AQR Capital Management
MDV

AQR Capital Management’s Modiv Industrial MDV Stock Holding History

AQR 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
Q1 		$166K Buy
11,619
+98
+0.9% +$1.46K ﹤0.01% 3629
2025
Q4 		$166K Sell
11,521
-88
-0.8% -$1.28K ﹤0.01% 3397
2025
Q3 		$170K Buy
+11,609
New +$171K ﹤0.01% 3290

Other funds holding MDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's MDV Position: Q1 2026 in Review

AQR Capital Management increased its Modiv Industrial (MDV) stake by 0.85% in Q1 2026, buying an estimated $1.46K and bringing the position to 11,619 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

AQR Capital Management first reported a position in MDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $170K in Q3 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

  • AQR Capital Management held 11,619 shares of Modiv Industrial worth $166K as of Q1 2026.
  • AQR Capital Management bought 98 Modiv Industrial shares in Q1 2026, an estimated $1.46K.
  • Modiv Industrial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3629 holding.
  • AQR Capital Management first reported a position in Modiv Industrial in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Modiv Industrial position peaked at $170K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.