Rockefeller Capital Management L.P. reports 23.68% increase in ownership of LG1 / LGI Homes, Inc.

LGI Homes, Inc.

DE ˙ DB ˙ US50187T1060

43,32 € ↑2,97 (7,36%)

2026-06-05
DEL PRIS

Security	DE:LG1 / LGI Homes, Inc.
Institution	Rockefeller Capital Management L.P.
Latest Disclosed Ownership	1,081 shares
Latest Disclosed Value	$ 42,732

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,081 shares of LGI Homes, Inc. (DE:LG1) valued at $35,673 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 874 shares of LGI Homes, Inc.. This represents a change in shares of 23.68% during the quarter. The current value of the position is $46,829 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	LGI HOMES	COM	50187T106	1,081	207	23.68	43	13.51	0.0001
2026-03-16	2025-12-31	13F/A-1	LGI HOMES	COM	50187T106	874	827	1,759.57	38	1,750.00	0.0001
2026-02-14	2025-12-31	13F	LGI HOMES	COM	50187T106	874	827		38		0.0000
2025-11-14	2025-09-30	13F	LGI HOMES	COM	50187T106	47	47		2		0.0000
2022-11-02	2022-09-30	13F	LGI HOMES	COM	50187T106	0	-7	-100.00	0		0.0000
2022-08-12	2022-06-30	13F	LGI HOMES	COM	50187T106	7	7		0		0.0000
2021-11-12	2021-09-30	13F	LGI HOMES	COM	50187T106	0	-200	-100.00	0	-100.00
2021-08-10	2021-06-30	13F	LGI HOMES	COM	50187T106	200	0	0.00	32	10.34	0.0002
2021-05-11	2021-03-31	13F	LGI HOMES	COM	50187T106	200	0	0.00	29	38.10	0.0002
2021-02-12	2020-12-31	13F	LGI HOMES	COM	50187T106	200	0	0.00	21	-8.70	0.0002
2020-11-13	2020-09-30	13F	LGI HOMES	COM	50187T106	200	0	0.00	23	27.78	0.0002
2020-08-12	2020-06-30	13F	LGI HOMES	COM	50187T106	200	0	0.00	18	100.00	0.0002
2020-05-12	2020-03-31	13F	LGI HOMES	COM	50187T106	200	0	0.00	9	-35.71	0.0001
2020-02-07	2019-12-31	13F	LGI HOMES	COM	50187T106	200	0	0.00	14	-17.65	0.0002
2019-11-12	2019-09-30	13F	LGI HOMES	COM	50187T106	200	200		17		0.0002

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.