Balyasny Asset Management
MDV

Balyasny Asset Management’s Modiv Industrial MDV Stock Holding History

Balyasny Asset 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
2025
Q2 		– Sell
-10,090
Closed -$162K – 3145
2025
Q1 		$162K Buy
+10,090
New +$153K ﹤0.01% 2627

Other funds holding MDV

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Balyasny Asset Management's MDV Position: Q2 2025 in Review

Balyasny Asset Management sold out of Modiv Industrial (MDV) in Q2 2025, closing a stake of 10,090 shares — an estimated $162K sold.

Balyasny Asset Management first reported a position in MDV in Q1 2025 and held it in 1 quarter. The position peaked at $162K in Q1 2025. 70 funds tracked by Wall St. Rank hold MDV as of Q2 2025.

  • Balyasny Asset Management reported no remaining Modiv Industrial position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 10,090 Modiv Industrial shares in Q2 2025, an estimated $162K.
  • Balyasny Asset Management first reported a position in Modiv Industrial in Q1 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Modiv Industrial position peaked at $162K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.