RBF Capital’s M/I Homes MHO Stock Holding History

RBF Capital’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.11M	Hold	41,700	–	–	0.25%	93
2025 Q4	$5.34M	Hold	41,700	–	–	0.24%	99
2025 Q3	$6.02M	Hold	41,700	–	–	0.28%	84
2025 Q2	$4.68M	Hold	41,700	–	–	0.23%	104
2025 Q1	$4.76M	Hold	41,700	–	–	0.3%	93
2024 Q4	$5.54M	Hold	41,700	–	–	0.29%	78
2024 Q3	$7.15M	Hold	41,700	–	–	0.37%	67
2024 Q2	$5.09M	Hold	41,700	–	–	0.3%	82
2024 Q1	$5.68M	Hold	41,700	–	–	0.32%	73
2023 Q4	$5.74M	Hold	41,700	–	–	0.36%	65
2023 Q3	$3.5M	Hold	41,700	–	–	0.23%	113
2023 Q2	$3.64M	Hold	41,700	–	–	0.23%	108
2023 Q1	$2.63M	Hold	41,700	–	–	0.19%	125
2022 Q4	$1.93M	Hold	41,700	–	–	0.15%	150
2022 Q3	$1.51M	Hold	41,700	–	–	0.13%	174
2022 Q2	$1.78M	Hold	41,700	–	–	0.12%	167
2022 Q1	$1.87M	Hold	41,700	–	–	0.12%	183
2021 Q4	$2.59M	Hold	41,700	–	–	0.16%	148
2021 Q3	$2.41M	Hold	41,700	–	–	0.14%	149
2021 Q2	$2.45M	Hold	41,700	–	–	0.14%	150
2021 Q1	$2.46M	Hold	41,700	–	–	0.15%	142
2020 Q4	$1.85M	Hold	41,700	–	–	0.14%	136
2020 Q3	$1.92M	Hold	41,700	–	–	0.19%	110
2020 Q2	$1.44M	Hold	41,700	–	–	0.15%	130
2020 Q1	$689K	Buy	41,700 +34,700	+496%	+$1.26M	0.09%	183
2019 Q4	$275K	Hold	7,000	–	–	0.03%	307
2019 Q3	$264K	Hold	7,000	–	–	0.03%	305
2019 Q2	$200K	Buy	+7,000	New	+$197K	0.02%	338
2018 Q2	–	Sell	-7,000	Closed	-$223K	–	402
2018 Q1	$223K	Hold	7,000	–	–	0.03%	306
2017 Q4	$241K	Buy	+7,000	New	+$229K	0.03%	303

Other funds holding MHO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return