Kilter Group’s LGI Homes LGIH Stock Holding History

Kilter Group’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	$3.63K	Hold	57	–	–	﹤0.01%	790
2026 Q1	$2.25K	Buy	57 +49	+613%	+$2.39K	﹤0.01%	905
2025 Q4	$344	Buy	+8	New	+$375	﹤0.01%	1242

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Kilter Group's LGIH Position: Q2 2026 in Review

Kilter Group held its LGI Homes (LGIH) position steady in Q2 2026 at 57 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Kilter Group first reported a position in LGIH in Q4 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

Kilter Group held 57 shares of LGI Homes worth $3.63K as of Q2 2026.
Kilter Group left its LGI Homes share count unchanged in Q2 2026.
LGI Homes made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #790 holding.
Kilter Group first reported a position in LGI Homes in Q4 2025 and has held it in 3 quarters since.
252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.