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Gotham Asset Management’s LGI Homes LGIH Stock Holding History

Gotham Asset Management’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
2025
Q4 		– Sell
-5,176
Closed -$268K – 1781
2025
Q3 		$268K Buy
+5,176
New +$302K ﹤0.01% 1540
2025
Q2 		– Sell
-3,864
Closed -$257K – 1709
2025
Q1 		$257K Sell
3,864
-32
-0.8% -$2.58K ﹤0.01% 1409
2024
Q4 		$348K Sell
3,896
-167
-4% -$17.5K ﹤0.01% 1224
2024
Q3 		$482K Buy
4,063
+106
+3% +$11.2K 0.01% 1113
2024
Q2 		$354K Sell
3,957
-143
-3% -$13.8K ﹤0.01% 1188
2024
Q1 		$477K Hold
4,100
– – 0.01% 1068
2023
Q4 		$546K Sell
4,100
-65
-2% -$7.22K 0.01% 964
2023
Q3 		$414K Buy
4,165
+153
+4% +$19K 0.01% 1016
2023
Q2 		$541K Hold
4,012
– – 0.01% 943
2023
Q1 		$457K Sell
4,012
-305
-7% -$33.1K 0.01% 998
2022
Q4 		$400K Sell
4,317
-338
-7% -$30.9K 0.01% 961
2022
Q3 		$379K Sell
4,655
-819
-15% -$80.2K 0.01% 916
2022
Q2 		$476K Buy
5,474
+908
+20% +$84.2K 0.02% 795
2022
Q1 		$446K Sell
4,566
-62
-1% -$7.66K 0.01% 836
2021
Q4 		$715K Sell
4,628
-45
-1% -$6.59K 0.02% 642
2021
Q3 		$663K Sell
4,673
-1,356
-22% -$214K 0.03% 582
2021
Q2 		$976K Buy
6,029
+55
+0.9% +$9.1K 0.04% 486
2021
Q1 		$892K Sell
5,974
-164
-3% -$19.7K 0.04% 510
2020
Q4 		$650K Hold
6,138
– – 0.02% 651
2020
Q3 		$713K Buy
6,138
+38
+0.6% +$4.2K 0.02% 644
2020
Q2 		$537K Buy
6,100
+1,336
+28% +$93.6K 0.02% 730
2020
Q1 		$215K Buy
4,764
+189
+4% +$14K 0.01% 925
2019
Q4 		$323K Sell
4,575
-20
-0.4% -$1.52K 0.01% 925
2019
Q3 		$383K Buy
4,595
+20
+0.4% +$1.53K 0.01% 842
2019
Q2 		$327K Hold
4,575
– – 0.01% 928
2019
Q1 		$276K Sell
4,575
-75
-2% -$4.34K ﹤0.01% 1019
2018
Q4 		$210K Buy
+4,650
New +$196K ﹤0.01% 930

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Gotham Asset Management's LGIH Position: Q4 2025 in Review

Gotham Asset Management sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 5,176 shares — an estimated $268K sold.

Gotham Asset Management first reported a position in LGIH in Q4 2018 and held it in 27 quarters. The position peaked at $976K in Q2 2021. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Gotham Asset Management reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 5,176 LGI Homes shares in Q4 2025, an estimated $268K.
  • Gotham Asset Management first reported a position in LGI Homes in Q4 2018 and held it in 27 quarters.
  • Gotham Asset Management's LGI Homes position peaked at $976K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.