Modiv IndustrialMDV
13F holders, Q1 2026 (March 31)86holders +8
11new positions
5sold out
2famous investors
$14.36avg. 13F price*
At the end of Q1 2026, 86 institutions reported holding Modiv Industrial Inc. (MDV) in their 13F filings, up 8 from Q4 2025. 11 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($7.7M), Vanguard Capital Management LLC ($5.5M) and Geode Capital Management, LLC ($3.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.0M |
| Exits | 5 | $423K |
All 13F filers, Q4 2025 → Q1 2026: 380,696 shares bought and 63,687 shares sold, net +317,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 540,872 | $7.7M |
| Vanguard Capital Management LLC | 0.00% | — | 385,558 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +8.9% | 246,633 | $3.5M |
| Meixler Investment Management, Ltd. | 1.37% | Add +141.2% | 171,423 | $2.5M |
| State Street Corp. | 0.00% | Add +4.2% | 125,804 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.7% | 105,000 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +57.9% | 95,433 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +17.8% | 82,199 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +2.9% | 80,189 | $1.1M |
| Renaissance Technologies | 0.00% | Add +14.7% | 75,700 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 70,220 | $1.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 60,555 | $867K |
| North Star Investment Management Corp. | 0.05% | New | 60,000 | $859K |
| Vanguard Portfolio Management LLC | 0.00% | — | 54,849 | $785K |
| Goldman Sachs Group Inc. | 0.00% | Add +44.7% | 45,994 | $659K |
| Morgan Stanley | 0.00% | Add +18.3% | 43,502 | $623K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.4% | 29,032 | $416K |
| LPL Financial LLC | 0.00% | Add +2.2% | 28,790 | $412K |
| UBS Group AG | 0.00% | Reduce -8.8% | 25,930 | $371K |
| Militia Capital Management LLC | 0.08% | — | 24,552 | $352K |
| Alessandra Capital Management, LLC | 0.29% | Add +75.2% | 23,995 | $344K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 22,170 | $317K |
| Bank of America Corp. | 0.00% | Add +27.8% | 21,079 | $302K |
| Marshall Wace, LLP | 0.00% | New | 18,220 | $261K |
| LSV Asset Management | 0.00% | No change | 16,300 | $233K |
| Private Management Group Inc. | 0.01% | No change | 15,914 | $228K |
| Blankinship & Foster, LLC | 0.05% | No change | 15,217 | $218K |
| Man Group plc | 0.00% | New | 14,931 | $214K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 14,100 | $202K |
| Nuveen, LLC | 0.00% | Add +12.4% | 13,716 | $196K |
| Asset Management One Co., Ltd. | 0.00% | No change | 12,598 | $180K |
| Regatta Capital Group, LLC | 0.03% | No change | 12,061 | $173K |
| Rhumbline Advisers | 0.00% | Add +1.0% | 11,974 | $171K |
| Globeflex Capital L P | 0.03% | No change | 11,695 | $167K |
| Susquehanna International Group, LLP | 0.00% | New | 11,643 | $167K |
| AQR Capital Management | 0.00% | Add +0.8% | 11,619 | $166K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.1% | 11,155 | $160K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,781 | $154K |
| Los Angeles Capital Management LLC | 0.00% | No change | 10,710 | $153K |
| Barclays PLC | 0.00% | Reduce -42.8% | 10,354 | $148K |
| J. Derek Lewis & Associates Inc. | 0.03% | No change | 10,179 | $146K |
| AlphaCentric Advisors LLC | 0.14% | New | 10,000 | $143K |
| Crossingbridge Advisors, LLC | 0.03% | New | 10,000 | $143K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 5,956 | $85K |
| Cwm, LLC | 0.00% | Reduce -1.0% | 5,734 | $82K |
| New York State Common Retirement Fund | 0.00% | No change | 5,400 | $77K |
| Hollencrest Capital Management | 0.00% | No change | 5,378 | $77K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.4% | 4,502 | $65K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.3% | 4,454 | $64K |
| Deutsche Bank AG | 0.00% | New | 4,188 | $60K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,054 | $58K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -0.9% | 4,017 | $58K |
| Wells Fargo & Company | 0.00% | Reduce -65.8% | 3,592 | $51K |
| Daiwa Securities Group Inc. | 0.00% | Add +0.9% | 3,197 | $46K |
| Russell Investments Group, Ltd. | 0.00% | Add +46.5% | 2,585 | $37K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,118 | $30K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.2% | 2,041 | $29K |
| STRS Ohio | 0.00% | No change | 1,800 | $26K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,479 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +40.3% | 1,083 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 955 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.8% | 883 | $13K |
| Legal & General Group Plc | 0.00% | No change | 845 | $12K |
| State of Alaska, Department of Revenue | 0.00% | No change | 706 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.0% | 506 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -11.5% | 506 | $7K |
| Citigroup Inc. | 0.00% | Add +115.6% | 457 | $7K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 415 | $6K |
| Ameriflex Group, Inc. | 0.00% | No change | 404 | $6K |
| FMR LLC | 0.00% | Add +2.4% | 385 | $6K |
| GAMMA Investing LLC | 0.00% | Add +53.3% | 371 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.8% | 330 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -88.2% | 260 | $4K |
| MetLife Investment Management, LLC | 0.00% | Add +1.9% | 267 | $4K |
| Bard Associates Inc. | 0.00% | Reduce -75.8% | 200 | $3K |
| Team Financial Group, LLC | 0.00% | Add +1.7% | 182 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 38 | $676 |
| Essential Partners LLC | 0.00% | Reduce -81.6% | 35 | $501 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +45.8% | 35 | $500 |
| Allworth Financial LP | 0.00% | No change | 13 | $187 |
| IFP Advisors, Inc | 0.00% | No change | 12 | $172 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $147 |
| Advisory Services Network, LLC | 0.00% | New | 5 | $72 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $29 |
| Huntington National Bank | 0.00% | No change | 1 | $14 |
| Sunbelt Securities, Inc. | 0.00% | New | 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.