Modiv IndustrialMDV
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 77 institutions reported holding Modiv Industrial Inc. (MDV) in their 13F filings, up 7 from Q2 2025. 18 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($7.6M), Vanguard Group Inc. ($7.2M) and Geode Capital Management, LLC ($3.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Modiv Industrial Inc.
- CUSIP
- 60784B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.3M |
| Exits | 10 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 303,574 shares bought and 282,507 shares sold, net +21,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| BlackRock, Inc. | 0.00% | Add +7.7% | 521,743 | $7.6M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 494,730 | $7.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 226,545 | $3.3M |
| State Street Corp. | 0.00% | Add +10.0% | 107,817 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.00% | Add +50.0% | 75,000 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 74,973 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 73,395 | $1.1M |
| Renaissance Technologies | 0.00% | Add +1.1% | 71,749 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +48.5% | 68,123 | $997K |
| Two Sigma Investments, LP | 0.00% | New | 56,311 | $824K |
| Bard Associates Inc. | 0.21% | Reduce -48.9% | 52,925 | $777K |
| UBS Group AG | 0.00% | Add +234.8% | 31,094 | $455K |
| Morgan Stanley | 0.00% | Reduce -6.7% | 28,727 | $421K |
| Two Sigma Advisers, LP | 0.00% | New | 28,700 | $420K |
| LPL Financial LLC | 0.00% | Add +8.5% | 28,071 | $411K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 26,343 | $386K |
| Bank of New York Mellon Corp | 0.00% | Add +8.2% | 23,691 | $347K |
| Perritt Capital Management Inc | 0.16% | No change | 23,000 | $337K |
| Allworth Financial LP | 0.00% | New | 17,303 | $253K |
| LSV Asset Management | 0.00% | No change | 16,300 | $239K |
| Private Management Group Inc. | 0.01% | No change | 15,914 | $233K |
| Mariner, LLC | 0.00% | New | 15,751 | $231K |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 14,335 | $210K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +15.6% | 14,100 | $206K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.1% | 13,964 | $204K |
| Barclays PLC | 0.00% | Reduce -21.6% | 13,225 | $194K |
| Asset Management One Co., Ltd. | 0.00% | No change | 12,598 | $184K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,475 | $183K |
| Nuveen, LLC | 0.00% | No change | 12,199 | $179K |
| Regatta Capital Group, LLC | 0.03% | No change | 12,061 | $177K |
| Globeflex Capital L P | 0.03% | No change | 11,695 | $171K |
| AQR Capital Management | 0.00% | New | 11,609 | $170K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.5% | 11,170 | $164K |
| JPMorgan Chase & Co. | 0.00% | Add +123.3% | 11,022 | $161K |
| Citadel Advisors | 0.00% | Reduce -49.6% | 10,861 | $159K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -78.2% | 10,710 | $157K |
| Jane Street Group, LLC | 0.00% | New | 10,589 | $155K |
| Bank of America Corp. | 0.00% | Add +248.2% | 10,482 | $153K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 7,171 | $105K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 5,956 | $87K |
| Cwm, LLC | 0.00% | Add +6.4% | 5,795 | $85K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.9% | 5,400 | $79K |
| Hollencrest Capital Management | 0.00% | No change | 5,378 | $79K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.8% | 4,354 | $64K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 4,055 | $60K |
| Daiwa Securities Group Inc. | 0.00% | Add +19.3% | 3,168 | $46K |
| BNP Paribas Financial Markets | 0.00% | Add +65.7% | 2,185 | $32K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,118 | $31K |
| FMR LLC | 0.00% | Add +89.1% | 1,982 | $29K |
| STRS Ohio | 0.00% | No change | 1,800 | $26K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,479 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.9% | 1,354 | $20K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,033 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 955 | $14K |
| Legal & General Group Plc | 0.00% | No change | 845 | $12K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 808 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +180.3% | 799 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +154.9% | 645 | $9K |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 585 | $9K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 415 | $6K |
| Covestor Ltd | 0.00% | New | 324 | $5K |
| Amalgamated Bank | 0.00% | No change | 319 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 294 | $4K |
| Essential Partners LLC | 0.00% | New | 286 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -92.6% | 295 | $4K |
| MetLife Investment Management, LLC | 0.00% | Reduce -96.0% | 261 | $4K |
| Arax Advisory Partners | 0.00% | New | 236 | $3K |
| Team Financial Group, LLC | 0.00% | Add +1.7% | 175 | $3K |
| Roble, Belko & Company, Inc | 0.00% | Add +1.9% | 107 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 112 | $2K |
| Citigroup Inc. | 0.00% | Reduce -96.6% | 108 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 83 | $1K |
| IFP Advisors, Inc | 0.00% | New | 24 | $351 |
| Farther Finance Advisors, LLC | 0.00% | New | 10 | $146 |
| True Wealth Design, LLC | 0.00% | New | 6 | $88 |
| Advisory Services Network, LLC | 0.00% | New | 5 | $73 |
| Huntington National Bank | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is MDV's weight in each manager's 13F, not the share of Modiv Industrial Inc. the manager owns.