LGI Homes, Inc.
US ˙ NasdaqGS ˙ US50187T1060

SecurityLGIH / LGI Homes, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,244,316 shares
Ownership 5.40%
State Street Corp ownership in LGIH / LGI Homes, Inc.

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,244,316 shares of LGI Homes, Inc. (US:LGIH). This represents 5.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-10 2025-11-10 13G 1,244,316 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 1,240,754 17,528 1.43 49,047 -6.66 0.0017
2026-02-13 2025-12-31 13F LGI HOMES COM 50187T106 1,223,226 -21,090 -1.69 52,550 -18.33 0.0018
2025-11-14 2025-09-30 13F LGI HOMES COM 50187T106 1,244,316 149,310 13.64 64,344 14.06 0.0022
2025-08-14 2025-06-30 13F LGI HOMES COM 50187T106 1,095,006 35,224 3.32 56,415 -19.92 0.0021
2025-05-15 2025-03-31 13F LGI HOMES COM 50187T106 1,059,782 -14,147 -1.32 70,444 -26.63 0.0029
2025-02-14 2024-12-31 13F LGI HOMES COM 50187T106 1,073,929 -12,669 -1.17 96,009 -25.45 0.0038
2024-11-14 2024-09-30 13F LGI HOMES COM 50187T106 1,086,598 -75,760 -6.52 128,784 23.81 0.0052
2024-08-14 2024-06-30 13F LGI HOMES COM 50187T106 1,162,358 199,922 20.77 104,019 -7.12 0.0045
2024-05-15 2024-03-31 13F LGI HOMES COM 50187T106 962,436 72,059 8.09 111,999 -5.54 0.0050
2024-02-14 2023-12-31 13F LGI HOMES COM 50187T106 890,377 5,579 0.63 118,563 34.69 0.0058
2023-11-14 2023-09-30 13F LGI HOMES COM 50187T106 884,798 21,009 2.43 88,029 -24.45 0.0049
2023-08-14 2023-06-30 13F LGI HOMES COM 50187T106 863,789 -14,077 -1.60 116,516 16.41 0.0061
2023-05-15 2023-03-31 13F LGI HOMES COM 50187T106 877,866 31,878 3.77 100,094 27.77 0.0056
2023-05-15 2022-12-31 13F/A-99 LGI HOMES COM 50187T106 845,988 49,783 6.25 78,338 20.92 0.0046
2023-05-15 2022-12-31 13F LGI HOMES COM 50187T106 845,988 49,783 78,338 0.0046
2022-11-15 2022-09-30 13F LGI HOMES COM 50187T106 796,205 -68,920 -7.97 64,787 -13.82 0.0041
2022-08-15 2022-06-30 13F LGI HOMES COM 50187T106 865,125 -1,206 -0.14 75,179 -11.16 0.0045
2022-05-16 2022-03-31 13F LGI HOMES COM 50187T106 866,331 -7,780 -0.89 84,623 -37.33 0.0042
2022-02-14 2021-12-31 13F LGI HOMES COM 50187T106 874,111 52,534 6.39 135,033 15.82 0.0064
2021-11-15 2021-09-30 13F LGI HOMES COM 50187T106 821,577 -118,034 -12.56 116,590 -23.38 0.0062
2021-08-16 2021-06-30 13F LGI HOMES COM 50187T106 939,611 111,705 13.49 152,161 23.09 0.0080
2021-07-09 2021-03-31 13F/A-1 LGI HOMES COM 50187T106 827,906 21,761 2.70 123,615 44.87 0.0071
2021-05-17 2021-03-31 13F LGI HOMES COM 50187T106 827,906 21,761 123,615 0.0071
2021-02-16 2020-12-31 13F LGI HOMES COM 50187T106 806,145 -20,908 -2.53 85,330 -11.19 0.0052
2020-11-10 2020-09-30 13F LGI HOMES COM 50187T106 827,053 21,770 2.70 96,079 35.53 0.0066
2020-08-14 2020-06-30 13F LGI HOMES COM 50187T106 805,283 43,148 5.66 70,889 106.01 0.0052
2020-06-19 2020-03-31 13F/A-1 LGI HOMES COM 50187T106 762,135 73,176 10.62 34,410 -29.31 0.0030
2020-05-11 2020-03-31 13F LGI HOMES COM 50187T106 762,135 73,176 34,410 3,021.8909
2020-02-06 2019-12-31 13F LGI HOMES COM 50187T106 688,959 34,057 5.20 48,675 -10.80 0.0033
2019-11-14 2019-09-30 13F LGI HOMES COM 50187T106 654,902 -16,783 -2.50 54,566 13.73 0.0041
2019-08-14 2019-06-30 13F LGI HOMES COM 50187T106 671,685 16,861 2.57 47,978 21.63 0.0036
2019-05-15 2019-03-31 13F LGI HOMES COM 50187T106 654,824 8,226 1.27 39,447 34.91 0.0031
2019-02-12 2018-12-31 13F LGI HOMES COM 50187T106 646,598 -56,875 -8.08 29,239 -12.38 0.0027
2018-11-09 2018-09-30 13F LGI HOMES Common equity shares 50187T106 703,473 -25,919 -3.55 33,372 -20.75 0.0026
2018-08-14 2018-06-30 13F LGI HOMES Common equity shares 50187T106 729,392 107,233 17.24 42,109 -4.09 0.0035
2018-05-15 2018-03-31 13F LGI HOMES Common equity shares 50187T106 622,159 12,158 1.99 43,905 -4.08 0.0037
2018-02-14 2017-12-31 13F LGI HOMES Common equity shares 50187T106 610,001 24,561 4.20 45,773 61.00 0.0037
2017-11-14 2017-09-30 13F LGI HOMES Common equity shares 50187T106 585,440 -4,599 -0.78 28,430 19.92 0.0025
2017-08-14 2017-06-30 13F LGI HOMES Common equity shares 50187T106 590,039 -12,334 -2.05 23,708 16.07 0.0021
2017-05-15 2017-03-31 13F LGI HOMES Common equity shares 50187T106 602,373 -34,131 -5.36 20,426 11.71 0.0018
2017-02-09 2016-12-31 13F LGI HOMES Common equity shares 50187T106 636,504 -7,703 -1.20 18,285 -22.96 0.0017
2017-01-13 2016-09-30 13F/A-1 LGI HOMES Common equity shares 50187T106 644,207 79,879 14.15 23,734 31.66 0.0024
2016-11-14 2016-09-30 13F LGI HOMES Common equity shares 50187T106 644,207 23,734
2016-08-12 2016-06-30 13F LGI HOMES Common equity shares 50187T106 564,328 -113,704 -16.77 18,027 9.85 0.0019
2016-05-20 2016-03-31 13F/A-1 LGI HOMES Common equity shares 50187T106 678,032 -208,326 -23.50 16,411 -23.90 0.0018
2016-05-12 2016-03-31 13F LGI HOMES Common equity shares 50187T106 678,032 16,411
2016-02-16 2015-12-31 13F LGI HOMES Common equity shares 50187T106 886,358 706,100 391.72 21,564 340.08 0.0024
2015-11-16 2015-09-30 13F LGI HOMES Common equity shares 50187T106 180,258 18,090 11.16 4,900 52.55 0.0006
2015-08-13 2015-06-30 13F LGI HOMES Common equity shares 50187T106 162,168 12,169 8.11 3,212 28.53 0.0003
2015-05-15 2015-03-31 13F LGI HOMES Common equity shares 50187T106 149,999 199 0.13 2,499 12.01 0.0003
2015-02-11 2014-12-31 13F LGI HOMES Common equity shares 50187T106 149,800 13,746 10.10 2,231 -10.65 0.0002
2014-11-12 2014-09-30 13F/A-1 LGI HOMES Common equity shares 50187T106 136,054 -4,396 -3.13 2,497 -2.50 0.0003
2014-11-10 2014-09-30 13F LGI HOMES Common equity shares 50187T106 136,054 2,497
2014-08-12 2014-06-30 13F LGI HOMES Common equity shares 50187T106 140,450 5,367 3.97 2,561 9.82 0.0003
2014-05-15 2014-03-31 13F/A-1 LGI HOMES Common equity shares 50187T106 135,083 16,864 14.27 2,332 10.94 0.0003
2014-02-06 2013-12-31 13F/A-1 LGI HOMES Common equity shares 50187T106 118,219 118,219 2,102 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.