Position in LGIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,198,247
+$11,670,712 QoQ
Shares Held
238,666
+167.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 250 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. LGIH ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
49,101 | $334,544,744 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,617,618 | $266,502,563 | |
| 3 | LEN |
Lennar Corp /New/
|
2,834,581 | $256,430,453 | |
| 4 | DHI |
Horton D R Inc /De/
|
1,151,603 | $187,573,093 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
332,684 | $45,647,568 | |
| 6 | MTH |
Meritage Homes CORP
|
367,561 | $30,819,987 | |
| 7 | KBH |
Kb Home
|
324,197 | $20,291,487 | |
| 8 | LGIH |
LGI Homes, Inc.
This page
|
238,666 | $15,198,247 |
All Filings in LGIH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,198,247 | 238,666 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,527,535 | 89,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,796,240 | 41,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,491,675 | 28,847 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,069,450 | 20,758 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $205,199 | 1,541 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $361,220 | 3,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $874,356 | 5,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $949,803 | 6,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,212,120 | 7,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $881,675 | 5,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,296,450 | 12,248 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,260,328 | 10,849 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $437,861 | 4,974 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $266,204 | 5,896 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||