ACM
MDV

Alessandra Capital Management’s Modiv Industrial MDV Stock Holding History

Alessandra Capital Management’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Hold
23,995
– – 0.3% 77
2026
Q1 		$344K Buy
23,995
+10,295
+75% +$153K 0.29% 79
2025
Q4 		$197K Buy
+13,700
New +$200K 0.18% 100

Other funds holding MDV

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Alessandra Capital Management's MDV Position: Q2 2026 in Review

Alessandra Capital Management held its Modiv Industrial (MDV) position steady in Q2 2026 at 23,995 shares worth $418K. The position accounts for 0.3% of the portfolio, ranked #77.

Alessandra Capital Management first reported a position in MDV in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Alessandra Capital Management held 23,995 shares of Modiv Industrial worth $418K as of Q2 2026.
  • Alessandra Capital Management left its Modiv Industrial share count unchanged in Q2 2026.
  • Modiv Industrial made up 0.3% of Alessandra Capital Management's portfolio in Q2 2026, its #77 holding.
  • Alessandra Capital Management first reported a position in Modiv Industrial in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.