LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DELAT PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership23,270 shares
Latest Disclosed Value $ 999,679
Alliancebernstein L.p. reports 1.22% increase in ownership of LG1 / LGI Homes, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 23,270 shares of LGI Homes, Inc. (DE:LG1) valued at $767,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,990 shares of LGI Homes, Inc.. This represents a change in shares of 1.22% during the quarter. The current value of the position is $1,008,056 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)
2026-05-15 2026-03-31 13F LGI HOMES COM 50187T106 23,270 280 1.22 1,000 1.22 0.0003
2026-02-17 2025-12-31 13F LGI HOMES COM 50187T106 22,990 -1,070 -4.45 988 -20.66 0.0003
2025-11-14 2025-09-30 13F LGI HOMES COM 50187T106 24,060 0 0.00 1,244 0.40 0.0004
2025-08-14 2025-06-30 13F LGI HOMES COM 50187T106 24,060 -3,487 -12.66 1,240 -32.33 0.0004
2025-05-15 2025-03-31 13F LGI HOMES COM 50187T106 27,547 -80 -0.29 1,831 -25.84 0.0007
2025-02-12 2024-12-31 13F LGI HOMES COM 50187T106 27,627 79 0.29 2,470 -24.36 0.0008
2024-11-14 2024-09-30 13F LGI HOMES COM 50187T106 27,548 -2,459 -8.19 3,265 21.56 0.0011
2024-08-14 2024-06-30 13F LGI HOMES COM 50187T106 30,007 -1,775 -5.58 2,685 -27.39 0.0009
2024-05-14 2024-03-31 13F LGI HOMES COM 50187T106 31,782 1,692 5.62 3,698 -7.69 0.0013
2024-02-14 2023-12-31 13F LGI HOMES COM 50187T106 30,090 -1,030 -3.31 4,007 29.39 0.0015
2023-11-14 2023-09-30 13F LGI HOMES COM 50187T106 31,120 -319 -1.01 3,096 -26.98 0.0013
2023-08-15 2023-06-30 13F LGI HOMES COM 50187T106 31,439 2,319 7.96 4,241 27.71 0.0017
2023-05-15 2023-03-31 13F LGI HOMES COM 50187T106 29,120 -5,325 -15.46 3,321 4.11 0.0014
2023-02-15 2022-12-31 13F LGI HOMES COM 50187T106 34,445 20 0.06 3,190 13.85 0.0014
2022-11-15 2022-09-30 13F LGI HOMES COM 50187T106 34,425 -23 -0.07 2,801 -6.45 0.0014
2022-08-15 2022-06-30 13F LGI HOMES COM 50187T106 34,448 -48 -0.14 2,994 -11.16 0.0014
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 34,496 130 0.38 3,370 -36.52 0.0013
2022-02-14 2021-12-31 13F LGI HOMES COM 50187T106 34,366 -224 -0.65 5,309 8.15 0.0019
2021-11-10 2021-09-30 13F LGI HOMES COM 50187T106 34,590 -1,100 -3.08 4,909 -15.07 0.0019
2021-07-30 2021-06-30 13F LGI HOMES COM 50187T106 35,690 -1,370 -3.70 5,780 4.46 0.0023
2021-05-06 2021-03-31 13F LGI HOMES COM 50187T106 37,060 30 0.08 5,533 41.15 0.0024
2021-02-08 2020-12-31 13F LGI HOMES COM 50187T106 37,030 3,900 11.77 3,920 1.84 0.0018
2020-11-12 2020-09-30 13F LGI HOMES COM 50187T106 33,130 2,480 8.09 3,849 42.66 0.0021
2020-08-13 2020-06-30 13F LGI HOMES COM 50187T106 30,650 2,810 10.09 2,698 114.64 0.0016
2020-05-14 2020-03-31 13F LGI HOMES COM 50187T106 27,840 0 0.00 1,257 -36.10 0.0009
2020-02-18 2019-12-31 13F LGI HOMES COM 50187T106 27,840 150 0.54 1,967 -14.74 0.0011
2019-11-14 2019-09-30 13F LGI HOMES COM 50187T106 27,690 -2,710 -8.91 2,307 6.26 0.0014
2019-08-14 2019-06-30 13F LGI HOMES COM 50187T106 30,400 10,000 49.02 2,171 76.65 0.0013
2019-05-14 2019-03-31 13F LGI HOMES COM 50187T106 20,400 900 4.62 1,229 39.34 0.0008
2019-02-13 2018-12-31 13F LGI HOMES COM 50187T106 19,500 0 0.00 882 -4.65 0.0007
2018-11-08 2018-09-30 13F LGI HOMES COM 50187T106 19,500 0 0.00 925 -17.85 0.0006
2018-08-13 2018-06-30 13F LGI HOMES COM 50187T106 19,500 0 0.00 1,126 -18.17 0.0008
2018-05-14 2018-03-31 13F LGI HOMES COM 50187T106 19,500 -15,000 -43.48 1,376 -46.85 0.0010
2018-02-13 2017-12-31 13F LGI HOMES COM 50187T106 34,500 15,000 76.92 2,589 173.39 0.0019
2017-11-13 2017-09-30 13F LGI HOMES COM 50187T106 19,500 0 0.00 947 20.79 0.0007
2017-08-10 2017-06-30 13F LGI HOMES COM 50187T106 19,500 -4,800 -19.75 784 -4.85 0.0006
2017-05-11 2017-03-31 13F LGI HOMES COM 50187T106 24,300 7,900 48.17 824 74.95 0.0007
2017-02-13 2016-12-31 13F LGI HOMES COM 50187T106 16,400 0 0.00 471 -22.02 0.0004
2016-11-10 2016-09-30 13F LGI HOMES COM 50187T106 16,400 0 0.00 604 15.27 0.0005
2016-08-11 2016-06-30 13F LGI HOMES COM 50187T106 16,400 16,400 524 0.0005
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.