First Eagle Investment Management, LLC

Holdings History for UMH PROPERTIES, INC. - REIT (UMH)

Symbol: UMH on NYSE
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$11,398,226	716,419	+46,000	+6.9%	$15.91	Q4 2025
30 Sep 2025	0.02%	+0%	$9,955,722	670,419	+76,400	+13%	$14.85	Q3 2025
30 Jun 2025	0.02%	+0%	$9,973,579	594,019	+33,500	+6%	$16.79	Q2 2025
31 Mar 2025	0.02%	+0.01%	$10,481,705	560,519	+184,600		$18.70	Q1 2025
31 Dec 2024	0.02%	+0.01%	$7,097,351	375,919	+178,426	+90%	$18.88	Q4 2024
30 Sep 2024	0.01%	+0.01%	$3,884,687	197,493	+197,493	NEW	$19.67	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.