State of Alaska Department of Revenue’s UMH Properties UMH Stock Holding History

State of Alaska Department of Revenue’s Portfolio UMH Stock Details UMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$677K	Buy	44,825 +505	+1%	+$7.73K	0.01%	1273
2026 Q1	$638K	Buy	44,320 +455	+1%	+$7.04K	0.01%	1318
2025 Q4	$697K	Buy	43,865 +995	+2%	+$14.9K	0.01%	1280
2025 Q3	$635K	Buy	42,870 +5,021	+13%	+$80.4K	0.01%	1313
2025 Q2	$634K	Buy	37,849 +3,153	+9%	+$54K	0.01%	1267
2025 Q1	$648K	Buy	34,696 +82	+0.2%	+$1.49K	0.01%	1245
2024 Q4	$652K	Buy	34,614 +3,310	+11%	+$63.1K	0.01%	1276
2024 Q3	$614K	Buy	31,304 +663	+2%	+$12.3K	0.01%	1322
2024 Q2	$489K	Buy	30,641 +1,843	+6%	+$28.7K	0.01%	1367
2024 Q1	$467K	Buy	28,798 +668	+2%	+$10.2K	0.01%	1399
2023 Q4	$430K	Buy	28,130 +1,769	+7%	+$25.5K	0.01%	1438
2023 Q3	$369K	Buy	26,361 +603	+2%	+$9.27K	﹤0.01%	1455
2023 Q2	$411K	Sell	25,758 -1,563	-6%	-$24.2K	﹤0.01%	1452
2023 Q1	$403K	Buy	27,321 +1,738	+7%	+$28.5K	﹤0.01%	1458
2022 Q4	$411K	Buy	25,583 +960	+4%	+$16.2K	0.01%	1436
2022 Q3	$397K	Buy	24,623 +526	+2%	+$9.88K	0.01%	1414
2022 Q2	$425K	Buy	24,097 +1,660	+7%	+$34.5K	0.01%	1419
2022 Q1	$550K	Buy	22,437 +875	+4%	+$21K	0.01%	1353
2021 Q4	$588K	Sell	21,562 -260	-1%	-$6.26K	0.01%	1378
2021 Q3	$499K	Buy	21,822 +4,919	+29%	+$115K	0.01%	1459
2021 Q2	$368K	Buy	16,903 +2,565	+18%	+$54.7K	﹤0.01%	1535
2021 Q1	$274K	Buy	14,338 +3,809	+36%	+$64.2K	﹤0.01%	1568
2020 Q4	$155K	Buy	10,529 +145	+1%	+$2.11K	﹤0.01%	1606
2020 Q3	$140K	Buy	10,384 +72	+0.7%	+$960	﹤0.01%	1569
2020 Q2	$133K	Hold	10,312	–	–	﹤0.01%	1577
2020 Q1	$111K	Buy	10,312 +62	+0.6%	+$901	﹤0.01%	1537
2019 Q4	$161K	Buy	10,250 +7,362	+255%	+$111K	﹤0.01%	1585
2019 Q3	$40K	Sell	2,888 -10,727	-79%	-$139K	﹤0.01%	1619
2019 Q2	$168K	Buy	13,615 +2,534	+23%	+$34.1K	﹤0.01%	1496
2019 Q1	$155K	Buy	11,081 +112	+1%	+$1.5K	﹤0.01%	1523
2018 Q4	$129K	Buy	10,969 +340	+3%	+$4.61K	﹤0.01%	1531
2018 Q3	$166K	Buy	+10,629	New	+$167K	﹤0.01%	1542

Other funds holding UMH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

State of Alaska Department of Revenue's UMH Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its UMH Properties (UMH) stake by 1.1% in Q2 2026, buying an estimated $7.73K and bringing the position to 44,825 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #1273.

State of Alaska Department of Revenue first reported a position in UMH in Q3 2018 and has held it in 32 quarters since. The position peaked at $697K in Q4 2025. 258 funds tracked by Wall St. Rank hold UMH as of Q2 2026.

State of Alaska Department of Revenue held 44,825 shares of UMH Properties worth $677K as of Q2 2026.
State of Alaska Department of Revenue bought 505 UMH Properties shares in Q2 2026, an estimated $7.73K.
UMH Properties made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1273 holding.
State of Alaska Department of Revenue first reported a position in UMH Properties in Q3 2018 and has held it in 32 quarters since.
State of Alaska Department of Revenue's UMH Properties position peaked at $697K in Q4 2025.
258 funds tracked by Wall St. Rank held UMH Properties as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.