Lennar Corporation
US ˙ NYSE ˙ US5260571048

SecurityLEN / Lennar Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership225 shares
Latest Disclosed Value $ 21
Smithfield Trust Co ownership in LEN / Lennar Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 225 shares of Lennar Corporation (US:LEN) valued at $19,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 225 shares of Lennar Corporation. The current value of the position is $20,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F LENNAR CL A 526057104 225 0 0.00 0 0.0009
2026-02-09 2025-12-31 13F LENNAR CL A 526057104 225 0 0.00 0 0.0010
2025-11-07 2025-09-30 13F LENNAR CL A 526057104 225 0 0.00 0 0.0013
2025-08-08 2025-06-30 13F LENNAR CL A 526057104 225 0 0.00 0 0.0011
2025-05-09 2025-03-31 13F LENNAR CL A 526057104 225 0 0.00 0 0.0013
2025-02-06 2024-12-31 13F LENNAR CL A 526057104 225 0 0.00 0 0.0015
2024-11-12 2024-09-30 13F LENNAR CL A 526057104 225 0 0.00 0 0.0021
2024-07-31 2024-06-30 13F LENNAR CL A 526057104 225 -35 -13.46 0 0.0017
2024-05-07 2024-03-31 13F LENNAR CL A 526057104 260 0 0.00 0 0.0023
2024-02-07 2023-12-31 13F LENNAR CL A 526057104 260 0 0.00 0 0.0021
2023-11-06 2023-09-30 13F LENNAR CL A 526057104 260 0 0.00 0 0.0017
2023-08-08 2023-06-30 13F LENNAR CL A 526057104 260 0 0.00 0 0.0020
2023-05-11 2023-03-31 13F LENNAR CL A 526057104 260 0 0.00 0 0.0017
2023-02-13 2022-12-31 13F LENNAR CL A 526057104 260 -15 -5.45 0 -100.00 0.0016
2022-11-14 2022-09-30 13F LENNAR CL A 526057104 275 0 0.00 20 11.11 0.0014
2022-08-11 2022-06-30 13F LENNAR CL A 526057104 275 0 0.00 18 -18.18 0.0013
2022-05-16 2022-03-31 13F LENNAR CL A 526057104 275 0 0.00 22 -29.03 0.0014
2022-02-14 2021-12-31 13F LENNAR CL A 526057104 275 0 0.00 31 19.23 0.0019
2021-11-12 2021-09-30 13F LENNAR CL A 526057104 275 0 0.00 26 -3.70 0.0017
2021-07-26 2021-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 275 0 0.00 27 -3.57 0.0018
2021-05-14 2021-03-31 13F LENNAR CORP COM COMMON STOCK 526057104 275 0 0.00 28 33.33 0.0019
2021-02-12 2020-12-31 13F LENNAR CORP COM COMMON STOCK 526057104 275 80 41.03 21 31.25 0.0015
2020-11-16 2020-09-30 13F LENNAR CORP COM COMMON STOCK 526057104 195 -35 -15.22 16 14.29 0.0013
2020-08-14 2020-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 230 230 14 0.0013
2020-05-05 2020-03-31 13F LENNAR CORP COM COMMON STOCK 526057104 0 -1,680 -100.00 0 -100.00
2020-02-13 2019-12-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 94 0.00 0.0087
2019-10-30 2019-09-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 94 16.05 0.0093
2019-08-06 2019-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 81 -1.22 0.0084
2019-04-30 2019-03-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 82 24.24 0.0089
2019-02-04 2018-12-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 66 -15.38 0.0077
2018-11-06 2018-09-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 78 -11.36 0.0084
2018-07-16 2018-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 88 -11.11 0.0102
2018-05-10 2018-03-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 99 -6.60 0.0120
2018-02-02 2017-12-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 106 19.10 0.0129
2017-11-03 2017-09-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 89 -1.11 0.0121
2017-07-31 2017-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 90 4.65 0.0132
2017-05-01 2017-03-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 86 19.44 0.0135
2017-02-08 2016-12-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 72 1.41 0.0121
2016-11-03 2016-09-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 71 -7.79 0.0127
2016-07-29 2016-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 77 -4.94 0.0144
2016-05-05 2016-03-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 81 -1.22 0.0158
2016-02-04 2015-12-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 82 1.23 0.0169
2015-11-05 2015-09-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 81 -5.81 0.0173
2015-07-24 2015-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 86 -1.15 0.0170
2015-05-06 2015-03-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 1,680 0.00 87 0.0172
2015-02-02 2014-12-31 13F LENNAR CORP COM COMMON STOCK 526057104 0 -1,680 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 65 -8.45 0.0131
2014-07-16 2014-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 71 5.97 0.0140
2014-05-06 2014-03-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 67 1.52 0.0134
2014-01-16 2013-12-31 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 66 11.86 0.0134
2013-10-17 2013-09-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 0 0.00 59 -3.28 0.0135
2013-07-23 2013-06-30 13F/A-1 LENNAR CORP COM COMMON STOCK 526057104 1,680 1,680 61 0.0146
2013-07-10 2013-06-30 13F LENNAR CORP COM COMMON STOCK 526057104 1,680 1,680 61 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.