Bank of New York Mellon
MDV

Bank of New York Mellon’s Modiv Industrial MDV Stock Holding History

Bank of New York Mellon’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 		$420K Buy
24,115
+1,945
+9% +$33.4K ﹤0.01% 3829
2026
Q1 		$317K Sell
22,170
-1,339
-6% -$19.9K ﹤0.01% 3829
2025
Q4 		$338K Sell
23,509
-182
-0.8% -$2.65K ﹤0.01% 3802
2025
Q3 		$347K Buy
23,691
+1,801
+8% +$26.6K ﹤0.01% 3800
2025
Q2 		$308K Buy
+21,890
New +$325K ﹤0.01% 3785

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM

Bank of New York Mellon's MDV Position: Q2 2026 in Review

Bank of New York Mellon increased its Modiv Industrial (MDV) stake by 8.8% in Q2 2026, buying an estimated $33.4K and bringing the position to 24,115 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Bank of New York Mellon first reported a position in MDV in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Bank of New York Mellon held 24,115 shares of Modiv Industrial worth $420K as of Q2 2026.
  • Bank of New York Mellon bought 1,945 Modiv Industrial shares in Q2 2026, an estimated $33.4K.
  • Modiv Industrial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3829 holding.
  • Bank of New York Mellon first reported a position in Modiv Industrial in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.