Position in LGIH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,043,038
-$250,228 QoQ
Shares Held
26,386
-12.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Derivatives in LGIH
reported options exposure · as of Dec 31, 2020CallValue
$158,775
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $357,713,167 across 20 Residential Construction names. LGIH ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
733,075 | $100,592,550 | |
| 2 | LEN |
Lennar Corp /New/
|
632,482 | $54,924,736 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
457,837 | $53,846,208 | |
| 4 | NVR |
Nvr Inc
|
6,362 | $41,924,498 | |
| 5 | IBP |
Installed Building Products, Inc.
|
120,020 | $31,823,302 | |
| 6 | TOL |
Toll Brothers, Inc.
|
124,166 | $16,944,932 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
197,692 | $11,513,581 | |
| 8 | KBH |
Kb Home
|
219,569 | $11,362,694 |
All Filings in LGIH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,043,038 | 26,386 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,293,266 | 30,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,786,061 | 34,540 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,789,338 | 34,731 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,488,276 | 52,479 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,523,756 | 61,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,953,778 | 41,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,324,859 | 25,979 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,860,372 | 24,580 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,804,614 | 21,062 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,224,820 | 12,311 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,255,104 | 31,545 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,693,729 | 23,623 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,201,100 | 23,770 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,586,144 | 19,493 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,786,140 | 20,554 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,983,926 | 30,548 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,109,530 | 58,969 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,208,341 | 29,655 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,591,949 | 34,531 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,485,420 | 30,041 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $158,775 | 1,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,783,748 | 26,299 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,234 | 200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,677,950 | 23,052 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $627,318 | 5,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $132,045 | 1,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,894,425 | 32,880 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $545,786 | 6,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $130,935 | 2,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $556,653 | 12,329 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $270,900 | 6,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||