Modiv IndustrialMDV
13F holders, Q4 2025 (December 31)78holders +1
6new positions
7sold out
2famous investors
$14.40avg. 13F price*
At the end of Q4 2025, 78 institutions reported holding Modiv Industrial Inc. (MDV) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($7.9M), Vanguard Group Inc. ($7.1M) and Geode Capital Management, LLC ($3.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Modiv Industrial Inc.
- CUSIP
- 60784B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 7 | $755K |
All 13F filers, Q3 2025 → Q4 2025: 247,297 shares bought and 144,453 shares sold, net +102,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| BlackRock, Inc. | 0.00% | Add +4.6% | 545,772 | $7.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 490,878 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 226,507 | $3.3M |
| State Street Corp. | 0.00% | Add +12.0% | 120,787 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.00% | Add +20.0% | 90,000 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Add +3.9% | 77,923 | $1.1M |
| Meixler Investment Management, Ltd. | 0.62% | New | 71,086 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 69,760 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 69,152 | $995K |
| Renaissance Technologies | 0.00% | Reduce -8.0% | 65,998 | $950K |
| Two Sigma Investments, LP | 0.00% | Add +7.3% | 60,439 | $870K |
| Two Sigma Advisers, LP | 0.00% | Add +72.8% | 49,600 | $714K |
| Morgan Stanley | 0.00% | Add +28.0% | 36,767 | $529K |
| Goldman Sachs Group Inc. | 0.00% | Add +154.7% | 31,777 | $457K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.0% | 31,343 | $451K |
| UBS Group AG | 0.00% | Reduce -8.6% | 28,428 | $409K |
| LPL Financial LLC | 0.00% | Add +0.4% | 28,177 | $405K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 23,509 | $338K |
| Perritt Capital Management Inc | 0.55% | No change | 23,000 | $331K |
| Rothschild Wealth LLC | 0.03% | New | 23,000 | $331K |
| Barclays PLC | 0.00% | Add +36.8% | 18,088 | $260K |
| Bank of America Corp. | 0.00% | Add +57.4% | 16,493 | $237K |
| LSV Asset Management | 0.00% | No change | 16,300 | $235K |
| Private Management Group Inc. | 0.01% | No change | 15,914 | $229K |
| Blankinship & Foster, LLC | 0.05% | New | 15,217 | $219K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 14,100 | $203K |
| Alessandra Capital Management, LLC | 0.18% | — | 13,700 | $197K |
| Asset Management One Co., Ltd. | 0.00% | No change | 12,598 | $184K |
| Nuveen, LLC | 0.00% | No change | 12,199 | $176K |
| Regatta Capital Group, LLC | 0.03% | No change | 12,061 | $174K |
| Rhumbline Advisers | 0.00% | Reduce -17.3% | 11,858 | $171K |
| Globeflex Capital L P | 0.03% | No change | 11,695 | $168K |
| AQR Capital Management | 0.00% | Reduce -0.8% | 11,521 | $166K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 11,170 | $161K |
| Los Angeles Capital Management LLC | 0.00% | No change | 10,710 | $156K |
| Wells Fargo & Company | 0.00% | Add +46.3% | 10,488 | $151K |
| J. Derek Lewis & Associates Inc. | 0.03% | — | 10,179 | $146K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 9,456 | $136K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 5,956 | $86K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 5,790 | $83K |
| Osaic Holdings, Inc. | 0.00% | New | 5,743 | $83K |
| New York State Common Retirement Fund | 0.00% | No change | 5,400 | $78K |
| Hollencrest Capital Management | 0.00% | No change | 5,378 | $77K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 4,352 | $63K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 4,055 | $59K |
| Daiwa Securities Group Inc. | 0.00% | No change | 3,168 | $46K |
| Royal Bank of Canada | 0.00% | Add +648.8% | 2,209 | $32K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.5% | 2,131 | $31K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,118 | $30K |
| STRS Ohio | 0.00% | No change | 1,800 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Add +70.8% | 1,764 | $25K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,479 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,354 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 955 | $14K |
| Legal & General Group Plc | 0.00% | No change | 845 | $12K |
| Bard Associates Inc. | 0.00% | Reduce -98.4% | 825 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.4% | 772 | $11K |
| State of Alaska, Department of Revenue | 0.00% | New | 706 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 572 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.4% | 539 | $8K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 415 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +264.3% | 408 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 404 | $6K |
| FMR LLC | 0.00% | Reduce -81.0% | 376 | $5K |
| Covestor Ltd | 0.00% | No change | 324 | $5K |
| Amalgamated Bank | 0.00% | Reduce -7.8% | 294 | $4K |
| MetLife Investment Management, LLC | 0.00% | Add +0.4% | 262 | $4K |
| GAMMA Investing LLC | 0.00% | New | 242 | $3K |
| Citigroup Inc. | 0.00% | Add +96.3% | 212 | $3K |
| Essential Partners LLC | 0.00% | Reduce -33.6% | 190 | $3K |
| Team Financial Group, LLC | 0.00% | Add +2.3% | 179 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -71.1% | 24 | $345 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -93.2% | 20 | $288 |
| Allworth Financial LP | 0.00% | Reduce -99.9% | 13 | $188 |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 12 | $173 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $144 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 2 | $29 |
| Huntington National Bank | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is MDV's weight in each manager's 13F, not the share of Modiv Industrial Inc. the manager owns.