UMH UMH Properties, Inc. Common Stock
$16.44
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$14–$17
92% of range
Analyst Rating
BUY
13 analysts
Price Target
$19
+15% upside
P/E (TTM)
234.8
ROE
2.9%
Net Profit Margin
10.0%
About UMH Properties, Inc. Common Stock Company overview from Wikipedia
UMH Properties, Inc. is a public equity real estate investment trust (REIT) that owns and operates a portfolio of 135 manufactured home communities with approximately 25,700 developed homesites. These communities are located in 12 states: New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, Maryland, Alabama, South Carolina, Georgia, and Florida. UMH also owns and operates two communities in Florida through its joint venture with Nuveen Real Estate.
Read more
UMH Properties, Inc. (formerly United Mobile Homes Inc.) is a public equity real estate investment trust (REIT) that owns and operates a portfolio of 135 manufactured home communities with approximately 25,700 developed homesites. These communities are located in 12 states: New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, Maryland, Alabama, South Carolina, Georgia, and Florida. UMH also owns and operates two communities in Florida through its joint venture with Nuveen Real Estate.
## History
The company was founded in 1968 by Eugene W. Landy.
In 2006, the company changed its name from United Mobile Homes, Inc. to UMH Properties, Inc.
In 2013, the company acquired Holiday Mobile Village in Nashville, Tennessee for $7.25 million.
In 2014, the company acquired 4 communities in Pennsylvania for $12.2 million and 10 communities in Ohio for $30.4 million
In 2015, the company acquired 6 properties in Ohio, Indiana and Michigan from Sun Communities for $68.6 million and 6 communities in Pennsylvania for $12.6 million.
In 2016, the company acquired 3 properties in Ohio for $7.3 million.
In 2017, the company acquired 6 communities in Pennsylvania for $25.3million, 2 2 communities in Indiana for $24.4 million and a property in Maryland for $4 million.
In 2018, the company acquired 3 communities in Indiana for $24 million, 3 communities in Ohio for $35.1 million.
In 2019, the company acquired 1 community in Ohio for $19.4 million, 2 communities in Pennsylvania for $11.7 million, 1 community in Michigan for $25.2 million.
In 2020, the company acquired 1 community in Pennsylvania for $3.34 million and 1 community in New York for $4.5 million.
In 2021, the company acquired 1 community in Alabama for $4.6 million, 1 community in South Carolina for $3.4 million and 1 community in Ohio for $10.3 million. The company also acquired 1 community in Florida for $22.2 million through its joint venture with Nuveen Real Estate.
In 2022, the company acquired 1 community in Pennsylvania for $5.8 million, 1 community in Pennsylvania for $7.4 million, 1 community in Alabama for $3.9 million, 1 community in Michigan for $39 million, 1 community in South Carolina for $5.2 million, 1 community in Ohio for $19.1 million, and 1 community in New Jersey for $23 million. The company acquired 1 community in Florida for $15.1 million through its joint venture with Nuveen Real Estate.
In 2023, the company acquired 1 community in Georgia for $3.65 million through its qualified opportunity zone fund.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
UMH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.44
Market Cap
$1.39B
P/E (TTM)
234.8
EPS (TTM)
$0.07
Revenue (TTM)
$262M
Div Yield
5.1%
ROE
2.9%
Debt/Equity
—
52W Range
$14 – $17
UMH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$262M
2016-12-31
→
2025-12-31
EPS
$0.07
2017-12-31
→
2025-12-31
Free Cash Flow
—
Margins
10.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UMH
Peer Median
P/E (TTM)
234.8
30.4
P/S (TTM)
5.3
6.4
P/B
1.5
1.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UMH
Peer Median
Net Profit Margin
10.0%
25.1%
ROA
1.6%
3.5%
ROE
2.9%
6.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UMH
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UMH
Peer Median
Revenue YoY
8.8%
—
Revenue CAGR 3Y
10.2%
—
Revenue CAGR 5Y
9.8%
—
EPS YoY
133.3%
—
Net Income YoY
22.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UMH
Peer Median
Payout Ratio
271.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
5.1%
Payout Ratio
271.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 17, 2026 | $0.2250 |
| May 15, 2026 | $0.2250 |
| Feb. 17, 2026 | $0.2250 |
| Nov. 17, 2025 | $0.2250 |
| Aug. 15, 2025 | $0.2250 |
| May 15, 2025 | $0.2250 |
| Feb. 18, 2025 | $0.2150 |
| Nov. 15, 2024 | $0.2150 |
| Aug. 15, 2024 | $0.2150 |
| May 14, 2024 | $0.2150 |
| Feb. 14, 2024 | $0.2050 |
| Nov. 14, 2023 | $0.2050 |
| Aug. 14, 2023 | $0.2050 |
| May 12, 2023 | $0.2050 |
| Feb. 14, 2023 | $0.2050 |
| Nov. 14, 2022 | $0.2000 |
| Aug. 12, 2022 | $0.2000 |
| May 13, 2022 | $0.2000 |
| Feb. 14, 2022 | $0.2000 |
| Nov. 12, 2021 | $0.1900 |
UMH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 3 23.1%
- Buy 7 53.8%
- Hold 3 23.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-18
Median
$18.25
Mean
$18.88
Now
$16.44
Low
$16.00
High
$23.50
Median target
$18.25
+11.0%
Mean target
$18.88
+14.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.05 | $0.03 | 0.02% |
| March 31, 2026 | $0.03 | $0.02 | 0.01% |
| Dec. 31, 2025 | $-0.01 | $0.04 | -0.05% |
| Sept. 30, 2025 | $0.05 | $0.05 | -0.00% |
| June 30, 2025 | $0.03 | $0.04 | -0.01% |
| March 31, 2025 | $0.00 | $0.04 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262M | $241M | $221M | $196M | $186M | $164M | $147M | $130M | $113M | $99M | |
| Cost of Revenue | · | · | · | · | · | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $22M | $22M | $20M | $19M | $14M | $11M | $10M | $11M | $10M | $8M | |
| Operating Expenses | $214M | $198M | $185M | $166M | $152M | $135M | $127M | $111M | $97M | $83M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Other Non-op | $-21M | $-21M | $-28M | $-34M | $17M | $-23M | $8M | $-55M | $-3M | $-4M | |
| Net Income | $26M | $21M | $8M | $-5M | $51M | $5M | $28M | $-36M | $13M | $12M | |
| EPS (Basic) | $0.07 | $0.03 | $-0.15 | $-0.67 | $0.46 | $-0.72 | $0.70 | $-0.98 | $0.39 | · | |
| EPS (Diluted) | $0.07 | $0.03 | $-0.15 | $-0.67 | $0.45 | $-0.72 | $0.69 | $-0.98 | $0.39 | · | |
| Shares (Basic) | 84,067,000 | 74,114,000 | 63,068,000 | 54,389,000 | 46,332,000 | 41,395,000 | 39,909,000 | 36,871,000 | 32,676,000 | · | |
| Shares (Diluted) | 84,694,000 | 74,912,000 | 63,681,000 | 55,325,000 | 47,432,000 | 41,395,000 | 40,203,000 | 36,871,000 | 32,676,000 | · |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $100M | $57M | $30M | $116M | $15M | $13M | $7M | $23M | $4M | |
| Total Assets | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B | $1.03B | $881M | $824M | $680M | |
| Total Liabilities | $792M | $648M | $721M | $793M | $529M | $588M | $479M | $456M | $403M | $363M | |
| Long-term Debt | · | · | · | $154M | $47M | $87M | $84M | $108M | $85M | $58M | |
| Common Stock | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Paid-in Capital | $600M | $611M | $433M | $343M | $300M | $115M | $163M | $157M | $168M | $111M | |
| Retained Earnings | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-667.8K | $-667.8K | |
| AOCI | · | · | · | · | · | · | · | $0 | $12M | $17M | |
| Stockholders' Equity | $906M | $914M | $705M | $549M | $742M | $502M | $546M | $425M | $421M | $317M | |
| Liabilities + Equity | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B | $1.03B | $881M | $824M | $680M | |
| Shares Outstanding | 84,850,000 | 81,909,000 | 67,978,000 | 57,595,000 | 51,651,000 | 41,920,000 | 41,130,000 | 38,320,000 | 35,488,068 | 29,388,811 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $5M | $5M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $82M | $82M | $120M | $-7M | $65M | $67M | $39M | $40M | $41M | $29M | |
| Investing Cash Flow | $-209M | $-140M | $-166M | $-125M | $-94M | $-104M | $-122M | $-138M | $-153M | $-78M | |
| Stock Issued | $6M | $7M | $6M | $5M | $6M | $6M | $24M | $30M | $58M | $20M | |
| Stock Repurchased | $5M | $0 | $0 | $0 | $0 | $2M | $237.0K | $0 | $0 | · | |
| Net Stock Activity | $997.0K | $7M | $6M | $5M | $6M | $4M | $24M | $30M | $58M | $20M | |
| Dividends Paid | $71M | $59M | $49M | $41M | $32M | $27M | $21M | $22M | $21M | $18M | |
| Financing Cash Flow | $99M | $103M | $69M | $48M | $126M | $47M | $90M | $82M | $131M | $46M | |
| Net Change in Cash | $-28M | $44M | $24M | $-84M | $96M | $10M | $6M | $-15M | $19M | $-2M |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 8.9% | 3.5% | -2.5% | 27.5% | 3.1% | 18.9% | -28.0% | · | · | |
| ROA | 1.6% | 1.4% | 0.57% | -0.38% | 4.3% | 0.48% | 2.9% | -4.2% | 1.7% | 1.8% | |
| ROE | 2.9% | 2.6% | 1.2% | -0.75% | 7.3% | 1.1% | 5.1% | -8.2% | 3.4% | 4.1% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 8.9% | 12.8% | 5.2% | 13.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 8.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 133.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -59.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | 173.1% | · | · | 910.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.1% | 15.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262M | $241M | $221M | $196M | $186M | $164M | $147M | $130M | $113M | $99M | |
| Net Income TTM | $26M | $21M | $8M | $-5M | $51M | $5M | $28M | $-36M | $13M | $12M | |
| Market Cap | $1.35B | $1.55B | $1.04B | $927M | $1.41B | $621M | $647M | $454M | $529M | $442M | |
| P/E | 227.3 | 629.3 | -102.1 | -24.0 | 60.7 | -20.6 | 22.8 | -12.1 | 38.2 | · | |
| P/S | 5.2 | 6.4 | 4.7 | 4.7 | 7.6 | 3.8 | 4.4 | 3.5 | 4.7 | 4.5 | |
| P/B | 1.5 | 1.7 | 1.5 | 1.7 | 1.9 | 1.2 | 1.2 | 1.1 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.7 | 1.5 | 1.7 | 1.9 | 1.2 | · | · | · | · | |
| P / Cash Flow | 16.5 | 19.0 | 8.7 | -116.2 | 21.7 | 9.0 | 16.8 | 11.3 | 12.8 | 15.1 | |
| Dividend Yield | 5.3% | 3.8% | 4.7% | 4.4% | 2.2% | 4.3% | 3.3% | 4.8% | 3.9% | 4.0% | |
| Earnings Yield | 0.44% | 0.16% | -0.98% | -4.2% | 1.7% | -4.9% | 4.4% | -8.3% | 2.6% | · | |
| Payout Ratio | 271.1% | 275.5% | 625.0% | -817.1% | 61.7% | 527.3% | 76.1% | -59.5% | 164.0% | · | |
| Annual Payout | $71M | $59M | $49M | $41M | $32M | $27M | $21M | $22M | $21M | $18M |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $66M | $67M | $67M | $67M | $61M | $62M | $61M | $60M | $58M | $57M | $56M | $55M | $53M | $49M | $52M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $6M | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $58M | $54M | $54M | $54M | $54M | $52M | $51M | $49M | $49M | $48M | $47M | $46M | $46M | $45M | $43M | $45M | |
| Other Non-op | $-4M | $-4M | $-8M | $-3M | $-5M | $-5M | $-5M | $1M | $-6M | $-11M | $1M | $-11M | $-9M | $-9M | $-2M | $-13M | |
| Net Income | $10M | $8M | $5M | $9M | $8M | $5M | $5M | $13M | $5M | $-2M | $11M | $-1M | $-403.0K | $-2M | $4M | $-5M | |
| EPS (Basic) | $0.05 | $0.03 | $-0.01 | $0.05 | $0.03 | $0.00 | $0.00 | $0.11 | $0.01 | $-0.09 | $0.10 | $-0.09 | $-0.07 | $-0.09 | $0.01 | $-0.18 | |
| EPS (Diluted) | $0.05 | $0.03 | $-0.01 | $0.05 | $0.03 | $0.00 | $0.00 | $0.11 | $0.01 | $-0.09 | $0.10 | $-0.09 | $-0.07 | $-0.09 | $0.01 | $-0.18 | |
| Shares (Basic) | 85,201,000 | 84,998,000 | -167,283,000 | 84,985,000 | 83,974,000 | 82,391,000 | -142,044,000 | 75,610,000 | 71,418,000 | 69,130,000 | -122,329,000 | 65,076,000 | 61,236,000 | 59,085,000 | -52,857,215 | 54,891,000 | |
| Shares (Diluted) | 85,581,000 | 85,371,000 | -168,898,000 | 85,478,000 | 84,779,000 | 83,335,000 | -143,071,000 | 76,563,000 | 71,884,000 | 69,536,000 | -122,718,000 | 65,554,000 | 61,760,000 | 59,085,000 | -51,921,215 | 54,891,000 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $37M | $72M | $34M | $79M | $35M | $100M | $67M | $39M | $40M | $57M | $39M | $41M | $33M | $30M | $63M | |
| Total Assets | $1.71B | $1.69B | $1.70B | $1.63B | $1.62B | $1.55B | $1.56B | $1.50B | $1.44B | $1.42B | · | $1.39B | $1.39B | $1.37B | · | $1.27B | |
| Total Liabilities | $821M | $792M | $792M | $703M | $690M | $635M | $648M | $643M | $697M | $699M | · | $715M | $756M | $779M | · | $755M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $146M | $184M | $192M | · | $127M | |
| Common Stock | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | · | $7M | $6M | $6M | · | $6M | |
| Paid-in Capital | $574M | $587M | $600M | $620M | $627M | $608M | $611M | $567M | $464M | $438M | · | $415M | $390M | $361M | · | $314M | |
| Retained Earnings | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | · | $-25M | $-25M | $-25M | · | $-25M | |
| Stockholders' Equity | $890M | $894M | $906M | $925M | $932M | $912M | $914M | $856M | $742M | $715M | · | $676M | $636M | $589M | · | $509M | |
| Liabilities + Equity | $1.71B | $1.69B | $1.70B | $1.63B | $1.62B | $1.55B | $1.56B | $1.50B | $1.44B | $1.42B | · | $1.39B | $1.39B | $1.37B | · | $1.27B | |
| Shares Outstanding | 85,307,000 | 85,137,000 | 84,850,000 | 85,197,000 | 84,741,000 | 82,825,000 | 81,909,000 | 78,697,000 | 72,750,000 | 70,153,000 | · | 66,172,000 | 63,072,000 | 59,984,000 | · | 55,138,000 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $972.0K | $1M | $1M | $701.0K | $2M | $2M | $1M | $1M | $1M | $1M | $886.0K | $1M | $1M | $2M | $1M | $2M | |
| Operating Cash Flow | $25M | $21M | $21M | $23M | $24M | $13M | $27M | $17M | $19M | $19M | $29M | $39M | $40M | $13M | $-12M | $-332.0K | |
| Investing Cash Flow | $-46M | $-33M | $-44M | $-64M | $-44M | $-56M | $-43M | $-38M | $-33M | $-25M | $-30M | $-42M | $-54M | $-41M | $-66M | $-59M | |
| Stock Issued | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Net Stock Activity | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-23M | $62M | $-5M | $61M | $-19M | $50M | $45M | $16M | $-9M | $20M | $-400.0K | $20M | $29M | $49M | $-154M | |
| Net Change in Cash | $-7M | $-35M | $39M | $-45M | $41M | $-62M | $34M | $24M | $2M | $-15M | $19M | $-4M | $6M | $2M | $-30M | $-214M |
Profitability 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.3% | 11.7% | · | 13.9% | 11.4% | 7.9% | · | 21.3% | 8.6% | -2.8% | · | -2.7% | -0.73% | -2.9% | · | -18.8% | |
| ROA | 0.57% | 0.48% | · | 0.59% | 0.50% | 0.32% | · | 0.89% | 0.37% | -0.12% | · | -0.11% | -0.03% | -0.11% | · | -0.79% | |
| ROE | 1.1% | 0.85% | · | 1.0% | 0.91% | 0.59% | · | 1.7% | 0.75% | -0.25% | · | -0.25% | -0.07% | -0.22% | · | -1.7% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $261M | · | $255M | $249M | $240M | · | $235M | $229M | $222M | · | $216M | $209M | $200M | · | $195M | |
| Net Income TTM | $34M | $29M | · | $35M | $31M | $21M | · | $15M | $2M | $-5M | · | $-9M | $-14M | $-10M | · | $-12M | |
| Market Cap | $1.29B | $1.23B | · | $1.27B | $1.42B | $1.55B | · | $1.55B | $1.16B | $1.14B | · | $928M | $1.01B | $887M | · | $890M | |
| P/E | 94.6 | 131.2 | · | 78.2 | 111.9 | 623.3 | · | -327.8 | -66.6 | -47.8 | · | -32.6 | -21.3 | · | · | · | |
| P/S | 4.8 | 4.7 | · | 5.0 | 5.7 | 6.5 | · | 6.6 | 5.1 | 5.1 | · | 4.3 | 4.8 | 4.4 | · | 4.6 | |
| P/B | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.5 | · | 1.7 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 58.9 | · | · | · | 121.2 | · | · | · | 59.8 | · | · | · | 68.6 | · | · | |
| Earnings Yield | 1.1% | 0.76% | · | 1.3% | 0.89% | 0.16% | · | -0.31% | -1.5% | -2.1% | · | -3.1% | -4.7% | · | · | · | |
| Payout Ratio | · | 235.0% | · | · | · | 351.2% | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $262M | $241M | $221M | $196M | $186M |
| Net Income | $26M | $21M | $8M | $-5M | $51M |
| Diluted EPS | $0.07 | $0.03 | $-0.15 | $-0.67 | $0.45 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 277 filers · $653.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (-2 vs prior Q) | 34 (+10 vs prior Q) | 92 (+14 vs prior Q) | 75 (-21 vs prior Q) | +5.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,974,025 | 4,225,497 | 9.79% | Shares |
| STATE STREET CORP | $55,712,988 | 3,679,545 | 8.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,203,659 | 3,448,062 | 7.99% | Shares |
| Capital Research Global Investors | $45,945,101 | 3,034,683 | 7.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,476,795 | 2,012,566 | 4.67% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $29,836,337 | 1,970,696 | 4.57% | Shares |
| D.A. DAVIDSON & CO. | $29,419,121 | 1,943,138 | 4.50% | Shares |
| FMR LLC | $25,329,750 | 1,673,035 | 3.88% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,300,426 | 1,476,121 | 3.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,863,831 | 1,312,010 | 3.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,325,901 | 1,078,329 | 2.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,294,155 | 1,010,182 | 2.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,761,091 | 908,923 | 2.11% | Shares |
| First Eagle Investment Management, LLC | $12,614,936 | 833,219 | 1.93% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $12,045,990 | 795,640 | 1.84% | Shares |
| Pacific Heights Asset Management LLC | $10,598,000 | 700,000 | 1.62% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,349,694 | 670,317 | 1.58% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10,175,367 | 672,085 | 1.56% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,790,890 | 580,640 | 1.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,126,198 | 536,737 | 1.24% | Shares |
| State of New Jersey Common Pension Fund D | $6,508,746 | 429,904 | 1.00% | Shares |
| GOLDMAN SACHS GROUP INC | $6,381,783 | 421,518 | 0.98% | Shares |
| Cherokee Insurance Co | $6,285,559 | 415,162 | 0.96% | Shares |
| CITADEL ADVISORS LLC | $6,148,975 | 406,141 | 0.94% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,037,850 | 332,751 | 0.77% | Shares |
| Bank of New York Mellon Corp | $4,848,131 | 320,220 | 0.74% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,742,242 | 313,226 | 0.73% | Shares |
| CONNORS INVESTOR SERVICES INC | $4,155,915 | 274,499 | 0.64% | Shares |
| MONTAG A & ASSOCIATES INC | $3,911,477 | 258,354 | 0.60% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,120,282 | 206,095 | 0.48% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $3,011,346 | 198,900 | 0.46% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,617,206 | 172,867 | 0.40% | Shares |
| Cubist Systematic Strategies, LLC | $2,605,003 | 175,421 | 0.40% | Shares |
| North Star Investment Management Corp. | $2,543,823 | 168,020 | 0.39% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,486,836 | 164,256 | 0.38% | Shares |
| Swiss National Bank | $2,454,194 | 162,100 | 0.38% | Shares |
| DEPRINCE RACE & ZOLLO INC | $2,444,889 | 169,431 | 0.37% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,415,726 | 167,410 | 0.37% | Shares |
| Quantinno Capital Management LP | $2,242,013 | 148,085 | 0.34% | Shares |
| Susquehanna Portfolio Strategies, LLC | $2,123,824 | 140,279 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $2,004,581 | 132,403 | 0.31% | Shares |
| McIlrath & Eck, LLC | $1,989,580 | 137,878 | 0.30% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $1,989,396 | 131,400 | 0.30% | Shares |
| HSBC HOLDINGS PLC | $1,949,108 | 128,739 | 0.30% | Shares |
| MORGAN STANLEY | $1,948,154 | 128,675 | 0.30% | Shares |
| Asset Management One Co., Ltd. | $1,840,503 | 127,547 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $1,764,313 | 116,534 | 0.27% | Shares |
| Silver Lake Advisory, LLC | $1,662,664 | 109,819 | 0.25% | Shares |
| FIRST TRUST ADVISORS LP | $1,623,447 | 107,229 | 0.25% | Shares |
| CITIGROUP INC | $1,590,442 | 105,049 | 0.24% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,587,929 | 104,883 | 0.24% | Shares |
| WealthTrust Axiom LLC | $1,568,912 | 103,627 | 0.24% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,552,910 | 102,570 | 0.24% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,392,184 | 91,954 | 0.21% | Shares |
| GW HENSSLER & ASSOCIATES LTD | $1,390,591 | 96,368 | 0.21% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,332,789 | 88,031 | 0.20% | Shares |
| Uniplan Investment Counsel, Inc. | $1,306,659 | 86,305 | 0.20% | Shares |
| TWO SIGMA ADVISERS, LP | $1,285,528 | 80,800 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,253,985 | 82,826 | 0.19% | Shares |
| Squarepoint Ops LLC | $1,247,173 | 82,376 | 0.19% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,240,314 | 81,923 | 0.19% | Shares |
| SHUFRO ROSE & CO LLC | $1,130,201 | 74,650 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,123,722 | 77,874 | 0.17% | Shares |
| AlphaQuest LLC | $1,118,537 | 70,304 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,080,996 | 71,400 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $1,074,789 | 70,990 | 0.16% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,067,309 | 70,496 | 0.16% | Shares |
| Vanguard Investments Australia, Ltd. | $1,047,279 | 69,173 | 0.16% | Shares |
| BlackRock, Inc. | $1,016,908 | 67,167 | 0.16% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,012,866 | 66,900 | 0.16% | Shares |
| WESPAC Advisors, LLC | $992,987 | 65,587 | 0.15% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $974,562 | 64,370 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $960,497 | 63,441 | 0.15% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $905,796 | 59,828 | 0.14% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $880,482 | 58,156 | 0.13% | Shares |
| XTX Topco Ltd | $853,048 | 56,344 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,061 | 53,901 | 0.12% | Shares |
| VANGUARD GROUP INC | $810,026 | 50,913 | 0.12% | Shares |
| Quantbot Technologies LP | $807,719 | 53,350 | 0.12% | Shares |
| Engineers Gate Manager LP | $789,596 | 52,153 | 0.12% | Shares |
| BARCLAYS PLC | $786,388 | 51,941 | 0.12% | Shares |
| Graham Capital Management, L.P. | $774,880 | 51,181 | 0.12% | Shares |
| MetLife Investment Management, LLC | $762,057 | 50,334 | 0.12% | Shares |
| EntryPoint Capital, LLC | $754,790 | 49,854 | 0.12% | Shares |
| Amundi | $678,605 | 44,822 | 0.10% | Shares |
| UBS Group AG | $645,070 | 42,607 | 0.10% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $624,979 | 41,280 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $622,889 | 41,142 | 0.10% | Shares |
| Vert Asset Management LLC | $578,908 | 38,237 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $571,868 | 37,772 | 0.09% | Shares |
| Resona Asset Management Co.,Ltd. | $537,701 | 34,877 | 0.08% | Shares |
| GLOBEFLEX CAPITAL L P | $532,928 | 35,200 | 0.08% | Shares |
| Mariner, LLC | $532,022 | 35,136 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $514,987 | 34,015 | 0.08% | Shares |
| Aberdeen Group plc | $498,908 | 32,953 | 0.08% | Shares |
| Invesco Ltd. | $497,001 | 32,827 | 0.08% | Shares |
| LPL Financial LLC | $495,445 | 32,724 | 0.08% | Shares |
| Koshinski Asset Management, Inc. | $489,490 | 32,331 | 0.07% | Shares |
| MARSHALL WACE, LLP | $484,676 | 32,013 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $472,005 | 31,176 | 0.07% | Shares |
Company insiders 27 insiders · 6 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Samuel A Landy | President and CEO | May 6, 2026 G | 997,579 | 0 | 3 | $-762,496 |
| Anna T Chew | EVP and CFO | April 6, 2026 G | 1,060,585 | 0 | 0 | $0 |
| Brett Taft | EVP and COO | Jan. 30, 2026 A | 128,144 | 0 | 0 | $0 |
| Craig Koster | EVP and General Counsel | Jan. 30, 2026 A | 119,378 | 0 | 0 | $0 |
| Katie Traks | Controller | June 11, 2014 A | — | 0 | 0 | $0 |
| Allison Nagelberg | Legal Counsel | June 26, 2013 A | 36,925 | 0 | 0 | $0 |
| William Edward Mitchell | Director | July 15, 2026 P | 34,133 | 3 | 1 | $2,830 |
| Todd J. Clark | Director | June 10, 2026 A | 5,787 | 2 | 0 | $8,498 |
| Angela D. Pruitt | Director | June 10, 2026 A | 15,555 | 0 | 1 | $-25,696 |
| Amy Lynn Butewicz | Director | June 10, 2026 A | 17,298 | 0 | 0 | $0 |
| Stuart Levy | Director | June 10, 2026 A | 29,848 | 0 | 0 | $0 |
| Jeffrey A Carus | Director | June 10, 2026 A | 35,352 | 5 | 0 | $10,254 |
| Kenneth K Quigley JR | Director | June 10, 2026 A | 44,282 | 1 | 0 | $35,850 |
| LANDY MICHAEL P | Director | June 10, 2026 A | 365,937 | 1 | 0 | $144,600 |
| Matthew I Hirsch | Director | June 10, 2026 A | 62,827 | 1 | 0 | $7,240 |
| Kiernan Conway | Director | March 25, 2025 A | 2,210 | 0 | 0 | $0 |
| James E Mitchell | Director | June 29, 2018 P | 45,778 | 0 | 0 | $0 |
| Steven B Wolgin | Director | June 21, 2018 A | 26,558 | 0 | 0 | $0 |
| Richard H Molke | Director | Sept. 16, 2015 A | 62,549 | 0 | 0 | $0 |
| Eugene D Rothenberg | Director | Sept. 14, 2012 A | 10,650 | 0 | 0 | $0 |
| Kevin S. Miller | — | Aug. 10, 2026 M | 24,041 | 2 | 0 | $1,997 |
| Daniel O. Landy | — | Aug. 6, 2026 M | 112,564 | 0 | 0 | $0 |
| Eugene W Landy | — | Aug. 5, 2026 A | 956,898 | 0 | 0 | $0 |
| UNITED MOBILE HOMES INC | — | June 15, 2018 P | 2,389,967 | 0 | 0 | $0 |
| MONMOUTH REAL ESTATE INVESTMENT CORP | — | Feb. 15, 2017 P | 1,088,365 | 0 | 0 | $0 |
| MONMOUTH CAPITAL CORP | — | Jan. 24, 2006 S | 30,000 | 0 | 0 | $0 |
| Ernest V Bencivenga | — | Feb. 1, 2005 S | 16,068 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Erez REIT Opportunities LP, Erez Asset Management LLC, Bruce Schanzer | Aug. 11, 2026 | 5.00% | Initial filing | Passive investment | SEC |
| S.S. or ×27 filings | Jan. 30, 2024 | — | Initial filing | — | SEC |
| UMH Properties, Inc., a Maryland corporation ×2 filings | Nov. 26, 2007 | — | Initial filing | — | SEC |
| United Mobile Homes, Inc., a Maryland corporation Federal I.D. | Feb. 20, 2004 | — | Initial filing | Passive investment | SEC |
| United Mobile Homes, Inc., a New Jersey corporation Federal I.D. | Oct. 25, 2001 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4.03% | 22,252 NS | April 30, 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.06% | 597,937 | Aug. 8, 2026 | Daily |
| RDOG · ALPS ETF Trust | 2.05% | 15,267 NS | May 31, 2026 | N-PORT |
| IRET · Tidal Trust II | 1.71% | 2,907 NS | April 30, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1.58% | 35,666 NS | May 31, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.26% | 4,256 NS | May 31, 2026 | N-PORT |
| REZ · iShares Trust | 0.26% | 141,431 SH | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.14% | 808,179 SH | Aug. 8, 2026 | Daily |
| VGSR · Manager Directed Portfolios | 0.12% | 37,726 NS | March 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 79,397 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 95,213 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.10% | 302,505 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.10% | 105,650 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.09% | 572,236 NS | May 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.08% | 74,192 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.08% | 722,044 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 65,658 SH | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.07% | 152,603 NS | April 30, 2026 | N-PORT |
| REET · iShares Trust | 0.07% | 219,006 SH | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.06% | 3,075,701 SH | Aug. 8, 2026 | Daily |
| ERET · iShares Trust | 0.06% | 537 SH | Aug. 8, 2026 | Daily |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.06% | 29,939 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 9,741 | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 77,049 | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 2,103,173 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 15,296 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 473,367 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 34,779 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,781 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 386,569 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 7,403 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 14,744 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.02% | 9,020 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 3,630 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 12,136 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,957 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,992 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,496 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 931,809 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,882 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 62,917 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,335 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 75 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 112,553 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 46,174 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 15,818 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 154 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,437,382 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,357 SH | Aug. 8, 2026 | Daily |