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MDRR — MEDALIST DIVERSIFIED REIT IN

Reported value held$276.81K
Funds holding (latest)11
SectorReal Estate
Funds holding (Q2 2026)2
Institutional value$618 · 53 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -73.5% (-147 sh)
Institutional value change Down -72.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding MDRR (MEDALIST DIVERSIFIED REIT IN) in their latest 13F filings, with a combined reported value of $618 across 53 shares. That is -73.5% by share count (-147 shares) versus the previous quarter, while reported value moved -72.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MDRR is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 52 $606 0.00% Reduce
Citigroup Inc history 1 $12 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 199 $2.25K 0.00% Reduce
Citigroup Inc history 1 $11 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 289 $3.56K 0.00% Reduce
Bank of America Corp history 5 $62 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.57K $61.99K 0.00% Reduce
Bank of America Corp history 6 $81 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.29K $65.69K 0.00% Add
Bank of America Corp history 6 $63 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.03K $62.98K 0.00% New
Bank of America Corp history 6 $75 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 52 199 289 4.57K 6.29K 5.03K — 207 — — — — — — — — — — 22.33K —
Citigroup Inc 1 1 — — — — — — — — — — — — — — — — — —
Bank of America Corp — — 5 6 6 6 6 30 12 — — — — — 30 — — — 27 —
Morgan Stanley — — — — — — — — — — — — — — — 1 — — 1 —
Renaissance Technologies — — — — — — — — 12.45K 11.55K — — — 60.90K 104.30K 130.00K 76.00K 61.59K 22.90K 99.84K
Two Sigma Investments — — — — — — — — — — — — — — — — — 48.43K 32.20K 58.00K
Geode Capital Management — — — — — — — — 15.26K 15.26K 15.26K 29.55K 29.54K 236.31K 236.31K 237.18K 237.18K 235.93K 235.93K 235.93K
Millennium Management — — — — — — — — — — — — — — — 12.10K 28.70K 22.02K 12.97K —
Northern Trust Corp — — — — — — — — — — — — — 11.79K 11.79K 11.79K 11.79K 11.79K 11.79K 11.79K
Vanguard Group — — — — — — — — — — — — — 53.16K 49.76K 48.88K 18.36K — 91.12K 94.97K
Wells Fargo & Co — — — — — — — — — 12 11 95.86K 95.87K 766.93K 1.04M 1.04M 1.04M 1.04M 480.09K 480.09K

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