Citadel Advisors
MDV

Citadel Advisors’s Modiv Industrial MDV Stock Holding History

Citadel Advisors’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 		$205K Buy
+11,803
New +$203K ﹤0.01% 12017
2025
Q4 		– Sell
-10,861
Closed -$159K – 13514
2025
Q3 		$159K Sell
10,861
-10,672
-50% -$158K ﹤0.01% 11492
2025
Q2 		$303K Buy
+21,533
New +$320K ﹤0.01% 9800
2024
Q4 		– Sell
-20,929
Closed -$352K – 15038
2024
Q3 		$352K Sell
20,929
-4,231
-17% -$65K ﹤0.01% 8987
2024
Q2 		$356K Buy
25,160
+5,319
+27% +$80.4K ﹤0.01% 8792
2024
Q1 		$333K Buy
+19,841
New +$297K ﹤0.01% 9237

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors's MDV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Modiv Industrial (MDV) in Q2 2026: 11,803 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #12017 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MDV as recently as Q3 2025.

Citadel Advisors first reported a position in MDV in Q1 2024 and has held it in 6 quarters since. The position peaked at $356K in Q2 2024. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Citadel Advisors held 11,803 shares of Modiv Industrial worth $205K as of Q2 2026.
  • Modiv Industrial was a new Citadel Advisors position in Q2 2026.
  • Modiv Industrial made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12017 holding.
  • Citadel Advisors first reported a position in Modiv Industrial in Q1 2024 and has held it in 6 quarters since.
  • Citadel Advisors's Modiv Industrial position peaked at $356K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.