in damages and $200 million in punitive damages.

In February 2017, the company acquired WCI Communities, which operated in Florida, for $643 million.

In 2018, Burger King moved into a new headquarters down the street from its old one, and Lennar moved into Burger King's former headquarters in the Waterford District near Miami International Airport.

In February 2018, the company acquired CalAtlantic Homes. The same year, Lennar developed a venture capital arm, Lennar Ventures, dubbed LenX. In 2021, LenX announced strategic partnerships with companies ICON and Veev. With Veev's collapse in 2023, LenX acquired the company.

In November 2024, Lennar acquired Arkansas based builder Rausch Coleman Homes. With this acquisition, Lennar entered the Birmingham, Kansas City, Little Rock, Northwest Arkansas, Tulsa and Tuscaloosa markets. In addition, it expanded its presence in Houston, Huntsville, Northwest Florida, Oklahoma City and San Antonio.

In February 2025, Lennar spun off Millrose Properties, Inc., a "first-of-its-kind" homesite option purchase platform. Millrose became an independent publicly traded company and began trading on the NYSE under the symbol "MRP."

Corporate affairs

Lennar Foundation

Founded in 1989, the Lennar Foundation receives $1,000 per home sold by the company to fund Focused Acts of Caring and various grants, with a focus on supporting at-risk children, medical research, and other philanthropic efforts. The foundation also partners with the Miami Dolphins Challenge Cancer initiative and regularly donates to the Sylvester Comprehensive Cancer Center at the University of Miami.

Facilities

Lennar is headquartered in Miami as part of the Waterford Business District located near the Miami International Airport neighboring other large companies. Lennar is currently the largest company by revenue based in Miami. The company moved into the new 200,000 square feet facility in 2019 as part of a lease and later purchased the property in 2023.

Other corporate office locations include Dallas and Irvine, California in addition to dozens of Lennar Welcome Home Centers across the nation.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

LEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$86.39
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$80 – $144

LEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 10, 2026$0.5000
April 22, 2026$0.5000
Feb. 4, 2026$0.5000
Oct. 10, 2025$0.5000
July 3, 2025$0.5000
April 23, 2025$0.5000
Jan. 29, 2025$0.5000
Oct. 9, 2024$0.4840
July 5, 2024$0.4840
April 23, 2024$0.4840
Jan. 23, 2024$0.4840
Oct. 11, 2023$0.3630
July 6, 2023$0.3630
April 25, 2023$0.3630
Jan. 26, 2023$0.3630
Oct. 12, 2022$0.3630
July 6, 2022$0.3630
April 25, 2022$0.3630
Jan. 26, 2022$0.3630
Oct. 13, 2021$0.2420

LEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 26 analysts
  • Strong Buy 2 7.7%
  • Buy 0 0.0%
  • Hold 10 38.5%
  • Sell 12 46.2%
  • Strong Sell 2 7.7%

12-Month Price Target

13 analysts · 2026-08-20
Median target $85.00 -1.6%
Mean target $86.23 -0.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.07%
Next Report
Sep 17, 2026
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.24 $1.25 -0.01%
March 31, 2026 $0.93 $0.97 -0.04%
Dec. 31, 2025 $1.93 $2.24 -0.31%
Sept. 30, 2025 $2.29 $2.12 0.17%
June 30, 2025 $1.81 $1.96 -0.15%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LEN
DHI $49.90B 14.6 -6.9% 10.5% 14.5%
PHM $22.60B 10.5 -3.5% 12.8% 17.4%
NVR $20.42B 16.7 -1.9% 13.0% 34.8%
TOL $12.79B 10.0 1.1% 12.3% 16.9%
IBP $7.00B 26.7 1.0% 8.9% 38.6% 34.0%
SKY $3.98B 19.8 7.3% 7.8% 13.3% 26.4%
MTH $4.49B 10.4 8.7%
CVCO $3.61B 19.4 11.4% 8.5% 17.4% 23.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 1,053 filers · $13.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
123 (-14 vs prior Q) 106 (-12 vs prior Q) 383 (+27 vs prior Q) 313 (-20 vs prior Q) -7.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $1,178,320,331 13,021,553 8.88% Shares
GREENHAVEN ASSOCIATES INC $1,024,010,087 11,316,279 7.72% Shares
EAGLE CAPITAL MANAGEMENT LLC $967,065,071 10,686,983 7.29% Shares
STATE STREET CORP $943,573,254 10,427,376 7.11% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $863,914,907 9,547,076 6.51% Shares
Aristotle Capital Management, LLC $709,114,498 7,836,325 5.34% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $604,750,621 6,683,066 4.56% Shares
GEODE CAPITAL MANAGEMENT, LLC $462,245,616 5,130,480 3.48% Shares
ACR Alpine Capital Research, LLC $378,795,725 4,186,051 2.85% Shares
Capital World Investors $298,957,333 3,303,761 2.25% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $243,623,150 2,692,266 1.84% Shares
TWO SIGMA INVESTMENTS, LP $232,651,147 2,571,015 1.75% Shares
NORGES BANK $222,585,130 2,459,776 1.68% Shares
Brave Warrior Advisors, LLC $214,748,787 2,373,177 1.62% Shares
Smead Capital Management, Inc. $182,829,716 2,020,441 1.38% Shares
DIMENSIONAL FUND ADVISORS LP $172,335,850 1,904,473 1.30% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $170,279,738 1,881,752 1.28% Shares
GOLDMAN SACHS GROUP INC $142,069,822 1,570,006 1.07% Shares
ENVESTNET ASSET MANAGEMENT INC $122,954,840 1,358,772 0.93% Shares
VANGUARD FIDUCIARY TRUST CO $107,760,107 1,190,851 0.81% Shares
NEUBERGER BERMAN GROUP LLC $90,340,498 998,348 0.68% Shares
Prana Capital Management, LP $86,445,278 955,302 0.65% Shares
FMR LLC $78,385,008 866,228 0.59% Shares
CITADEL ADVISORS LLC $74,835,230 827,000 0.56% Call option
BANK OF AMERICA CORP /DE/ $69,760,188 770,916 0.53% Shares
TWO SIGMA ADVISERS, LP $69,567,330 676,725 0.52% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $67,518,842 746,147 0.51% Shares
Berkshire Hathaway Inc $67,450,522 745,392 0.51% Shares
STATE OF WISCONSIN INVESTMENT BOARD $64,795,274 716,049 0.49% Shares
HighTower Advisors, LLC $64,189,253 709,352 0.48% Shares
CITADEL ADVISORS LLC $63,623,519 703,100 0.48% Put option
BARCLAYS PLC $60,398,454 667,460 0.46% Shares
Quantinno Capital Management LP $58,935,099 651,288 0.44% Shares
D. E. Shaw & Co., Inc. $56,532,089 624,733 0.43% Shares
Squarepoint Ops LLC $53,791,600 594,448 0.41% Shares
JANE STREET GROUP, LLC $52,864,258 584,200 0.40% Put option
Swiss National Bank $52,191,736 576,768 0.39% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $49,489,433 546,905 0.37% Shares
Sumitomo Mitsui Trust Group, Inc. $49,473,688 546,731 0.37% Shares
BNP PARIBAS FINANCIAL MARKETS $49,240,134 544,150 0.37% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $48,245,377 533,157 0.36% Shares
JANE STREET GROUP, LLC $47,742,524 527,600 0.36% Call option
CANADA PENSION PLAN INVESTMENT BOARD $47,618,191 526,226 0.36% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $47,288,085 522,590 0.36% Shares
BlackRock, Inc. $41,979,578 463,914 0.32% Shares
Vanguard Global Advisers, LLC $41,958,946 463,686 0.32% Shares
RHUMBLINE ADVISERS $41,167,403 454,940 0.31% Shares
Qube Research & Technologies Ltd $39,008,610 431,082 0.29% Shares
Rafferty Asset Management, LLC $38,420,244 424,580 0.29% Shares
Legal & General Group Plc $37,850,609 418,285 0.29% Shares
VANGUARD ASSET MANAGEMENT, Ltd $35,463,936 391,910 0.27% Shares
VANGUARD GROUP INC $33,902,515 329,791 0.26% Shares
TUDOR INVESTMENT CORP ET AL $33,310,998 368,118 0.25% Shares
WOLVERINE TRADING, LLC $33,298,944 260,800 0.25% Call option
MILLENNIUM MANAGEMENT LLC $32,286,832 356,800 0.24% Put option
UBS Group AG $31,738,915 350,745 0.24% Call option
RAYMOND JAMES FINANCIAL INC $30,622,741 338,410 0.23% Shares
Nan Shan Life Insurance Co., Ltd. $29,680,720 328,000 0.22% Shares
Prescott General Partners LLC $29,228,270 323,000 0.22% Shares
RENAISSANCE TECHNOLOGIES LLC $29,150,358 322,139 0.22% Shares
BERKSHIRE ASSET MANAGEMENT LLC/PA $28,728,815 317,481 0.22% Shares
ASSETMARK, INC $28,570,263 315,728 0.22% Shares
ROYAL BANK OF CANADA $28,504,000 315,000 0.21% Put option
California Public Employees Retirement System $28,347,440 313,266 0.21% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27,934,865 321,682 0.21% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $27,901,596 308,339 0.21% Shares
JANE STREET GROUP, LLC $27,758,169 306,754 0.21% Shares
FIRST TRUST ADVISORS LP $24,937,555 275,584 0.19% Shares
Pacific Heights Asset Management LLC $24,884,750 275,000 0.19% Shares
ALLIANCEBERNSTEIN L.P. $24,784,136 285,400 0.19% Shares
VICTORY CAPITAL MANAGEMENT INC $24,367,871 269,288 0.18% Shares
SALEM INVESTMENT COUNSELORS INC $23,429,343 258,916 0.18% Shares
MACKENZIE FINANCIAL CORP $22,502,963 248,679 0.17% Shares
UBS Group AG $21,649,280 239,245 0.16% Put option
ARMISTICE CAPITAL, LLC $20,038,468 221,444 0.15% Shares
CAPITAL FUND MANAGEMENT S.A. $19,653,523 217,190 0.15% Shares
Cannell & Spears LLC $18,975,843 209,701 0.14% Shares
TRUIST FINANCIAL CORP $18,816,199 207,937 0.14% Shares
WOLVERINE TRADING, LLC $18,385,920 144,000 0.14% Put option
Freestone Grove Partners LP $17,821,463 196,944 0.13% Shares
Edgemoor Investment Advisors, Inc. $17,605,191 202,731 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17,158,985 189,623 0.13% Shares
TCW GROUP INC $16,191,918 178,936 0.12% Shares
DNB Asset Management AS $15,826,791 174,901 0.12% Shares
Walleye Trading LLC $15,808,603 174,700 0.12% Call option
AVIVA PLC $15,542,019 171,754 0.12% Shares
Sophron Capital Management L.P. $15,395,516 170,135 0.12% Shares
IEQ CAPITAL, LLC $15,042,348 166,232 0.11% Shares
UBS Group AG $14,866,783 164,292 0.11% Shares
PNC Financial Services Group, Inc. $14,166,752 156,556 0.11% Shares
NATIXIS $14,113,544 155,968 0.11% Shares
US BANCORP \DE\ $13,867,140 153,245 0.10% Shares
Walleye Trading LLC $13,790,676 152,400 0.10% Put option
Atria Investments, Inc $13,709,626 151,504 0.10% Shares
WELLINGTON MANAGEMENT GROUP LLP $13,679,826 151,175 0.10% Shares
LPL Financial LLC $13,331,331 147,324 0.10% Shares
MILLENNIUM MANAGEMENT LLC $12,926,949 142,855 0.10% Shares
Connor, Clark & Lunn Investment Management Ltd. $12,826,143 141,741 0.10% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,772,167 147,077 0.10% Shares
FACTORY MUTUAL INSURANCE CO $12,555,488 138,750 0.09% Shares

Company insiders 35 insiders · 17 officers · 20 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stuart A. Miller Exec. Chairman, CEO, President May 11, 2026 G 1,465,966 0 0 $0
Jonathan M Jaffe Co-CEO & President Feb. 27, 2025 F 1,138,958 0 0 $0
Richard Beckwitt Co-CEO & Co-President Feb. 28, 2023 F 2,092,456 0 0 $0
Diane J Bessette VP & Chief Financial Officer March 16, 2026 F 329,308 0 0 $0
Bruce E Gross Vice President/CFO Jan. 22, 2018 S 160,000 0 0 $0
Martin Katherine Lee Chief Legal Officer/Secretary Feb. 14, 2026 F 55,611 0 0 $0
David M Collins VP & Controller Feb. 14, 2026 F 49,619 0 0 $0
Mark Sustana VP/General Counsel/Secretary Jan. 13, 2025 F 24,991 0 0 $0
Jeffrey Joseph Mccall Executive Vice President May 15, 2024 S 118,629 0 0 $0
Marshall H Ames Vice President Dec. 27, 2007 S 138,815 0 0 $0
Lawrence C Somma Treasurer Feb. 27, 2007 A 30,000 0 0 $0
David B Mccain Vice President June 28, 2006 M 9,019 0 0 $0
Robert J Strudler Chairman of the Board Jan. 9, 2006 M 10,400 0 0 $0
Craig M Johnson Vice President Jan. 5, 2006 A 10,000 0 0 $0
Waynewright E Malcolm Vice President and Treasurer June 23, 2005 G 2,860 0 0 $0
Allan J Pekor Vice President March 24, 2005 M 3,111 0 0 $0
Benjamin P Butterfield General Counsel and Secretary July 22, 2004 M 0 0 0 $0
Dacona Smith Director July 10, 2026 A 6,277 0 0 $0
Serena Wolfe Director July 10, 2026 A 6,347 0 0 $0
Amy Banse Director July 10, 2026 A 16,962 0 0 $0
Theron I Gilliam Director July 10, 2026 A 36,823 0 0 $0
Teri P Mcclure Director July 10, 2026 A 31,998 0 0 $0
Jeffrey Sonnenfeld Director July 10, 2026 A 27,846 0 0 $0
Sherrill W Hudson Director July 10, 2026 A 38,293 0 0 $0
Armando J Olivera Director July 10, 2026 A 22,812 0 0 $0
Sidney Lapidus Director April 10, 2024 A 122,671 0 0 $0
Steven L Gerard Director Feb. 28, 2022 A 45,135 0 0 $0
Irving Bolotin Director Feb. 26, 2021 A 34,574 0 0 $0
Scott D Stowell Director Feb. 26, 2021 A 23,535 0 0 $0
Donna E Shalala Director Feb. 28, 2018 A 7,158 0 0 $0
Kirk R Landon Director Feb. 17, 2015 M 22,500 0 0 $0
Herve Ripault Director March 30, 2006 M 0 0 0 $0
Steven J Saiontz Director March 29, 2005 A 19,260 0 0 $0
Lennar Corporation 10% owner Nov. 26, 2025 J 1,794 0 0 $0
MP Alpha Holdings LLLP 10% owner Jan. 20, 2004 J 20,683,654 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 20 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings Jan. 13, 2026 3.60% Amendment SEC
Lennar Corporation ×2 filings Dec. 1, 2025 0.00% Amendment SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings Sept. 13, 2024 Initial filing SEC
Lennar Corporation (2), Len X, LLC (2), LENX ST Investor, LLC (2) ×3 filings April 1, 2024 Initial filing M&A / sale SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×15 filings July 26, 2019 Initial filing SEC
MP ALPHA HOLDINGS LLLP, MP ALPHA HOLDINGS LLLP INVESTMENT TRUST, THE MILLER CHARITABLE FUND, LLLP, THE MILLER CHARITABLE FUND, LLLP INVESTMENTS TRUST, LMM FAMILY CORP., MARITAL TRUST I CREATED UNDER LEONARD MILLER AMENDED AND RESTATED REVOCABLE TRUST AGREEMENT DATED JUNE 8, 2001 Nov. 29, 2017 Initial filing SEC
Stuart A. Miller Nov. 29, 2017 Initial filing SEC
CalAtlantic Group, Inc. Nov. 8, 2017 Initial filing M&A / sale SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 1, 2012 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 16, 2005 Initial filing SEC
Undisclosed reporting person Dec. 23, 2003 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 23, 2003 Initial filing SEC
Undisclosed reporting person April 28, 2003 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 28, 2003 Initial filing SEC
Undisclosed reporting person April 28, 2003 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 159 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ITB · iShares Trust 7.78% 2,059,943 SH Aug. 20, 2026 Daily
NAIL · Direxion Shares ETF Trust 5.73% 357,392 NS April 30, 2026 N-PORT
ICAP · Series Portfolios Trust 4.11% 49,743 NS May 31, 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1.95% 71,652 SH Aug. 20, 2026 Daily
SMRI · EA Series Trust 1.82% 108,852 NS April 30, 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1.43% 41,932 NS April 30, 2026 N-PORT
LYLD · Cambria ETF Trust 1.42% 945 NS April 30, 2026 N-PORT
HOMZ · ETF Series Solutions 1.17% 4,416 NS May 31, 2026 N-PORT
SYLD · Cambria ETF Trust 0.92% 97,959 NS April 30, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.91% 130,342 NS April 30, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.55% 38,071 NS May 31, 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.49% 97,696 SH Aug. 20, 2026 Daily
VLUE · iShares Trust 0.48% 537,725 SH Aug. 20, 2026 Daily
AUSF · Global X Funds 0.47% 44,622 NS May 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.47% 119,488 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.45% 6,875 NS April 30, 2026 N-PORT
SZNE · Pacer Funds Trust 0.43% 641 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.43% 70,734 NS April 30, 2026 N-PORT
SPXD · DBX ETF Trust 0.41% 308 NS May 31, 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 0.34% 116,688 NS April 30, 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.33% 251,608 SH Aug. 19, 2026 Daily
VOE · VANGUARD INDEX FUNDS 0.30% 1,252,489 SH Aug. 19, 2026 Daily
FDIS · FIDELITY COVINGTON TRUST 0.30% 58,690 NS April 30, 2026 N-PORT
IYC · iShares Trust 0.29% 40,771 SH Aug. 20, 2026 Daily
WANT · Direxion Shares ETF Trust 0.29% 660 NS April 30, 2026 N-PORT
GXPD · Global X Funds 0.29% 1,585 NS May 31, 2026 N-PORT
RXI · iShares Trust 0.28% 8,842 SH Aug. 20, 2026 Daily
UCC · ProShares Trust 0.28% 363 NS May 31, 2026 N-PORT
IMCV · iShares Trust 0.25% 34,161 SH Aug. 20, 2026 Daily
DFVE · DoubleLine ETF Trust 0.21% 746 NS June 30, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.20% 235,000 Aug. 20, 2026 Daily
AVMC · AMERICAN CENTURY ETF TRUST 0.20% 8,940 NS May 31, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 39,046 NS May 31, 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0.19% 437,900 SH Aug. 20, 2026 Daily
GMOV · GMO ETF Trust 0.19% 1,949 NS May 31, 2026 N-PORT
PALC · Pacer Funds Trust 0.19% 4,887 NS April 30, 2026 N-PORT
SIZE · iShares Trust 0.19% 9,715 SH Aug. 20, 2026 Daily
BSCU · Invesco Exchange-Traded Self-Indexe… 0.19% 5,071,000 Aug. 19, 2026 Daily
EUSA · iShares, Inc. 0.19% 41,460 SH Aug. 20, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.18% 2,074,070 SH Aug. 20, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.18% 4,421,125 SH Aug. 19, 2026 Daily
SFGV · EA Series Trust 0.17% 21,293 NS May 29, 2026 N-PORT
IWS · iShares Trust 0.17% 307,441 SH Aug. 20, 2026 Daily
DIVB · iShares Trust 0.16% 36,233 SH Aug. 20, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.16% 7,232,000 Aug. 19, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.16% 17,418 SH Aug. 20, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.15% 177,507 SH Aug. 20, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 12,437 NS April 30, 2026 N-PORT
QARP · DBX ETF Trust 0.14% 1,171 NS May 29, 2026 N-PORT
DEUS · DBX ETF Trust 0.14% 4,198 NS May 29, 2026 N-PORT