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MDV — MODIV INDUSTRIAL INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $33.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 632.44K | $11.00M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 490.88K | $7.06M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 256.50K | $4.46M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 141.07K | $2.45M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 96.22K | $1.67M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 76.68K | $1.33M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 59.09K | $1.03M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 35.80K | $622.92K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 33.40K | $581.14K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 27.53K | $478.99K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 24.11K | $419.60K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 17.79K | $309.55K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 21.08K | $301.85K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 15.82K | $275.36K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 18.22K | $260.91K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 12.37K | $215.31K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 11.80K | $205.37K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 10.21K | $177.67K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 9.47K | $164.71K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 10.09K | $161.94K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.09K | $158.55K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 8.12K | $141.34K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 4.47K | $77.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.39K | $76.46K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.62K | $45.67K | 0.00% | Add |