LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership190,464 shares
Latest Disclosed Value $ 7,529,042
Northern Trust Corp reports 1.93% decrease in ownership of LG1 / LGI Homes, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 190,464 shares of LGI Homes, Inc. (DE:LG1) valued at $6,285,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 194,205 shares of LGI Homes, Inc.. This represents a change in shares of -1.93% during the quarter. The current value of the position is $8,250,900 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)
2026-05-14 2026-03-31 13F LGI HOMES COM 50187T106 190,464 -3,741 -1.93 7,529 -9.76 0.0002
2026-02-17 2025-12-31 13F LGI HOMES COM 50187T106 194,205 -12,164 -5.89 8,343 -21.82 0.0002
2025-11-14 2025-09-30 13F LGI HOMES COM 50187T106 206,369 3,906 1.93 10,671 2.31 0.0003
2025-08-13 2025-06-30 13F LGI HOMES COM 50187T106 202,463 -12,378 -5.76 10,431 -26.96 0.0014
2025-05-13 2025-03-31 13F LGI HOMES COM 50187T106 214,841 -4,706 -2.14 14,280 -27.24 0.0021
2025-02-14 2024-12-31 13F LGI HOMES COM 50187T106 219,547 22,615 11.48 19,628 -15.91 0.0028
2024-11-13 2024-09-30 13F LGI HOMES COM 50187T106 196,932 -203 -0.10 23,340 32.31 0.0038
2024-08-14 2024-06-30 13F LGI HOMES COM 50187T106 197,135 -5,560 -2.74 17,642 -25.21 0.0030
2024-05-14 2024-03-31 13F LGI HOMES COM 50187T106 202,695 -6,028 -2.89 23,588 -15.13 0.0041
2024-02-13 2023-12-31 13F LGI HOMES COM 50187T106 208,723 -6,128 -2.85 27,794 30.03 0.0050
2023-11-13 2023-09-30 13F LGI HOMES COM 50187T106 214,851 -520 -0.24 21,376 -26.42 0.0041
2023-08-11 2023-06-30 13F LGI HOMES COM 50187T106 215,371 2,416 1.13 29,051 19.64 0.0056
2023-05-15 2023-03-31 13F LGI HOMES COM 50187T106 212,955 1,841 0.87 24,283 24.22 0.0048
2023-02-13 2022-12-31 13F LGI HOMES COM 50187T106 211,114 4,469 2.16 19,549 16.26 0.0041
2022-11-14 2022-09-30 13F LGI HOMES COM 50187T106 206,645 -3,289 -1.57 16,815 -7.83 0.0038
2022-08-12 2022-06-30 13F LGI HOMES COM 50187T106 209,934 -24,727 -10.54 18,244 -20.41 0.0039
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 234,661 -10,098 -4.13 22,922 -39.38 0.0040
2022-02-08 2021-12-31 13F LGI HOMES COM 50187T106 244,759 -5,854 -2.34 37,810 6.32 0.0062
2021-11-15 2021-09-30 13F LGI HOMES COM 50187T106 250,613 -8,543 -3.30 35,564 -15.26 0.0063
2021-08-13 2021-06-30 13F LGI HOMES COM 50187T106 259,156 -10,462 -3.88 41,968 4.25 0.0074
2021-05-12 2021-03-31 13F LGI HOMES COM 50187T106 269,618 -11,483 -4.09 40,258 35.30 0.0075
2021-02-11 2020-12-31 13F LGI HOMES COM 50187T106 281,101 -8,540 -2.95 29,755 -11.57 0.0058
2020-11-16 2020-09-30 13F LGI HOMES COM 50187T106 289,641 -17,188 -5.60 33,647 24.57 0.0074
2020-08-14 2020-06-30 13F LGI HOMES COM 50187T106 306,829 37,017 13.72 27,010 121.72 0.0064
2020-05-14 2020-03-31 13F LGI HOMES COM 50187T106 269,812 8,645 3.31 12,182 -33.98 0.0035
2020-02-14 2019-12-31 13F LGI HOMES COM 50187T106 261,167 -12,570 -4.59 18,451 -19.10 0.0041
2019-11-13 2019-09-30 13F LGI HOMES COM 50187T106 273,737 21,143 8.37 22,808 26.41 0.0055
2019-08-13 2019-06-30 13F LGI HOMES COM 50187T106 252,594 5,891 2.39 18,043 21.41 0.0043
2019-05-13 2019-03-31 13F LGI HOMES COM 50187T106 246,703 6,740 2.81 14,861 36.97 0.0037
2019-02-12 2018-12-31 13F LGI HOMES COM 50187T106 239,963 -2,087 -0.86 10,850 -5.52 0.0030
2018-11-14 2018-09-30 13F LGI HOMES COM 50187T106 242,050 7,404 3.16 11,484 -15.22 0.0028
2018-09-18 2018-06-30 13F/A-1 LGI HOMES COM 50187T106 234,646 21,074 9.87 13,546 -10.13 0.0034
2018-08-14 2018-06-30 13F LGI HOMES COM 50187T106 235,997 22,425 13,624
2018-05-09 2018-03-31 13F LGI HOMES COM 50187T106 213,572 1,489 0.70 15,073 -5.27 0.0039
2018-02-14 2017-12-31 13F LGI HOMES COM 50187T106 212,083 -1,061 -0.50 15,912 53.71 0.0040
2017-11-13 2017-09-30 13F LGI HOMES COM 50187T106 213,144 -154 -0.07 10,352 20.81 0.0027
2017-08-11 2017-06-30 13F LGI HOMES COM 50187T106 213,298 20,806 10.81 8,569 31.29 0.0024
2017-05-12 2017-03-31 13F LGI HOMES COM 50187T106 192,492 9,545 5.22 6,527 24.18 0.0019
2017-02-13 2016-12-31 13F LGI HOMES COM 50187T106 182,947 -529 -0.29 5,256 -22.24 0.0016
2016-11-09 2016-09-30 13F LGI HOMES COM 50187T106 183,476 7,920 4.51 6,759 20.55 0.0021
2016-08-12 2016-06-30 13F LGI HOMES COM 50187T106 175,556 30,861 21.33 5,607 60.06 0.0018
2016-08-19 2016-03-31 13F/A-1 LGI HOMES COM 50187T106 144,695 4,552 3.25 3,503 2.73 0.0012
2016-05-13 2016-03-31 13F LGI HOMES COM 50187T106 144,695 3,503
2016-02-12 2015-12-31 13F LGI HOMES COM 50187T106 140,143 2,932 2.14 3,410 -8.58 0.0011
2015-11-12 2015-09-30 13F LGI HOMES COM 50187T106 137,211 137,211 0.00 3,730 0.0012
2015-08-13 2015-06-30 13F LGI HOMES COM 50187T106 0 -143,807 -100.00 0 -100.00
2015-05-14 2015-03-31 13F LGI HOMES COM 50187T106 143,807 2,374 1.68 2,396 13.55 0.0007
2015-02-12 2014-12-31 13F LGI HOMES COM 50187T106 141,433 -4,717 -3.23 2,110 -21.36 0.0006
2014-11-13 2014-09-30 13F LGI HOMES COM 50187T106 146,150 40,154 37.88 2,683 38.73 0.0008
2014-08-14 2014-06-30 13F LGI HOMES COM 50187T106 105,996 -6,366 -5.67 1,934 -0.21 0.0006
2014-05-14 2014-03-31 13F LGI HOMES COM 50187T106 112,362 -9,397 -7.72 1,938 -10.53 0.0006
2014-02-21 2013-12-31 13F/A-1 LGI HOMES COM 50187T106 121,759 121,759 2,166 0.0007
2014-02-12 2013-12-31 13F LGI HOMES COM 50187T106 121,759 2,166 0.0007
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.