Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Lennar Corp. (LEN)
← All LEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,105 <0.01 Reduce 50.16% <0.01 $81.18–111.85 · VW $94.27i $530,158 SEC
2025   Q4 12,250 <0.01 Add 125.81% <0.01 $102.12–133.76 · VW $116.75i $1,259,300 SEC
2025   Q3 5,425 <0.01 Reduce 0.39% $112.11–144.24 · VW $129.22i $683,767 SEC
2025   Q2 5,446 <0.01 Reduce 1.02% <0.01 $102.53–136.92 · VW $124.20i $602,382 SEC
2025   Q1 5,502 <0.01 Add 2.40% <0.01 $98.42–129.27 · VW $111.26i $631,520 SEC
2024   Q4 5,373 <0.01 Add 0.35% $117.90–170.04 · VW $135.86i $709,260 SEC
2024   Q3 5,354 0.01 Add 10.14% <0.01 $155.49–187.61 · VW $170.64i $971,709 SEC
2024   Q2 4,861 <0.01 Reduce 0.69% <0.01 $136.16–180.64 · VW $164.35i $705,288 SEC
2024   Q1 4,895 0.01 Reduce 0.14% $144.06–167.08 · VW $155.45i $815,013 SEC
2023   Q4 4,902 0.01 Add 14.05% <0.01 $123.85–153.75 · VW $143.68i $707,195 SEC
2023   Q3 4,298 <0.01 Reduce 0.81% <0.01 $99.61–127.08 · VW $116.84i $466,989 SEC
2023   Q2 4,333 0.01 Reduce 3.13% <0.01 $102.72–128.98 · VW $115.66i $525,675 SEC
2023   Q1 4,473 0.01 Reduce 3.72% <0.01 $91.10–112.47 · VW $102.42i $455,126 SEC
2022   Q4 4,646 0.01 Reduce 1.76% <0.01 $81.81–105.79 · VW $93.75i $407,069 SEC
2022   Q3 4,729 0.01 Reduce 3.73% <0.01 $67.67–87.12 · VW $79.94i $341,000 SEC
2022   Q2 4,912 0.01 Add 8.77% <0.01 $60.54–86.46 · VW $73.99i $336,000 SEC
2022   Q1 4,516 0.01 Reduce 0.46% <0.01 $68.31–90.14 · VW $78.71i $355,000 SEC
2021   Q4 4,537 0.02 Add 40.16% <0.01 $76.98–113.79 · VW $92.59i $510,000 SEC
2021   Q3 3,237 0.01 Reduce 17.17% <0.01 $88.36–110.74 · VW $100.26i $294,000 SEC
2021   Q2 3,908 0.02 Add 10.02% <0.01 $87.64–106.62 · VW $99.38i $376,000 SEC
2021   Q1 3,552 0.02 Reduce 39.55% <0.01 $75.37–107.08 · VW $92.77i $348,000 SEC
2020   Q4 5,876 0.01 Reduce 5.85% <0.01 $68.70–92.66 · VW $80.56i $434,000 SEC
2020   Q3 6,241 0.02 Reduce 3.12% <0.01 $67.19–84.03 · VW $74.89i $494,000 SEC
2020   Q2 6,442 0.01 Reduce 20.15% <0.01 $55.27–77.44 · VW $68.38i $384,000 SEC
2020   Q1 8,068 <0.01 Reduce 20.00% <0.01 $24.61–64.98 · VW $49.37i $298,000 SEC
2019   Q4 10,085 0.01 Reduce 8.18% <0.01 $53.34–69.10 · VW $60.28i $545,000 SEC
2019   Q3 10,983 0.01 Reduce 9.43% <0.01 $48.91–60.63 · VW $55.76i $594,000 SEC
2019   Q2 12,127 <0.01 Reduce 4.71% <0.01 $44.07–52.15 · VW $48.53i $569,000 SEC
2019   Q1 12,727 <0.01 Add 7.72% <0.01 $43.41–52.76 · VW $48.08i $605,000 SEC
2018   Q4 11,815 <0.01 Add 16.40% <0.01 $36.10–48.89 · VW $43.81i $448,000 SEC
2018   Q3 10,150 <0.01 Add 17.79% <0.01 $37.01–51.60 · VW $43.32i $459,000 SEC
2018   Q2 8,617 <0.01 Add 77.63% <0.01 $47.15–53.99 · VW $50.39i $438,000 SEC
2018   Q1 4,851 <0.01 Add 43.61% <0.01 $48.40–62.83 · VW $53.77i $277,000 SEC
2017   Q4 3,378 <0.01 Buy <0.01 $54.15–69.86 · VW $59.60i $207,000 SEC
Price snapshot:
Current price$82.84
Avg. buy price$97.43
+/- since buy-14.97%
52-week low$80.70
52-week high$141.39