MDV — MODIV INDUSTRIAL INC
Reported value held$33.70M
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)21
Institutional value$25.91M · 1.49M sh
New / Add / Cut / Exit4 / 14 / 3 / 2
Top-5 / Top-10 concentration80.8% / 92.9%
Institutional holdings change
Accumulating +18.5%
(+232.64K sh)
Institutional value change
Up +44.0%
As of Q2 2026, 21 SEC-registered investment managers reported holding MDV (MODIV INDUSTRIAL INC) in their latest 13F filings, with a combined reported value of $25.91M across 1.49M shares. That is +18.5% by share count (+232.64K shares) versus the previous quarter, while reported value moved +44.0%. Ownership is concentrated: the five largest holders account for 80.8% of reported value and the top ten for 92.9%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 632.44K | $11.00M | 0.00% | Add |
| Geode Capital Management history | 256.50K | $4.46M | 0.00% | Add |
| Two Sigma Investments history | 141.07K | $2.45M | 0.00% | Add |
| Millennium Management history | 96.22K | $1.67M | 0.00% | New |
| Northern Trust Corp history | 76.68K | $1.33M | 0.00% | Add |
| Morgan Stanley history | 59.09K | $1.03M | 0.00% | Add |
| Renaissance Technologies history | 35.80K | $622.92K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 33.40K | $581.14K | 0.00% | Add |
| Goldman Sachs Group history | 27.53K | $478.99K | 0.00% | Reduce |
| BNY Mellon history | 24.11K | $419.60K | 0.00% | Add |
| UBS Group AG history | 17.79K | $309.55K | 0.00% | Reduce |
| Bridgewater Associates history | 15.82K | $275.36K | 0.00% | New |
| AQR Capital Management history | 12.37K | $215.31K | 0.00% | Add |
| Citadel Advisors history | 11.80K | $205.37K | 0.00% | New |
| Legal & General Investment Management America history | 10.21K | $177.67K | 0.00% | Add |
| Deutsche Bank AG history | 9.47K | $164.71K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.09K | $158.55K | 0.00% | New |
| Wells Fargo & Co history | 8.12K | $141.34K | 0.00% | Add |
| Citigroup Inc history | 4.47K | $77.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.39K | $76.46K | 0.00% | Add |
| PNC Financial Services history | 2.62K | $45.67K | 0.00% | Add |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 540.87K | $7.75M | 0.00% | Reduce |
| Geode Capital Management history | 246.63K | $3.53M | 0.00% | Add |
| Two Sigma Investments history | 95.43K | $1.37M | 0.00% | Add |
| Renaissance Technologies history | 75.70K | $1.08M | 0.00% | Add |
| Northern Trust Corp history | 70.22K | $1.01M | 0.00% | Add |
| Goldman Sachs Group history | 45.99K | $658.63K | 0.00% | Add |
| Morgan Stanley history | 43.50K | $622.95K | 0.00% | Add |
| Charles Schwab Investment Management history | 29.03K | $415.74K | 0.00% | Reduce |
| UBS Group AG history | 25.93K | $371.32K | 0.00% | Reduce |
| BNY Mellon history | 22.17K | $317.47K | 0.00% | Reduce |
| Bank of America Corp history | 21.08K | $301.85K | 0.00% | Add |
| Marshall Wace history | 18.22K | $260.91K | 0.00% | New |
| AQR Capital Management history | 11.62K | $166.39K | 0.00% | Add |
| Deutsche Bank AG history | 4.19K | $59.97K | 0.00% | New |
| Wells Fargo & Co history | 3.59K | $51.44K | 0.00% | Reduce |
| Legal & General Investment Management America history | 845 | $12.10K | 0.00% | Hold |
| PNC Financial Services history | 506 | $7.25K | 0.00% | Add |
| Citigroup Inc history | 457 | $6.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 385 | $5.52K | 0.00% | Add |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 545.77K | $7.85M | 0.00% | Add |
| Vanguard Group history | 490.88K | $7.06M | 0.00% | Reduce |
| Geode Capital Management history | 226.51K | $3.26M | 0.00% | Hold |
| Northern Trust Corp history | 69.15K | $995.10K | 0.00% | Reduce |
| Renaissance Technologies history | 66.00K | $949.71K | 0.00% | Reduce |
| Two Sigma Investments history | 60.44K | $869.72K | 0.00% | Add |
| Morgan Stanley history | 36.77K | $529.09K | 0.00% | Add |
| Goldman Sachs Group history | 31.78K | $457.27K | 0.00% | Add |
| Charles Schwab Investment Management history | 31.34K | $451.03K | 0.00% | Add |
| UBS Group AG history | 28.43K | $409.08K | 0.00% | Reduce |
| BNY Mellon history | 23.51K | $338.30K | 0.00% | Reduce |
| Bank of America Corp history | 16.49K | $237.34K | 0.00% | Add |
| AQR Capital Management history | 11.52K | $165.79K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.49K | $150.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.46K | $136.07K | 0.00% | Reduce |
| Legal & General Investment Management America history | 845 | $12.16K | 0.00% | Hold |
| PNC Financial Services history | 408 | $5.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 376 | $5.42K | 0.00% | Reduce |
| Citigroup Inc history | 212 | $3.05K | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 521.74K | $7.64M | 0.00% | Add |
| Vanguard Group history | 494.73K | $7.24M | 0.00% | Reduce |
| Geode Capital Management history | 226.54K | $3.32M | 0.00% | Add |
| Northern Trust Corp history | 73.39K | $1.07M | 0.00% | Add |
| Renaissance Technologies history | 71.75K | $1.05M | 0.00% | Add |
| Two Sigma Investments history | 56.31K | $824.39K | 0.00% | New |
| UBS Group AG history | 31.09K | $455.22K | 0.00% | Add |
| Morgan Stanley history | 28.73K | $420.56K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 26.34K | $385.66K | 0.00% | Hold |
| BNY Mellon history | 23.69K | $346.84K | 0.00% | Add |
| Goldman Sachs Group history | 12.47K | $182.63K | 0.00% | New |
| AQR Capital Management history | 11.61K | $169.96K | 0.00% | New |
| JPMorgan Chase & Co history | 11.02K | $161.36K | 0.00% | Add |
| Citadel Advisors history | 10.86K | $159.00K | 0.00% | Reduce |
| Bank of America Corp history | 10.48K | $153.46K | 0.00% | Add |
| Wells Fargo & Co history | 7.17K | $104.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.98K | $29.01K | 0.00% | Add |
| Legal & General Investment Management America history | 845 | $12.37K | 0.00% | Hold |
| PNC Financial Services history | 112 | $1.64K | 0.00% | New |
| Citigroup Inc history | 108 | $1.58K | 0.00% | Reduce |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 506.76K | $7.14M | 0.00% | Add |
| BlackRock Inc history | 484.43K | $6.82M | 0.00% | Add |
| Geode Capital Management history | 224.35K | $3.16M | 0.00% | Add |
| Northern Trust Corp history | 71.41K | $1.01M | 0.00% | Add |
| Renaissance Technologies history | 71.00K | $999.68K | 0.00% | Add |
| Marshall Wace history | 57.98K | $816.39K | 0.00% | Reduce |
| Morgan Stanley history | 30.78K | $433.43K | 0.00% | Add |
| Charles Schwab Investment Management history | 26.34K | $370.91K | 0.00% | New |
| Millennium Management history | 25.75K | $362.50K | 0.00% | Reduce |
| BNY Mellon history | 21.89K | $308.21K | 0.00% | New |
| Citadel Advisors history | 21.53K | $303.19K | 0.00% | New |
| Deutsche Bank AG history | 14.18K | $199.61K | 0.00% | New |
| UBS Group AG history | 9.29K | $130.76K | 0.00% | Add |
| Wells Fargo & Co history | 6.00K | $84.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.93K | $69.48K | 0.00% | Add |
| Citigroup Inc history | 3.14K | $44.18K | 0.00% | Add |
| Bank of America Corp history | 3.01K | $42.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.05K | $14.76K | 0.00% | Add |
| Legal & General Investment Management America history | 845 | $11.90K | 0.00% | New |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 457.47K | $7.34M | 0.00% | Add |
| Millennium Management history | 124.25K | $1.99M | 0.00% | Add |
| BlackRock Inc history | 107.73K | $1.73M | 0.00% | Add |
| Geode Capital Management history | 97.50K | $1.57M | 0.00% | Add |
| Renaissance Technologies history | 64.70K | $1.04M | 0.00% | Reduce |
| Marshall Wace history | 59.54K | $955.55K | 0.00% | Add |
| Goldman Sachs Group history | 34.56K | $554.64K | 0.00% | Add |
| Morgan Stanley history | 25.25K | $405.22K | 0.00% | Add |
| Northern Trust Corp history | 18.75K | $300.99K | 0.00% | Add |
| Balyasny Asset Management history | 10.09K | $161.94K | 0.00% | New |
| UBS Group AG history | 5.81K | $93.23K | 0.00% | Add |
| Citigroup Inc history | 945 | $15.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 515 | $8.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 317 | $5.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 206 | $3.30K | 0.00% | Add |
| Bank of America Corp history | 75 | $1.20K | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 96.22K sh · $1.67M
- Bridgewater Associates 15.82K sh · $275.36K
- Citadel Advisors 11.80K sh · $205.37K
- JPMorgan Chase & Co 9.09K sh · $158.55K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 21.08K sh · $301.85K
- Marshall Wace sold 18.22K sh · $260.91K
Fund Position History — shares by quarter (top 20 funds)
| Fund | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 632.44K | 540.87K | 545.77K | 521.74K | 484.43K | 107.73K | 104.64K | 97.25K | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 256.50K | 246.63K | 226.51K | 226.54K | 224.35K | 97.50K | 92.41K | 91.78K | 73.23K | 61.77K | 61.77K | 57.38K | 55.57K | 55.57K | 55.57K | 55.69K | — | — |
| Two Sigma Investments | 141.07K | 95.43K | 60.44K | 56.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 96.22K | — | — | — | 25.75K | 124.25K | 38.34K | 15.09K | 12.96K | 34.12K | — | — | — | — | — | — | 16.88K | — |
| Northern Trust Corp | 76.68K | 70.22K | 69.15K | 73.39K | 71.41K | 18.75K | 16.69K | 13.96K | 13.96K | 11.10K | 11.19K | 11.19K | 11.19K | 11.19K | 10.04K | — | — | — |
| Morgan Stanley | 59.09K | 43.50K | 36.77K | 28.73K | 30.78K | 25.25K | 20.44K | 17.66K | 16.57K | 15.61K | 2.20K | 765 | — | — | 121 | 1.08K | 1.15K | 662 |
| Renaissance Technologies | 35.80K | 75.70K | 66.00K | 71.75K | 71.00K | 64.70K | 69.60K | 88.70K | 47.10K | 39.20K | 23.80K | — | — | 10.80K | — | — | — | — |
| Charles Schwab Investment Management | 33.40K | 29.03K | 31.34K | 26.34K | 26.34K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 27.53K | 45.99K | 31.78K | 12.47K | — | 34.56K | 24.94K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 24.11K | 22.17K | 23.51K | 23.69K | 21.89K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 17.79K | 25.93K | 28.43K | 31.09K | 9.29K | 5.81K | 3.88K | 12.37K | 46 | 693 | 1.40K | — | — | 1.88K | 2.79K | 10.02K | 1.05K | 956 |
| Bridgewater Associates | 15.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 12.37K | 11.62K | 11.52K | 11.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 11.80K | — | — | 10.86K | 21.53K | — | — | 20.93K | 25.16K | 19.84K | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 10.21K | 845 | 845 | 845 | 845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 9.47K | 4.19K | — | — | 14.18K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 9.09K | — | 9.46K | 11.02K | 4.93K | 515 | 537 | 537 | 21 | 3.73K | 256 | 207 | — | — | — | — | — | — |
| Wells Fargo & Co | 8.12K | 3.59K | 10.49K | 7.17K | 6.00K | 317 | 1 | 1 | 1 | 48 | 47 | 46 | 45 | 42 | 42 | 42 | — | — |
| Citigroup Inc | 4.47K | 457 | 212 | 108 | 3.14K | 945 | 14.91K | 11.00K | — | — | — | — | — | — | — | — | 289 | — |
| Fidelity Management & Research (FMR) | 4.39K | 385 | 376 | 1.98K | 1.05K | 206 | 36 | 36 | 116 | 36 | — | — | — | — | — | — | — | — |