Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership570 shares
Latest Disclosed Value $ 142,340
Strs Ohio reports 0.18% decrease in ownership of LAD / Lithia Motors, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 570 shares of Lithia Motors, Inc. (US:LAD) valued at $142,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 571 shares of Lithia Motors, Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $165,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F LITHIA MOTORS COM_STK 536797103 570 -1 -0.18 142 -24.87 0.0006
2026-02-02 2025-12-31 13F LITHIA MOTORS COM_STK 536797103 571 -41 -6.70 190 -2.07 0.0007
2025-10-30 2025-09-30 13F LITHIA MOTORS COM_STK 536797103 612 -4,893 -88.88 193 -89.62 0.0007
2025-08-04 2025-06-30 13F LITHIA MOTORS COM_STK 536797103 5,505 -803 -12.73 1,860 0.43 0.0069
2025-05-28 2025-03-31 13F LITHIA MOTORS COM_STK 536797103 6,308 1,110 21.35 1,852 -0.32 0.0078
2025-05-28 2024-12-31 13F LITHIA MOTORS COM_STK 536797103 5,198 670 14.80 1,858 29.14 0.0074
2024-11-01 2024-09-30 13F LITHIA MOTORS COM_STK 536797103 4,528 4,528 1,438 0.0055
2024-08-05 2024-06-30 13F LITHIA MOTORS COM_STK 536797103 0 -5,803 -100.00 0 -100.00
2024-05-13 2024-03-31 13F LITHIA MOTORS COM_STK 536797103 5,803 -21 -0.36 2 0.00 0.0070
2024-01-30 2023-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 5,824 -530 -8.34 2 0.00 0.0080
2023-10-26 2023-09-30 13F/A-1 LITHIA MOTORS INC - CL A COM 536797103 6,354 1,878 41.96 2 0.00 0.0084
2023-10-26 2023-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 6,354 1,878 2 0.0084
2023-07-31 2023-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 4,476 -2,161 -32.56 1 0.00 0.0057
2023-08-02 2023-03-31 13F/A-2 LITHIA MOTORS INC - CL A COM 536797103 6,637 651 10.88 2 0.00 0.0066
2023-08-02 2023-03-31 13F/A-1 LITHIA MOTORS INC - CL A COM 536797103 6,637 651 2 0.0066
2023-04-27 2023-03-31 13F LITHIA MOTORS INC - CL A COM 536797103 6,637 651 2 0.0078
2023-01-26 2022-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 5,986 1,495 33.29 1 -99.90 0.0055
2022-10-27 2022-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 4,491 975 27.73 963 -0.31 0.0046
2022-07-25 2022-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 3,516 3,516 966 0.0044
2022-01-24 2021-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 0 -4,258 -100.00 0 -100.00
2021-10-22 2021-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 4,258 -34 -0.79 1,349 -8.48 0.0051
2021-07-26 2021-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 4,292 -2,608 -37.80 1,474 -45.22 0.0053
2021-04-23 2021-03-31 13F LITHIA MOTORS INC - CL A COM 536797103 6,900 -10,400 -60.12 2,691 -46.85 0.0101
2021-01-25 2020-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 17,300 -9,200 -34.72 5,063 -16.18 0.0195
2020-12-14 2020-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 26,500 -17,600 -39.91 6,040 -9.49 0.0253
2020-07-23 2020-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 44,100 34,800 374.19 6,673 778.03 0.0292
2020-04-23 2020-03-31 13F LITHIA MOTORS INC - CL A COM 536797103 9,300 0 0.00 760 -44.40 0.0040
2020-01-24 2019-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 9,300 -500 -5.10 1,367 5.40 0.0057
2019-10-21 2019-09-30 13F/A-1 LITHIA MOTORS INC - CL A COM 536797103 9,800 -500 -4.85 1,297 6.05 0.0057
2019-10-21 2019-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 9,800 500 1,297 5,740.5939
2019-07-25 2019-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 10,300 10,300 1,223 0.0054
2018-10-19 2018-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 0 -500 -100.00 0 -100.00
2018-08-06 2018-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 500 -1,200 -70.59 47 -72.35 0.0002
2018-04-20 2018-03-31 13F LITHIA MOTORS INC - CL A COM 536797103 1,700 0 0.00 170 -11.92 0.0008
2018-01-23 2017-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 1,700 0 0.00 193 -5.39 0.0008
2017-10-23 2017-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 1,700 1,300 325.00 204 451.35 0.0009
2017-07-26 2017-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 400 -200 -33.33 37 -27.45 0.0002
2017-04-26 2017-03-31 13F LITHIA MOTORS INC - CL A COM 536797103 600 -600 -50.00 51 -56.03 0.0002
2017-01-24 2016-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 1,200 -200 -14.29 116 -12.78 0.0005
2016-10-27 2016-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 1,400 900 180.00 133 280.00 0.0006
2016-07-26 2016-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 500 -1,100 -68.75 35 -74.82 0.0002
2016-04-25 2016-03-31 13F/A-1 LITHIA MOTORS INC - CL A COM 536797103 1,600 -800 -33.33 139 -45.70 0.0006
2016-01-28 2015-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 2,400 0 0.00 256 -1.16 0.0011
2015-10-21 2015-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 2,400 700 41.18 259 34.90 0.0012
2015-08-04 2015-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 1,700 200 13.33 192 28.86 0.0008
2015-04-27 2015-03-31 13F/A-1 LITHIA MOTORS INC - CL A COM 536797103 1,500 800 114.29 149 144.26 0.0007
2015-04-21 2015-03-31 13F LITHIA MOTORS INC - CL A COM 536797103 1,500 149
2015-01-23 2014-12-31 13F LITHIA MOTORS INC - CL A COM 536797103 700 300 75.00 61 103.33 0.0003
2014-10-29 2014-09-30 13F/A-1 LITHIA MOTORS INC - CL A COM 536797103 400 -900 -69.23 30 -75.41 0.0001
2014-10-20 2014-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 400 30
2014-07-24 2014-06-30 13F LITHIA MOTORS INC - CL A COM 536797103 1,300 1,100 550.00 122 713.33 0.0005
2013-10-24 2013-09-30 13F LITHIA MOTORS INC - CL A COM 536797103 200 200 15 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.