GTS Securities’s LGI Homes LGIH Stock Holding History

GTS Securities’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 Q3	–	Sell	-4,491	Closed	-$231K	–	1604
2025 Q2	$231K	Buy	+4,491	New	+$246K	0.01%	1046

Other funds holding LGIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GTS Securities's LGIH Position: Q3 2025 in Review

GTS Securities sold out of LGI Homes (LGIH) in Q3 2025, closing a stake of 4,491 shares — an estimated $231K sold.

GTS Securities first reported a position in LGIH in Q2 2025 and held it in 1 quarter. The position peaked at $231K in Q2 2025. 239 funds tracked by Wall St. Rank hold LGIH as of Q3 2025.

GTS Securities reported no remaining LGI Homes position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 4,491 LGI Homes shares in Q3 2025, an estimated $231K.
GTS Securities first reported a position in LGI Homes in Q2 2025 and held it in 1 quarter.
GTS Securities's LGI Homes position peaked at $231K in Q2 2025.
239 funds tracked by Wall St. Rank held LGI Homes as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.