LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership827 shares
Latest Disclosed Value $ 32,692
Us Bancorp \de\ reports 33.47% decrease in ownership of LG1 / LGI Homes, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 827 shares of LGI Homes, Inc. (DE:LG1) valued at $27,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,243 shares of LGI Homes, Inc.. This represents a change in shares of -33.47% during the quarter. The current value of the position is $35,826 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 827 -416 -33.47 33 -39.62 0.0000
2026-01-30 2025-12-31 13F LGI HOMES COM 50187T106 1,243 -2,085 -62.65 53 -69.19 0.0001
2025-11-12 2025-09-30 13F LGI HOMES COM 50187T106 3,328 -40 -1.19 172 -0.58 0.0002
2025-07-24 2025-06-30 13F LGI HOMES COM 50187T106 3,368 -404 -10.71 174 -30.80 0.0002
2025-05-08 2025-03-31 13F LGI HOMES COM 50187T106 3,772 1,115 41.96 251 5.49 0.0003
2025-02-05 2024-12-31 13F LGI HOMES COM 50187T106 2,657 -200 -7.00 238 -29.88 0.0003
2024-10-28 2024-09-30 13F LGI HOMES COM 50187T106 2,857 179 6.68 339 41.42 0.0004
2024-08-07 2024-06-30 13F LGI HOMES COM 50187T106 2,678 678 33.90 240 3.02 0.0003
2024-05-08 2024-03-31 13F LGI HOMES COM 50187T106 2,000 192 10.62 233 -3.33 0.0003
2024-02-09 2023-12-31 13F LGI HOMES COM 50187T106 1,808 543 42.92 241 92.00 0.0004
2023-11-03 2023-09-30 13F LGI HOMES COM 50187T106 1,265 -200 -13.65 126 -36.55 0.0002
2023-08-10 2023-06-30 13F LGI HOMES COM 50187T106 1,465 0 0.00 198 17.96 0.0003
2023-05-09 2023-03-31 13F LGI HOMES COMMON STOCK 50187T106 1,465 145 10.98 167 36.89 0.0003
2023-02-13 2022-12-31 13F LGI HOMES COMMON STOCK 50187T106 1,320 -24 -1.79 122 11.93 0.0002
2022-10-27 2022-09-30 13F LGI HOMES COMMON STOCK 50187T106 1,344 -123 -8.38 109 -14.17 0.0002
2022-08-01 2022-06-30 13F LGI HOMES COMMON STOCK 50187T106 1,467 286 24.22 127 11.40 0.0002
2022-05-11 2022-03-31 13F LGI HOMES COMMON STOCK 50187T106 1,181 204 20.88 114 -24.50 0.0002
2022-02-11 2021-12-31 13F LGI HOMES COMMON STOCK 50187T106 977 39 4.16 151 13.53 0.0002
2021-11-10 2021-09-30 13F LGI HOMES COMMON STOCK 50187T106 938 -3 -0.32 133 -12.50 0.0003
2021-08-05 2021-06-30 13F LGI HOMES COMMON STOCK 50187T106 941 147 18.51 152 27.73 0.0003
2021-04-28 2021-03-31 13F LGI HOMES COMMON STOCK 50187T106 794 606 322.34 119 495.00 0.0002
2021-02-04 2020-12-31 13F LGI HOMES COMMON STOCK 50187T106 188 0 0.00 20 -9.09 0.0000
2020-11-10 2020-09-30 13F LGI HOMES COMMON STOCK 50187T106 188 0 0.00 22 29.41 0.0001
2020-08-07 2020-06-30 13F LGI HOMES COMMON STOCK 50187T106 188 142 308.70 17 750.00 0.0000
2020-05-13 2020-03-31 13F LGI HOMES COMMON STOCK 50187T106 46 -900 -95.14 2 -97.01 0.0000
2020-02-04 2019-12-31 13F LGI HOMES COMMON STOCK 50187T106 946 287 43.55 67 21.82 0.0002
2019-11-08 2019-09-30 13F LGI HOMES COMMON STOCK 50187T106 659 0 0.00 55 17.02 0.0001
2019-08-13 2019-06-30 13F LGI HOMES COMMON STOCK 50187T106 659 613 1,332.61 47 1,466.67 0.0001
2019-05-08 2019-03-31 13F LGI HOMES COMMON STOCK 50187T106 46 0 0.00 3 50.00 0.0000
2019-02-13 2018-12-31 13F LGI HOMES COMMON STOCK 50187T106 46 -68 -59.65 2 -60.00 0.0000
2018-10-31 2018-09-30 13F LGI HOMES COMMON STOCK 50187T106 114 -385 -77.15 5 -82.14 0.0000
2018-08-08 2018-06-30 13F LGI HOMES COMMON STOCK 50187T106 499 -4,166 -89.30 28 -91.49 0.0001
2018-05-08 2018-03-31 13F LGI HOMES COMMON STOCK 50187T106 4,665 -1,291 -21.68 329 -26.40 0.0010
2018-02-02 2017-12-31 13F LGI HOMES COMMON STOCK 50187T106 5,956 62 1.05 447 56.29 0.0014
2017-11-13 2017-09-30 13F LGI HOMES COMMON STOCK 50187T106 5,894 5,011 567.50 286 694.44 0.0009
2017-07-19 2017-06-30 13F LGI HOMES COMMON STOCK 50187T106 883 883 36 0.0001
2017-05-03 2017-03-31 13F LGI HOMES COMMON STOCK 50187T106 0 -2,590 -100.00 0 -100.00
2017-02-08 2016-12-31 13F LGI HOMES COMMON STOCK 50187T106 2,590 -2,059 -44.29 74 -56.73 0.0003
2016-11-04 2016-09-30 13F LGI HOMES COMMON STOCK 50187T106 4,649 2,590 125.79 171 159.09 0.0006
2016-08-10 2016-06-30 13F LGI HOMES COMMON STOCK 50187T106 2,059 -1,137 -35.58 66 -14.29 0.0003
2016-05-13 2016-03-31 13F LGI HOMES COMMON STOCK 50187T106 3,196 3,196 0.00 77 0.0003
2015-11-16 2015-09-30 13F LGI HOMES COMMON STOCK 50187T106 0 -19,350 -100.00 0 -100.00
2015-08-10 2015-06-30 13F LGI HOMES COMMON STOCK 50187T106 19,350 0 0.00 383 18.94 0.0015
2015-05-08 2015-03-31 13F LGI HOMES COMMON STOCK 50187T106 19,350 0 0.00 322 11.42 0.0012
2015-02-13 2014-12-31 13F LGI HOMES COMMON STOCK 50187T106 19,350 0 0.00 289 -18.59 0.0011
2014-11-14 2014-09-30 13F LGI HOMES COMMON STOCK 50187T106 19,350 0 0.00 355 0.57 0.0014
2014-08-14 2014-06-30 13F LGI HOMES COMMON STOCK 50187T106 19,350 0 0.00 353 5.69 0.0014
2014-05-14 2014-03-31 13F LGI HOMES COMMON STOCK 50187T106 19,350 19,350 334 0.0014
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.