ProShare Advisors
LGIH icon

ProShare Advisors’s LGI Homes LGIH Stock Holding History

ProShare Advisors’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
-3,908
Closed -$202K – 2069
2025
Q3 		$202K Sell
3,908
-731
-16% -$42.6K ﹤0.01% 1694
2025
Q2 		$239K Sell
4,639
-275
-6% -$15K ﹤0.01% 1604
2025
Q1 		$327K Sell
4,914
-1,375
-22% -$111K ﹤0.01% 1355
2024
Q4 		$562K Buy
6,289
+1,935
+44% +$203K ﹤0.01% 1204
2024
Q3 		$516K Buy
4,354
+1,155
+36% +$122K ﹤0.01% 1112
2024
Q2 		$286K Sell
3,199
-991
-24% -$95.7K ﹤0.01% 1321
2024
Q1 		$488K Buy
4,190
+289
+7% +$34.1K ﹤0.01% 1098
2023
Q4 		$519K Buy
3,901
+739
+23% +$82K ﹤0.01% 1014
2023
Q3 		$315K Sell
3,162
-88
-3% -$10.9K ﹤0.01% 1180
2023
Q2 		$438K Buy
3,250
+276
+9% +$33.1K ﹤0.01% 1028
2023
Q1 		$339K Sell
2,974
-263
-8% -$28.5K ﹤0.01% 1136
2022
Q4 		$300K Buy
3,237
+417
+15% +$38.1K ﹤0.01% 1235
2022
Q3 		$229K Sell
2,820
-121
-4% -$11.9K ﹤0.01% 1316
2022
Q2 		$256K Sell
2,941
-1,854
-39% -$172K ﹤0.01% 1305
2022
Q1 		$468K Sell
4,795
-589
-11% -$72.7K ﹤0.01% 1322
2021
Q4 		$832K Buy
5,384
+2,016
+60% +$295K ﹤0.01% 1142
2021
Q3 		$478K Sell
3,368
-2,984
-47% -$471K ﹤0.01% 1232
2021
Q2 		$1.03M Sell
6,352
-253
-4% -$41.9K ﹤0.01% 1022
2021
Q1 		$986K Buy
6,605
+1,245
+23% +$150K ﹤0.01% 990
2020
Q4 		$567K Buy
5,360
+2,227
+71% +$254K ﹤0.01% 1178
2020
Q3 		$364K Sell
3,133
-260
-8% -$28.8K ﹤0.01% 1073
2020
Q2 		$299K Buy
+3,393
New +$238K ﹤0.01% 1227
2020
Q1 		– Sell
-3,265
Closed -$231K – 1400
2019
Q4 		$231K Buy
3,265
+477
+17% +$36.3K ﹤0.01% 1503
2019
Q3 		$232K Buy
+2,788
New +$213K ﹤0.01% 1360
2018
Q1 		– Sell
-3,097
Closed -$232K – 1737
2017
Q4 		$232K Buy
+3,097
New +$197K ﹤0.01% 1561

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

ProShare Advisors's LGIH Position: Q4 2025 in Review

ProShare Advisors sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 3,908 shares — an estimated $202K sold.

ProShare Advisors first reported a position in LGIH in Q4 2017 and held it in 25 quarters. The position peaked at $1.03M in Q2 2021. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • ProShare Advisors reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 3,908 LGI Homes shares in Q4 2025, an estimated $202K.
  • ProShare Advisors first reported a position in LGI Homes in Q4 2017 and held it in 25 quarters.
  • ProShare Advisors's LGI Homes position peaked at $1.03M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.