LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership525,832 shares
Latest Disclosed Value $ 20,790,084
Geode Capital Management, Llc reports 2.27% increase in ownership of LG1 / LGI Homes, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 525,832 shares of LGI Homes, Inc. (DE:LG1) valued at $17,352,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 514,166 shares of LGI Homes, Inc.. This represents a change in shares of 2.27% during the quarter. The current value of the position is $22,779,042 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)
2026-05-15 2026-03-31 13F LGI HOMES COM 50187T106 525,832 11,666 2.27 20,790 -5.89 0.0007
2026-02-09 2025-12-31 13F LGI HOMES COM 50187T106 514,166 -5,982 -1.15 22,092 -17.87 0.0014
2025-11-12 2025-09-30 13F LGI HOMES COM 50187T106 520,148 11,501 2.26 26,900 2.64 0.0017
2025-08-08 2025-06-30 13F LGI HOMES COM 50187T106 508,647 -4,133 -0.81 26,209 -23.12 0.0018
2025-05-13 2025-03-31 13F LGI HOMES COM 50187T106 512,780 19,280 3.91 34,092 -22.75 0.0027
2025-02-12 2024-12-31 13F LGI HOMES COM 50187T106 493,500 -3,539 -0.71 44,129 -25.10 0.0034
2024-11-12 2024-09-30 13F LGI HOMES COM 50187T106 497,039 7,129 1.46 58,920 34.36 0.0048
2024-08-09 2024-06-30 13F LGI HOMES COM 50187T106 489,910 15,251 3.21 43,850 -20.62 0.0038
2024-05-13 2024-03-31 13F LGI HOMES COM 50187T106 474,659 12,024 2.60 55,244 -10.34 0.0051
2024-02-13 2023-12-31 13F LGI HOMES COM 50187T106 462,635 19,612 4.43 61,611 39.77 0.0064
2023-11-13 2023-09-30 13F LGI HOMES COM 50187T106 443,023 14,960 3.49 44,082 -23.66 0.0053
2023-08-11 2023-06-30 13F LGI HOMES COM 50187T106 428,063 18,755 4.58 57,741 23.71 0.0068
2023-05-15 2023-03-31 13F LGI HOMES COM 50187T106 409,308 13,586 3.43 46,673 129,547.22 0.0061
2023-02-13 2022-12-31 13F LGI HOMES COM 50187T106 395,722 14,885 3.91 37 -99.88 0.0051
2022-11-14 2022-09-30 13F LGI HOMES COM 50187T106 380,837 -3,216 -0.84 30,988 -7.15 0.0047
2022-08-12 2022-06-30 13F LGI HOMES COM 50187T106 384,053 459 0.12 33,374 -10.93 0.0049
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 383,594 7,529 2.00 37,469 -35.50 0.0047
2022-02-11 2021-12-31 13F LGI HOMES COM 50187T106 376,065 4,848 1.31 58,094 10.28 0.0070
2021-11-12 2021-09-30 13F LGI HOMES COM 50187T106 371,217 -11,166 -2.92 52,679 -14.93 0.0071
2021-08-13 2021-06-30 13F LGI HOMES COM 50187T106 382,383 11,327 3.05 61,923 11.77 0.0085
2021-05-12 2021-03-31 13F LGI HOMES COM 50187T106 371,056 20,753 5.92 55,402 49.42 0.0085
2021-02-12 2020-12-31 13F LGI HOMES COM 50187T106 350,303 23,461 7.18 37,079 -2.34 0.0062
2020-11-13 2020-09-30 13F LGI HOMES COM 50187T106 326,842 -3,590 -1.09 37,969 30.54 0.0074
2020-08-13 2020-06-30 13F LGI HOMES COM 50187T106 330,432 19,111 6.14 29,087 106.94 0.0062
2020-05-14 2020-03-31 13F LGI HOMES COM 50187T106 311,321 32,639 11.71 14,056 -28.61 0.0037
2020-02-20 2019-12-31 13F/A-1 LGI HOMES COM 50187T106 278,682 15,314 5.81 19,688 -10.28 0.0041
2020-02-13 2019-12-31 13F LGI HOMES COM 50187T106 278,682 15,314 19,688 2,509.0630
2019-11-12 2019-09-30 13F LGI HOMES COM 50187T106 263,368 8,904 3.50 21,943 20.73 0.0051
2019-08-14 2019-06-30 13F LGI HOMES COM 50187T106 254,464 22,616 9.75 18,176 30.14 0.0044
2019-05-14 2019-03-31 13F LGI HOMES COM 50187T106 231,848 16,517 7.67 13,966 43.43 0.0036
2019-03-06 2018-12-31 13F/A-1 LGI HOMES COM 50187T106 215,331 21,161 10.90 9,737 5.71 0.0030
2019-02-13 2018-12-31 13F LGI HOMES COM 50187T106 215,331 21,161 9,737
2018-11-13 2018-09-30 13F LGI HOMES COM 50187T106 194,170 11,649 6.38 9,211 -12.58 0.0026
2018-08-14 2018-06-30 13F LGI HOMES COM 50187T106 182,521 22,313 13.93 10,536 -6.80 0.0032
2018-05-15 2018-03-31 13F LGI HOMES COM 50187T106 160,208 4,898 3.15 11,305 -2.98 0.0037
2018-02-13 2017-12-31 13F LGI HOMES COM 50187T106 155,310 925 0.60 11,652 55.40 0.0040
2017-11-14 2017-09-30 13F LGI HOMES COM 50187T106 154,385 11,397 7.97 7,498 30.51 0.0028
2017-08-14 2017-06-30 13F LGI HOMES COM 50187T106 142,988 7,983 5.91 5,745 25.49 0.0023
2017-06-21 2017-03-31 13F/A-1 LGI HOMES COM 50187T106 135,005 6,056 4.70 4,578 23.60 0.0019
2017-05-12 2017-03-31 13F LGI HOMES COM 50187T106 135,005 4,578
2017-02-14 2016-12-31 13F LGI HOMES COM 50187T106 128,949 14,417 12.59 3,704 -12.21 0.0017
2016-11-10 2016-09-30 13F LGI HOMES COM 50187T106 114,532 9,898 9.46 4,219 26.24 0.0021
2016-08-12 2016-06-30 13F LGI HOMES COM 50187T106 104,634 7,749 8.00 3,342 42.52 0.0018
2016-05-13 2016-03-31 13F LGI HOMES COM 50187T106 96,885 -4,410 -4.35 2,345 -4.79 0.0012
2016-02-12 2015-12-31 13F LGI HOMES COM 50187T106 101,295 13,461 15.33 2,463 3.14 0.0014
2015-11-13 2015-09-30 13F LGI HOMES COM 50187T106 87,834 1,342 1.55 2,388 39.65 0.0014
2015-08-14 2015-06-30 13F LGI HOMES COM 50187T106 86,492 1,722 2.03 1,710 21.10 0.0010
2015-05-14 2015-03-31 13F LGI HOMES COM 50187T106 84,770 10,807 14.61 1,412 28.01 0.0008
2015-02-12 2014-12-31 13F LGI HOMES COM 50187T106 73,963 5,418 7.90 1,103 -12.32 0.0007
2014-11-14 2014-09-30 13F LGI HOMES COM 50187T106 68,545 541 0.80 1,258 1.37 0.0008
2014-08-13 2014-06-30 13F LGI HOMES COM 50187T106 68,004 3,673 5.71 1,241 11.90 0.0008
2014-05-14 2014-03-31 13F LGI HOMES COM 50187T106 64,331 21,326 49.59 1,109 44.97 0.0007
2014-02-14 2013-12-31 13F LGI HOMES COM 50187T106 43,005 43,005 765 0.0005
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.