LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
40,35 € ↓ -1,42 (-3,40%)
2026-06-04
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership20,920 shares
Latest Disclosed Value $ 826,968
Prudential Financial Inc reports 10.11% increase in ownership of LG1 / LGI Homes, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 20,920 shares of LGI Homes, Inc. (DE:LG1) valued at $690,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,000 shares of LGI Homes, Inc.. This represents a change in shares of 10.11% during the quarter. The current value of the position is $844,122 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)
2026-05-13 2026-03-31 13F LGI HOMES COM 50187T106 20,920 1,920 10.11 827 1.23 0.0006
2026-02-13 2025-12-31 13F LGI HOMES COM 50187T106 19,000 -1,347 -6.62 816 -22.43 0.0010
2025-11-13 2025-09-30 13F LGI HOMES COM 50187T106 20,347 -1,000 -4.68 1,052 -51.30 0.0013
2025-08-12 2025-06-30 13F LGI HOMES COM 50187T106 21,347 1,230 6.11 2,161 3.40 0.0028
2025-05-13 2025-03-31 13F LGI HOMES COM 50187T106 20,117 -645 -3.11 2,089 -3.42 0.0030
2025-02-11 2024-12-31 13F LGI HOMES COM 50187T106 20,762 -974 -4.48 2,163 -16.03 0.0030
2024-11-14 2024-09-30 13F LGI HOMES COM 50187T106 21,736 -558 -2.50 2,576 29.12 0.0036
2024-08-13 2024-06-30 13F LGI HOMES COM 50187T106 22,294 -936 -4.03 1,995 -26.19 0.0030
2024-05-14 2024-03-31 13F LGI HOMES COM 50187T106 23,230 -554 -2.33 2,703 -14.65 0.0038
2024-02-13 2023-12-31 13F LGI HOMES COM 50187T106 23,784 -449 -1.85 3,167 31.41 0.0048
2023-11-13 2023-09-30 13F LGI HOMES COM 50187T106 24,233 -1,673 -6.46 2,411 -31.02 0.0038
2023-08-11 2023-06-30 13F LGI HOMES COM 50187T106 25,906 5,726 28.37 3,494 86.05 0.0051
2023-05-12 2023-03-31 13F LGI HOMES COM 50187T106 20,180 -607 -2.92 1,879 -2.39 0.0029
2023-02-14 2022-12-31 13F LGI HOMES COM 50187T106 20,787 -105 -0.50 1,925 13.04 0.0032
2022-11-04 2022-09-30 13F LGI HOMES COM 50187T106 20,892 -457 -2.14 1,702 -7.30 0.0029
2022-08-15 2022-06-30 13F LGI HOMES COM 50187T106 21,349 -972 -4.35 1,836 -15.78 0.0029
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 22,321 -418 -1.84 2,180 -29.04 0.0029
2022-02-14 2021-12-31 13F LGI HOMES COM 50187T106 22,739 -771 -3.28 3,072 -16.68 0.0038
2021-11-15 2021-09-30 13F LGI HOMES COM 50187T106 23,510 -498 -2.07 3,687 -5.15 0.0051
2021-08-16 2021-06-30 13F LGI HOMES COM 50187T106 24,008 -1,677 -6.53 3,887 1.36 0.0053
2021-05-12 2021-03-31 13F LGI HOMES COM 50187T106 25,685 291 1.15 3,835 42.62 0.0057
2021-08-16 2020-12-31 13F/A-1 LGI HOMES COM 0105 50187T106 25,394 -165 -0.65 2,689 -9.43 0.0045
2021-02-16 2020-12-31 13F LGI HOMES COM 50187T106 25,394 -165 2,688 0.0045
2020-11-16 2020-09-30 13F LGI HOMES COM 50187T106 25,559 25,556 851,866.67 2,969 -20.17 0.0056
2021-08-05 2020-06-30 13F/A-1 LGI HOMES COM 0088 50187T106 3 -52 -94.55 0 -100.00
2020-08-12 2020-06-30 13F LGI HOMES COM 50187T106 42,246 42,191 3,719 0.0072
2021-08-05 2020-03-31 13F/A-1 LGI HOMES COM 0045 50187T106 55 49 816.67 2 0.0005
2020-05-12 2020-03-31 13F LGI HOMES COM 50187T106 49,978 49,972 2,257 0.0050
2021-08-05 2019-12-31 13F/A-1 LGI HOMES COM 0070 50187T106 6 -31,446 -99.98 0 -100.00
2020-02-11 2019-12-31 13F LGI HOMES COM 50187T106 31,504 52 2,226 0.0033
2019-11-13 2019-09-30 13F LGI HOMES COM 50187T106 31,452 1,196 3.95 2,621 21.29 0.0042
2019-08-08 2019-06-30 13F LGI HOMES COM 50187T106 30,256 246 0.82 2,161 19.52 0.0034
2019-05-15 2019-03-31 13F LGI HOMES COM 50187T106 30,010 -308 -1.02 1,808 31.87 0.0030
2019-02-07 2018-12-31 13F LGI HOMES COM 50187T106 30,318 -142,144 -82.42 1,371 -83.24 0.0024
2018-11-07 2018-09-30 13F LGI HOMES COM 50187T106 172,462 89,902 108.89 8,181 71.65 0.0121
2018-08-13 2018-06-30 13F LGI HOMES COM 50187T106 82,560 53,030 179.58 4,766 128.69 0.0071
2018-05-04 2018-03-31 13F LGI HOMES COM 50187T106 29,530 1,250 4.42 2,084 -1.79 0.0032
2018-02-13 2017-12-31 13F LGI HOMES COM 50187T106 28,280 -140 -0.49 2,122 53.77 0.0029
2017-11-02 2017-09-30 13F LGI HOMES COM 50187T106 28,420 -30 -0.11 1,380 20.73 0.0023
2017-08-07 2017-06-30 13F LGI HOMES COM 50187T106 28,450 -15,880 -35.82 1,143 -23.95 0.0017
2017-05-10 2017-03-31 13F LGI HOMES COM 50187T106 44,330 16,000 56.48 1,503 84.64 0.0023
2017-02-07 2016-12-31 13F LGI HOMES COM 50187T106 28,330 -880 -3.01 814 -24.35 0.0013
2016-11-04 2016-09-30 13F LGI HOMES COM 50187T106 29,210 29,210 1,076 0.0018
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.