Bailard’s Modiv Industrial MDV Stock Holding History

Bailard’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
2025 Q1	–	Sell	-13,302	Closed	-$198K	–	805
2024 Q4	$198K	Buy	13,302 +715	+6%	+$11.6K	0.01%	694
2024 Q3	$211K	Buy	12,587 +2,070	+20%	+$31.8K	0.01%	703
2024 Q2	$149K	Buy	+10,517	New	+$159K	﹤0.01%	700

Other funds holding MDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bailard's MDV Position: Q1 2025 in Review

Bailard sold out of Modiv Industrial (MDV) in Q1 2025, closing a stake of 13,302 shares — an estimated $198K sold.

Bailard first reported a position in MDV in Q2 2024 and held it in 3 quarters. The position peaked at $211K in Q3 2024. 57 funds tracked by Wall St. Rank hold MDV as of Q1 2025.

Bailard reported no remaining Modiv Industrial position as of Q1 2025 after selling out during the quarter.
Bailard sold 13,302 Modiv Industrial shares in Q1 2025, an estimated $198K.
Bailard first reported a position in Modiv Industrial in Q2 2024 and held it in 3 quarters.
Bailard's Modiv Industrial position peaked at $211K in Q3 2024.
57 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.