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LGI HOMES INC

Indicative price
$48.60
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $46.37H $50.13L $46.11C $48.60
Current funds holding LGI HOMES INC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$43,5800.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$188,3070.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$828,7410.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$212,8610.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$846,5600.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$155,1350.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$825,1670.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$898,4150.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$858,4510.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,282,2530.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,300,8910.1%