LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
40,35 € ↓ -1,42 (-3,40%)
2026-06-04
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership315,622 shares
Latest Disclosed Value $ 12,476,552
Morgan Stanley reports 9.85% decrease in ownership of LG1 / LGI Homes, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 315,622 shares of LGI Homes, Inc. (DE:LG1) valued at $10,415,526 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 350,103 shares of LGI Homes, Inc.. This represents a change in shares of -9.85% during the quarter. The current value of the position is $12,735,348 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 315,622 -34,481 -9.85 12,477 -17.05 0.0008
2026-05-27 2025-12-31 13F/A-1 LGI HOMES COM 50187T106 350,103 -136,003 -27.98 15,040 -40.17 0.0009
2026-02-13 2025-12-31 13F LGI HOMES COM 50187T106 350,103 -136,003 15,040 0.0009
2026-05-27 2025-09-30 13F/A-1 LGI HOMES COM 50187T106 486,106 17,577 3.75 25,137 4.13 0.0015
2025-11-14 2025-09-30 13F LGI HOMES COM 50187T106 486,106 17,577 25,137 0.0015
2025-08-15 2025-06-30 13F LGI HOMES COM 50187T106 468,529 161,760 52.73 24,139 18.38 0.0016
2025-05-15 2025-03-31 13F LGI HOMES COM 50187T106 306,769 25,711 9.15 20,391 -18.85 0.0015
2025-05-15 2024-12-31 13F/A-1 LGI HOMES COM 50187T106 281,058 -64,597 -18.69 25,127 -38.67 0.0018
2025-02-14 2024-12-31 13F LGI HOMES COM 50187T106 281,058 -64,597 25,127 0.0018
2025-05-14 2024-09-30 13F/A-2 LGI HOMES COM 50187T106 345,655 147,195 74.17 40,967 130.67 0.0030
2025-02-14 2024-09-30 13F/A-1 LGI HOMES COM 50187T106 345,655 147,195 40,967 0.0030
2024-11-14 2024-09-30 13F LGI HOMES COM 50187T106 345,655 147,195 40,967 0.0004
2025-05-14 2024-06-30 13F/A-2 LGI HOMES COM 50187T106 198,460 -38,450 -16.23 17,760 -35.58 0.0014
2024-10-17 2024-06-30 13F/A-1 LGI HOMES COM 50187T106 198,460 -38,450 17,760 0.0014
2024-08-14 2024-06-30 13F LGI HOMES COM 50187T106 198,460 -38,450 17,760 0.0014
2024-10-17 2024-03-31 13F/A-2 LGI HOMES COM 50187T106 236,910 -2,748 -1.15 27,569 -13.61 0.0022
2024-08-16 2024-03-31 13F/A-1 LGI HOMES COM 50187T106 236,910 -2,748 27,569 0.0003
2024-05-15 2024-03-31 13F LGI HOMES COM 50187T106 236,910 -2,748 27,569 0.0022
2024-08-16 2023-12-31 13F/A-1 LGI HOMES COM 50187T106 239,658 35,268 17.26 31,913 56.94 0.0028
2024-02-13 2023-12-31 13F LGI HOMES COM 50187T106 239,658 35,268 31,913 0.0028
2023-11-15 2023-09-30 13F LGI HOMES COM 50187T106 204,390 16,951 9.04 20,335 -19.57 0.0021
2023-08-14 2023-06-30 13F LGI HOMES COM 50187T106 187,439 -5,709 -2.96 25,284 14.80 0.0025
2023-05-15 2023-03-31 13F LGI HOMES COM 50187T106 193,148 -32,646 -14.46 22,025 5.34 0.0024
2023-02-14 2022-12-31 13F LGI HOMES COM 50187T106 225,794 5,727 2.60 20,909 16.77 0.0024
2022-11-14 2022-09-30 13F LGI HOMES COM 50187T106 220,067 -2,257 -1.02 17,906 -7.31 0.0024
2022-10-27 2022-06-30 13F/A-1 LGI HOMES COM 50187T106 222,324 48,045 27.57 19,319 13.49 0.0025
2022-08-15 2022-06-30 13F LGI HOMES COM 50187T106 222,324 48,045 19,319 0.0025
2022-10-27 2022-03-31 13F/A-1 LGI HOMES COM 50187T106 174,279 -155,082 -47.09 17,023 -66.54 0.0023
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 174,279 -155,082 17,023 0.0023
2022-02-14 2021-12-31 13F LGI HOMES COM 50187T106 329,361 148,244 81.85 50,880 97.95 0.0063
2021-11-15 2021-09-30 13F LGI HOMES COM 50187T106 181,117 8,520 4.94 25,703 -8.04 0.0035
2021-08-23 2021-06-30 13F/A-1 LGI HOMES COM 50187T106 172,597 60,088 53.41 27,951 66.39 0.0037
2021-08-16 2021-06-30 13F LGI HOMES COM 50187T106 172,597 60,088 27,951 0.0008
2021-05-17 2021-03-31 13F LGI HOMES COM 50187T106 112,509 -63,952 -36.24 16,798 -10.07 0.0025
2021-02-16 2020-12-31 13F LGI HOMES COM 50187T106 176,461 79,883 82.71 18,679 66.49 0.0029
2020-11-13 2020-09-30 13F LGI HOMES COM 50187T106 96,578 15,055 18.47 11,219 56.32 0.0022
2020-08-14 2020-06-30 13F LGI HOMES COM 50187T106 81,523 -4,202 -4.90 7,177 85.40 0.0016
2020-05-26 2020-03-31 13F/A-1 LGI HOMES COM 50187T106 85,725 -44,354 -34.10 3,871 -57.88 0.0011
2020-05-15 2020-03-31 13F LGI HOMES COM 50187T106 85,725 -44,354 3,871 297.3735
2020-02-14 2019-12-31 13F LGI HOMES COM 50187T106 130,079 35,394 37.38 9,190 16.51 0.0021
2019-11-14 2019-09-30 13F LGI HOMES COM 50187T106 94,685 -40,220 -29.81 7,888 -18.13 0.0021
2019-08-14 2019-06-30 13F LGI HOMES COM 50187T106 134,905 14,571 12.11 9,635 32.91 0.0026
2019-05-15 2019-03-31 13F LGI HOMES COM 50187T106 120,334 -4,924 -3.93 7,249 27.96 0.0021
2019-02-14 2018-12-31 13F LGI HOMES COM 50187T106 125,258 -102,400 -44.98 5,665 -47.55 0.0017
2019-04-23 2018-09-30 13F/A-2 LGI HOMES COM 50187T106 227,658 41,482 22.28 10,801 0.48 0.0027
2018-11-20 2018-09-30 13F/A-1 LGI HOMES COM 50187T106 227,658 0 10,801 0.0027
2018-11-14 2018-09-30 13F LGI HOMES COM 50187T106 227,658 41,482 10,801
2019-04-23 2018-06-30 13F/A-1 LGI HOMES COM 50187T106 186,176 811 0.44 10,749 -17.83 0.0029
2018-08-14 2018-06-30 13F LGI HOMES COM 50187T106 186,176 811 10,749
2019-04-23 2018-03-31 13F/A-1 LGI HOMES COM 50187T106 185,365 -59,853 -24.41 13,082 -28.90 0.0036
2018-05-14 2018-03-31 13F LGI HOMES COM 50187T106 185,365 -59,853 13,082
2019-04-23 2017-12-31 13F/A-1 LGI HOMES COM 50187T106 245,218 23,991 10.84 18,399 71.22 0.0050
2018-02-14 2017-12-31 13F LGI HOMES COM 50187T106 245,218 23,991 18,399
2017-11-14 2017-09-30 13F LGI HOMES COM 50187T106 221,227 102,860 86.90 10,746 125.90 0.0032
2017-08-11 2017-06-30 13F LGI HOMES COM 50187T106 118,367 -5,552 -4.48 4,757 13.21 0.0014
2017-05-22 2017-03-31 13F/A-1 LGI HOMES COM 50187T106 123,919 -3,842 -3.01 4,202 14.46 0.0013
2017-05-12 2017-03-31 13F LGI HOMES COM 50187T106 123,919 4,202
2017-02-22 2016-12-31 13F/A-1 LGI HOMES COM 50187T106 127,761 31,776 33.11 3,671 3.82 0.0012
2017-02-13 2016-12-31 13F LGI HOMES COM 50187T106 127,761 3,671
2016-11-10 2016-09-30 13F LGI HOMES COM 50187T106 95,985 -45,233 -32.03 3,536 -21.61 0.0012
2016-08-12 2016-06-30 13F LGI HOMES COM 50187T106 141,218 -24,841 -14.96 4,511 12.21 0.0016
2016-05-12 2016-03-31 13F LGI HOMES COM 50187T106 166,059 11,078 7.15 4,020 6.60 0.0015
2016-02-09 2015-12-31 13F LGI HOMES COM 50187T106 154,981 -69,206 -30.87 3,771 -38.14 0.0014
2016-02-08 2015-09-30 13F/A-1 LGI HOMES COM 50187T106 224,187 42,255 23.23 6,096 69.38 0.0023
2015-11-09 2015-09-30 13F LGI HOMES COM 50187T106 224,187 6,096
2015-08-12 2015-06-30 13F LGI HOMES COM 50187T106 181,932 5,786 3.28 3,599 22.67 0.0012
2015-05-14 2015-03-31 13F LGI HOMES COM 50187T106 176,146 169,152 2,418.53 2,934 2,721.15 0.0011
2015-02-13 2014-12-31 13F LGI HOMES COM 50187T106 6,994 1,381 24.60 104 0.97 0.0000
2014-12-16 2014-09-30 13F/A-1 LGI HOMES COM 50187T106 5,613 2,469 78.53 103 90.74 0.0000
2014-11-14 2014-09-30 13F LGI HOMES COM 50187T106 5,613 103
2014-05-13 2014-03-31 13F LGI HOMES COM 50187T106 3,144 -6,245 -66.51 54 -67.66 0.0000
2014-02-13 2013-12-31 13F LGI HOMES COM 50187T106 9,389 9,389 167 0.0001
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.