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
Q2 		$77.9K Buy
4,475
+4,018
+879% +$69K ﹤0.01% 4811
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 $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

Citigroup's MDV Position: Q2 2026 in Review

Citigroup increased its Modiv Industrial (MDV) stake by 879% in Q2 2026, buying an estimated $69K and bringing the position to 4,475 shares worth $77.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4811.

Citigroup first reported a position in MDV in Q2 2022 and has held it in 9 quarters since. The position peaked at $222K in Q4 2024. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Citigroup held 4,475 shares of Modiv Industrial worth $77.9K as of Q2 2026.
  • Citigroup bought 4,018 Modiv Industrial shares in Q2 2026, an estimated $69K.
  • Modiv Industrial made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4811 holding.
  • Citigroup first reported a position in Modiv Industrial in Q2 2022 and has held it in 9 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 Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.