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Aristeia Capital’s LGI Homes LGIH Stock Holding History

Aristeia Capital’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
+6,113
New +$292K 0.01% 467
2024
Q3 		– Sell
-3,057
Closed -$274K – 414
2024
Q2 		$274K Sell
3,057
-452
-13% -$43.6K 0.01% 209
2024
Q1 		$408K Buy
+3,509
New +$414K 0.01% 113

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Aristeia Capital's LGIH Position: Q2 2026 in Review

Aristeia Capital opened a new position in LGI Homes (LGIH) in Q2 2026: 6,113 shares worth $389K. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in LGIH as recently as Q2 2024.

Aristeia Capital first reported a position in LGIH in Q1 2024 and has held it in 3 quarters since. The position peaked at $408K in Q1 2024. 253 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Aristeia Capital held 6,113 shares of LGI Homes worth $389K as of Q2 2026.
  • LGI Homes was a new Aristeia Capital position in Q2 2026.
  • LGI Homes made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #467 holding.
  • Aristeia Capital first reported a position in LGI Homes in Q1 2024 and has held it in 3 quarters since.
  • Aristeia Capital's LGI Homes position peaked at $408K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.