State Street’s LGI Homes LGIH Stock Holding History

State Street’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 Q1	$49M	Buy	1,240,754 +17,528	+1%	+$854K	﹤0.01%	1748
2025 Q4	$52.5M	Sell	1,223,226 -21,090	-2%	-$989K	﹤0.01%	1712
2025 Q3	$64.3M	Buy	1,244,316 +149,310	+14%	+$8.71M	﹤0.01%	1602
2025 Q2	$56.4M	Buy	1,095,006 +35,224	+3%	+$1.93M	﹤0.01%	1613
2025 Q1	$70.4M	Sell	1,059,782 -14,147	-1%	-$1.14M	﹤0.01%	1461
2024 Q4	$96M	Sell	1,073,929 -12,669	-1%	-$1.33M	﹤0.01%	1361
2024 Q3	$129M	Sell	1,086,598 -75,760	-7%	-$7.99M	0.01%	1182
2024 Q2	$104M	Buy	1,162,358 +199,922	+21%	+$19.3M	﹤0.01%	1230
2024 Q1	$112M	Buy	962,436 +72,059	+8%	+$8.51M	0.01%	1236
2023 Q4	$119M	Buy	890,377 +5,579	+0.6%	+$619K	0.01%	1184
2023 Q3	$88M	Buy	884,798 +21,009	+2%	+$2.61M	﹤0.01%	1269
2023 Q2	$117M	Sell	863,789 -14,077	-2%	-$1.69M	0.01%	1112
2023 Q1	$100M	Buy	877,866 +31,878	+4%	+$3.46M	0.01%	1188
2022 Q4	$78.3M	Buy	845,988 +49,783	+6%	+$4.55M	﹤0.01%	1339
2022 Q3	$64.8M	Sell	796,205 -68,920	-8%	-$6.75M	﹤0.01%	1415
2022 Q2	$75.2M	Sell	865,125 -1,206	-0.1%	-$112K	﹤0.01%	1369
2022 Q1	$84.6M	Sell	866,331 -7,780	-0.9%	-$961K	﹤0.01%	1408
2021 Q4	$135M	Buy	874,111 +52,534	+6%	+$7.69M	0.01%	1071
2021 Q3	$117M	Sell	821,577 -118,034	-13%	-$18.6M	0.01%	1146
2021 Q2	$152M	Buy	939,611 +111,705	+13%	+$18.5M	0.01%	1008
2021 Q1	$124M	Buy	827,906 +21,761	+3%	+$2.61M	0.01%	1077
2020 Q4	$85.3M	Sell	806,145 -20,908	-3%	-$2.38M	0.01%	1265
2020 Q3	$96.1M	Buy	827,053 +21,770	+3%	+$2.41M	0.01%	995
2020 Q2	$70.9M	Buy	805,283 +43,148	+6%	+$3.02M	0.01%	1207
2020 Q1	$34.4M	Buy	762,135 +73,176	+11%	+$5.44M	﹤0.01%	1498
2019 Q4	$48.7M	Buy	688,959 +34,057	+5%	+$2.59M	﹤0.01%	1537
2019 Q3	$54.6M	Sell	654,902 -16,783	-2%	-$1.28M	﹤0.01%	1389
2019 Q2	$48M	Buy	671,685 +16,861	+3%	+$1.17M	﹤0.01%	1516
2019 Q1	$39.4M	Buy	654,824 +8,226	+1%	+$476K	﹤0.01%	1588
2018 Q4	$29.2M	Sell	646,598 -56,875	-8%	-$2.4M	﹤0.01%	1716
2018 Q3	$33.4M	Sell	703,473 -25,919	-4%	-$1.42M	﹤0.01%	1820
2018 Q2	$42.1M	Buy	729,392 +107,233	+17%	+$6.91M	﹤0.01%	1590
2018 Q1	$43.9M	Buy	622,159 +12,158	+2%	+$822K	﹤0.01%	1501
2017 Q4	$45.8M	Buy	610,001 +24,561	+4%	+$1.56M	﹤0.01%	1477
2017 Q3	$28.4M	Sell	585,440 -4,599	-0.8%	-$204K	﹤0.01%	1771
2017 Q2	$23.7M	Sell	590,039 -12,334	-2%	-$414K	﹤0.01%	1865
2017 Q1	$20.4M	Sell	602,373 -34,131	-5%	-$1.04M	﹤0.01%	1932
2016 Q4	$18.3M	Sell	636,504 -7,703	-1%	-$243K	﹤0.01%	1964
2016 Q3	$23.7M	Buy	644,207 +79,879	+14%	+$2.82M	﹤0.01%	1671
2016 Q2	$18M	Sell	564,328 -113,704	-17%	-$3.15M	﹤0.01%	1828
2016 Q1	$16.4M	Sell	678,032 -208,326	-24%	-$4.64M	﹤0.01%	1857
2015 Q4	$21.6M	Buy	886,358 +706,100	+392%	+$20.6M	﹤0.01%	1655
2015 Q3	$4.9M	Buy	180,258 +18,090	+11%	+$427K	﹤0.01%	2537
2015 Q2	$3.21M	Buy	162,168 +12,169	+8%	+$219K	﹤0.01%	2865
2015 Q1	$2.5M	Buy	149,999 +199	+0.1%	+$2.79K	﹤0.01%	2942
2014 Q4	$2.23M	Buy	149,800 +13,746	+10%	+$233K	﹤0.01%	2998
2014 Q3	$2.5M	Sell	136,054 -4,396	-3%	-$84.9K	﹤0.01%	2894
2014 Q2	$2.56M	Buy	140,450 +5,367	+4%	+$88.7K	﹤0.01%	2947
2014 Q1	$2.33M	Buy	135,083 +16,864	+14%	+$289K	﹤0.01%	2991
2013 Q4	$2.1M	Buy	+118,219	New	+$1.85M	﹤0.01%	3049

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

DGI

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return