MDV · Modiv Industrial, Inc.

$18.05 -0.16 (-0.88%) At close · Aug 11

Market Cap

$186.34M

10.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 91

Total Value: $62,910,922

Total Shares: 3,615,573

Institutional Ownership Trend

18 quarters

Superinvestors Holding MDV

All superinvestors →

Ray Dalio $275,355

Holder Concentration

Across 91 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

−2.2 pts

Top 5

45.5%

−8.2 pts

Top 10

61.6%

−8.1 pts

HHI

642

Broadly held−174

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +60.2%

Shares held: +31.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+91,569	632,441
Mid North Star Investment Management Corp.	+62,000	122,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+47,590	59,233
Mega TWO SIGMA INVESTMENTS, LP	+45,634	141,067
Mega VANGUARD CAPITAL MANAGEMENT LLC	+44,238	429,796

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Meixler Investment Management, Ltd.	−50,261	121,162
Large State of New Jersey Common Pension Fund D	−40,000	65,000
Large RENAISSANCE TECHNOLOGIES LLC	−39,900	35,800
Mega GOLDMAN SACHS GROUP INC	−18,466	27,528
Large Penserra Capital Management LLC	−12,748	67,441

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ABC ARBITRAGE SA	183,822	$3,198,502
Small GARDNER LEWIS ASSET MANAGEMENT L P	109,593	$1,906,918
Mega MILLENNIUM MANAGEMENT LLC	96,216	$1,674,158
Mid GLAZER CAPITAL, LLC	86,034	$1,496,991
Mid PRELUDE CAPITAL MANAGEMENT, LLC	68,900	$1,198,860

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Militia Capital Management LLC	24,552	$351,584
Mega BANK OF AMERICA CORP /DE/	21,079	$301,851
Large MARSHALL WACE, LLP	18,220	$260,910
Large Man Group plc	14,931	$213,811
Small GLOBEFLEX CAPITAL L P	11,695	$167,472

Filter: New 21 Increased 33 Reduced 16 Sold out 16 Unchanged 21

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,004,471

17.49%

632,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,639	$45,918	0.4%	Sole
BlackRock Investment Management, LLC	27,625	$480,675	4.4%	Sole
BLACKROCK ADVISORS LLC	19,388	$337,351	3.1%	Sole
BlackRock Fund Advisors	375,929	$6,541,164	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	206,436	$3,591,986	32.6%	Sole
BlackRock Japan Co. Ltd	424	$7,377	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,478,450

11.89%

429,796

GEODE CAPITAL MANAGEMENT, LLC

$4,463,186

7.09%

256,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	36,299	$631,602	14.2%	Defined
Held directly	220,206	$3,831,584	85.8%	Defined

ABC ARBITRAGE SA

$3,198,502

5.08%

183,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	183,822	$3,198,502	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$2,454,565

3.90%

141,067

STATE STREET CORP

$2,311,764

3.67%

132,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	132,860	$2,311,764	100.0%	Defined

North Star Investment Management Corp.

$2,122,800

3.37%

122,000

Meixler Investment Management, Ltd.

$2,108,218

3.35%

121,162

GARDNER LEWIS ASSET MANAGEMENT L P

$1,906,918

3.03%

109,593

MILLENNIUM MANAGEMENT LLC

$1,674,158

2.66%

96,216

DIMENSIONAL FUND ADVISORS LP

$1,664,849

2.65%

95,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	5,550	$96,570	5.8%	Defined
Dimensional Ireland Ltd	896	$15,590	0.9%	Defined
Held directly	89,235	$1,552,689	93.3%	Sole

GLAZER CAPITAL, LLC

$1,496,991

2.38%

86,034

NORTHERN TRUST CORP

$1,334,231

2.12%

76,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	75,255	$1,309,436	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,425	$24,795	1.9%	Other

PRELUDE CAPITAL MANAGEMENT, LLC

$1,198,860

1.91%

68,900

Penserra Capital Management LLC

$1,173,473

1.87%

67,441

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,138,447

1.81%

65,428

State of New Jersey Common Pension Fund D

$1,131,000

1.80%

65,000

VANGUARD FIDUCIARY TRUST CO

$1,116,227

1.77%

64,151

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,030,654

1.64%

59,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,233	$1,030,654	100.0%	Other

MORGAN STANLEY

$1,028,076

1.63%

59,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	77	$1,339	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,749	$47,832	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	32,911	$572,651	55.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,406	$163,664	15.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,942	$242,590	23.6%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$870,000

1.38%

50,000

LMR Partners LLP

$754,393

1.20%

43,356

RENAISSANCE TECHNOLOGIES LLC

$622,920

0.99%

35,800

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$581,142

0.92%

33,399

Polar Asset Management Partners Inc.

$527,515

0.84%

30,317

GOLDMAN SACHS GROUP INC

$478,987

0.76%

27,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,528	$478,987	100.0%	Defined

Bank of New York Mellon Corp

$419,600

0.67%

24,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,941	$138,173	32.9%	Defined
The Bank of New York Mellon	15,098	$262,705	62.6%	Defined
BNY Mellon, NA joint	1,075	$18,705	4.5%	Defined
Held directly	1	$17	0.0%	Defined

Alessandra Capital Management, LLC

$417,513

0.66%

23,995

LPL Financial LLC

$416,225

0.66%

23,921

Schonfeld Strategic Advisors LLC

$390,403

0.62%

22,437

Nuveen, LLC

$347,303

0.55%

19,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,338	$110,281	31.8%	Defined
TEACHERS ADVISORS, LLC joint	13,622	$237,022	68.2%	Defined

UBS Group AG

$309,545

0.49%

17,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,964	$68,973	22.3%	Defined
UBS AG	13,826	$240,572	77.7%	Defined

LSV ASSET MANAGEMENT

$283,620

0.45%

16,300

PRIVATE MANAGEMENT GROUP INC

$276,903

0.44%

15,914

Bridgewater Associates, LP

$275,355

0.44%

15,825

Mariner, LLC

$265,228

0.42%

15,243

Blankinship & Foster, LLC

$264,775

0.42%

15,217

XTX Topco Ltd

$255,205

0.41%

14,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,667	$255,205	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$245,340

0.39%

14,100

Asset Management One Co., Ltd.

$219,205

0.35%

12,598

AQR CAPITAL MANAGEMENT LLC

$215,305

0.34%

12,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	97	$1,687	0.8%	Other
Arax Advisory Partners	124	$2,157	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	29	$504	0.2%	Other
Stokes Family Office, LLC	5	$87	0.0%	Other
Held directly	12,119	$210,870	97.9%	Defined

PenderFund Capital Management Ltd.

$214,890

0.34%

12,350

RHUMBLINE ADVISERS

$211,114

0.34%

12,133

REGATTA CAPITAL GROUP, LLC

$209,861

0.33%

12,061

CITADEL ADVISORS LLC

$205,372

0.33%

11,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,803	$205,372	100.0%	Defined

Verition Fund Management LLC

$197,385

0.31%

11,344

Sumitomo Mitsui Trust Group, Inc.

$194,097

0.31%

11,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	11,155	$194,097	100.0%	Defined

Legal & General Group Plc

$177,671

0.28%

10,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,211	$177,671	100.0%	Defined

Integrated Wealth Concepts LLC

$177,427

0.28%

10,197

Mitsubishi UFJ Asset Management Co., Ltd.

$169,058

0.27%

9,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	9,716	$169,058	100.0%	Defined

DEUTSCHE BANK AG\

$164,708

0.26%

9,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,466	$164,708	100.0%	Defined

JPMORGAN CHASE & CO

$158,182

0.25%

9,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,021	$69,965	44.2%	Defined
J.P. Morgan Investment Management Inc.	4,454	$77,499	49.0%	Defined
J.P. Morgan Securities LLC	513	$8,926	5.6%	Defined
J.P. Morgan Securities plc	100	$1,740	1.1%	Defined
55I, LLC	3	$52	0.0%	Other

Russell Investments Group, Ltd.

$156,686

0.25%

9,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,005	$156,686	100.0%	Defined

WELLS FARGO & COMPANY/MN

$141,339

0.22%

8,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,804	$135,789	96.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
Wells Fargo Securities, LLC	319	$5,550	3.9%	Defined

MetLife Investment Management, LLC

$113,152

0.18%

6,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,503	$113,152	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$93,960

0.15%

5,400

HOLLENCREST CAPITAL MANAGEMENT

$93,577

0.15%

5,378

CITIGROUP INC

$77,865

0.12%

4,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,475	$77,865	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,725

0.12%

4,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,467	$77,725	100.0%	Defined

FMR LLC

$76,455

0.12%

4,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,789	$65,928	86.2%	Defined
STRATEGIC ADVISERS LLC	605	$10,527	13.8%	Defined

Vanguard Global Advisers, LLC

$70,539

0.11%

4,054

Resona Asset Management Co.,Ltd.

$69,895

0.11%

4,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	4,017	$69,895	100.0%	Other

Daiwa Securities Group Inc.

$61,630

0.10%

3,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	3,542	$61,630	100.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$45,675

0.07%

2,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,625	$45,675	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$43,969

0.07%

2,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,527	$43,969	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$36,853

0.06%

2,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,118	$36,853	100.0%	Defined

STRS OHIO

$31,320

0.05%

1,800

BNP PARIBAS ARBITRAGE, SA

$27,057

0.04%

1,555

BARCLAYS PLC

$25,960

0.04%

1,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,249	$21,732	83.7%	Defined
BARCLAYS CAPITAL INC.	243	$4,228	16.3%	Defined

ROYAL BANK OF CANADA

$19,957

0.03%

1,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	295	$5,133	25.7%	Defined
RBC Capital Markets, LLC	852	$14,824	74.3%	Defined

Ameritas Investment Partners, Inc.

$16,617

0.03%

955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	955	$16,617	100.0%	Other

Tower Research Capital LLC (TRC)

$15,885

0.03%

913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	181	$3,149	19.8%	Other
Latour Trading LLC (Latour)	732	$12,736	80.2%	Defined

State of Alaska, Department of Revenue

$12,284

0.02%

706

Steward Partners Investment Advisory, LLC

$11,901

0.02%

684

Arax Advisory Partners

$7,656

0.01%

440

GAMMA Investing LLC

$7,221

0.01%

415

Reyes Financial Architecture, Inc.

$7,221

0.01%

415

AMERIFLEX GROUP, INC.

$7,029

0.01%

404

TD PRIVATE CLIENT WEALTH LLC

$3,758

0.01%

216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	216	$3,758	100.0%	Defined

Sterling Capital Management LLC

$3,097

0.00%

178

Cornerstone Planning Group LLC

$661

0.00%

NISA INVESTMENT ADVISORS, LLC

$609

0.00%

Covestor Ltd

$243

0.00%

Caitong International Asset Management Co., Ltd

$243

0.00%

Allworth Financial LP

$226

0.00%

EverSource Wealth Advisors, LLC

$207

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$52	25.1%	Sole
Held directly	9	$155	74.9%	Sole

Farther Finance Advisors, LLC

$191

0.00%

Essential Partners LLC

$87

0.00%

IFP Advisors, Inc

$34

0.00%

ROTHSCHILD INVESTMENT LLC

$34

0.00%

HUNTINGTON NATIONAL BANK

$17

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,079	$301,851	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	18,220	$260,910	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	14,931	$213,811	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	5	$71	100.0%	Sole

Key facts CIK 1645873 CUSIP 60784B101 13F (30d) 86 filings 86 filers Visit website