LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
€ 43,32 ↑2.97 (7.36%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership131,293 shares
Latest Disclosed Value $ 5,190,012
Invesco Ltd. reports 6.67% increase in ownership of LG1 / LGI Homes, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 131,293 shares of LGI Homes, Inc. (DE:LG1) valued at $4,332,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 123,081 shares of LGI Homes, Inc.. This represents a change in shares of 6.67% during the quarter. The current value of the position is $5,687,613 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)
2026-05-12 2026-03-31 13F LGI HOMES COM 50187T106 131,293 8,212 6.67 5,190 -1.83 0.0001
2026-02-19 2025-12-31 13F LGI HOMES COM 50187T106 123,081 40,832 49.64 5,288 24.31 0.0008
2025-11-13 2025-09-30 13F LGI HOMES COM 50187T106 82,249 -3,151 -3.69 4,253 -3.32 0.0007
2025-08-13 2025-06-30 13F LGI HOMES COM 50187T106 85,400 13,611 18.96 4,400 -7.80 0.0007
2025-05-12 2025-03-31 13F LGI HOMES COM 50187T106 71,789 6,621 10.16 4,772 -18.11 0.0009
2025-02-13 2024-12-31 13F LGI HOMES COM 50187T106 65,168 15,098 30.15 5,826 -1.82 0.0011
2024-11-12 2024-09-30 13F LGI HOMES COM 50187T106 50,070 -3,831 -7.11 5,934 23.04 0.0011
2024-08-13 2024-06-30 13F LGI HOMES COM 50187T106 53,901 -1,581 -2.85 4,824 -25.29 0.0010
2024-05-14 2024-03-31 13F LGI HOMES COM 50187T106 55,482 -27,694 -33.30 6,456 -41.71 0.0014
2024-02-13 2023-12-31 13F LGI HOMES COM 50187T106 83,176 -3,701 -4.26 11,076 28.14 0.0026
2023-11-13 2023-09-30 13F LGI HOMES COM 50187T106 86,877 5,476 6.73 8,643 -21.28 0.0023
2023-08-11 2023-06-30 13F LGI HOMES COM 50187T106 81,401 -9,173 -10.13 10,980 6.31 0.0029
2023-05-12 2023-03-31 13F LGI HOMES COM 50187T106 90,574 6,701 7.99 10,328 32.99 0.0029
2023-02-13 2022-12-31 13F LGI HOMES COM 50187T106 83,873 561 0.67 7,767 14.56 0.0023
2022-11-14 2022-09-30 13F LGI HOMES COM 50187T106 83,312 -3,300 -3.81 6,779 -9.93 0.0022
2022-08-15 2022-06-30 13F LGI HOMES COM 50187T106 86,612 5,449 6.71 7,526 -5.07 0.0023
2022-05-16 2022-03-31 13F LGI HOMES COM 50187T106 81,163 -5,433 -6.27 7,928 -40.74 0.0020
2022-02-14 2021-12-31 13F LGI HOMES COM 50187T106 86,596 -47,009 -35.19 13,378 -29.44 0.0032
2021-11-15 2021-09-30 13F LGI HOMES COM 50187T106 133,605 -6,781 -4.83 18,961 -16.60 0.0048
2021-08-17 2021-06-30 13F LGI HOMES COM 50187T106 140,386 65,650 87.84 22,734 103.73 0.0056
2021-05-17 2021-03-31 13F LGI HOMES COM 50187T106 74,736 6,264 9.15 11,159 53.98 0.0030
2021-02-16 2020-12-31 13F LGI HOMES COM 50187T106 68,472 -37,612 -35.45 7,247 -41.20 0.0021
2020-11-16 2020-09-30 13F LGI HOMES COM 50187T106 106,084 7,931 8.08 12,324 42.64 0.0042
2020-08-14 2020-06-30 13F LGI HOMES COM 50187T106 98,153 20,293 26.06 8,640 145.80 0.0031
2020-05-15 2020-03-31 13F LGI HOMES COM 50187T106 77,860 -1,327 -1.68 3,515 -37.18 0.0015
2020-02-14 2019-12-31 13F LGI HOMES COM 50187T106 79,187 -22,821 -22.37 5,595 -34.17 0.0017
2019-11-14 2019-09-30 13F LGI HOMES COM 50187T106 102,008 45,939 81.93 8,499 112.21 0.0022
2019-08-14 2019-06-30 13F/A-1 LGI HOMES COM 50187T106 56,069 -56,525 -50.20 4,005 -40.95 0.0010
2019-08-14 2019-06-30 13F LGI HOMES COM 50187T106 56,069 -107,541 4,005
2019-05-15 2019-03-31 13F LGI HOMES COM 50187T106 112,594 18,992 20.29 6,782 60.22 0.0023
2019-02-14 2018-12-31 13F LGI HOMES COM 50187T106 93,602 -49,550 -34.61 4,233 -37.67 0.0016
2018-11-14 2018-09-30 13F LGI HOMES COM 50187T106 143,152 8,912 6.64 6,791 -12.36 0.0021
2018-08-14 2018-06-30 13F LGI HOMES COM 50187T106 134,240 25,174 23.08 7,749 0.68 0.0026
2018-05-15 2018-03-31 13F LGI HOMES COM 50187T106 109,066 -142,370 -56.62 7,697 -59.20 0.0029
2018-02-14 2017-12-31 13F LGI HOMES COM 50187T106 251,436 -524,357 -67.59 18,865 -49.93 0.0068
2017-11-14 2017-09-30 13F LGI HOMES COM 50187T106 775,793 22,748 3.02 37,680 24.53 0.0139
2017-08-14 2017-06-30 13F LGI HOMES COM 50187T106 753,045 150,973 25.08 30,258 48.21 0.0094
2017-05-15 2017-03-31 13F LGI HOMES COM 50187T106 602,072 531,461 752.66 20,416 906.21 0.0067
2017-02-14 2016-12-31 13F LGI HOMES COM 50187T106 70,611 2,067 3.02 2,029 -19.64 0.0007
2016-11-14 2016-09-30 13F LGI HOMES COM 50187T106 68,544 57,325 510.96 2,525 605.31 0.0009
2016-08-15 2016-06-30 13F LGI HOMES COM 50187T106 11,219 -478 -4.09 358 26.50 0.0001
2016-05-16 2016-03-31 13F LGI HOMES COM 50187T106 11,697 -198,843 -94.44 283 -94.47 0.0001
2016-02-16 2015-12-31 13F LGI HOMES COM 50187T106 210,540 52,557 33.27 5,122 19.23 0.0020
2015-11-16 2015-09-30 13F LGI HOMES COM 50187T106 157,983 141,810 876.83 4,296 1,242.50 0.0018
2015-08-14 2015-06-30 13F LGI HOMES INC-REDH COMMON 50187T106 16,173 946 6.21 320 25.98 0.0001
2015-05-15 2015-03-31 13F LGI HOMES INC-REDH COMMON 50187T106 15,227 15,227 254 0.0001
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.