Citigroup
MDV

Citigroup’s Modiv Industrial MDV Stock Holding History

Citigroup’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 		$6.54K Buy
457
+245
+116% +$3.64K ﹤0.01% 5183
2025
Q4 		$3.05K Buy
212
+104
+96% +$1.51K ﹤0.01% 5374
2025
Q3 		$1.58K Sell
108
-3,030
-97% -$44.8K ﹤0.01% 5537
2025
Q2 		$44.2K Buy
3,138
+2,193
+232% +$32.5K ﹤0.01% 4831
2025
Q1 		$15.2K Sell
945
-13,962
-94% -$211K ﹤0.01% 5138
2024
Q4 		$222K Buy
14,907
+3,905
+35% +$63.5K ﹤0.01% 4357
2024
Q3 		$185K Buy
+11,002
New +$169K ﹤0.01% 4398
2022
Q3 		– Sell
-313
Closed -$5K – 6127
2022
Q2 		$5K Buy
+313
New +$5.04K ﹤0.01% 5619

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

Citigroup's MDV Position: Q1 2026 in Review

Citigroup increased its Modiv Industrial (MDV) stake by 116% in Q1 2026, buying an estimated $3.64K and bringing the position to 457 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #5183.

Citigroup first reported a position in MDV in Q2 2022 and has held it in 8 quarters since. The position peaked at $222K in Q4 2024. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

  • Citigroup held 457 shares of Modiv Industrial worth $6.54K as of Q1 2026.
  • Citigroup bought 245 Modiv Industrial shares in Q1 2026, an estimated $3.64K.
  • Modiv Industrial made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5183 holding.
  • Citigroup first reported a position in Modiv Industrial in Q2 2022 and has held it in 8 quarters since.
  • Citigroup's Modiv Industrial position peaked at $222K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.