CA
MDV

Cliff Asness’s Modiv Industrial MDV Stock Holding History

Cliff Asness’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 		$215K Buy
12,374
+755
+6% +$13K ﹤0.01% 3784
2026
Q1 		$166K Buy
11,619
+98
+0.9% +$1.46K ﹤0.01% 3629
2025
Q4 		$166K Sell
11,521
-88
-0.8% -$1.28K ﹤0.01% 3397
2025
Q3 		$170K Buy
+11,609
New +$171K ﹤0.01% 3290

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's MDV Position: Q2 2026 in Review

Cliff Asness increased its Modiv Industrial (MDV) stake by 6.5% in Q2 2026, buying an estimated $13K and bringing the position to 12,374 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

Cliff Asness first reported a position in MDV in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Cliff Asness held 12,374 shares of Modiv Industrial worth $215K as of Q2 2026.
  • Cliff Asness bought 755 Modiv Industrial shares in Q2 2026, an estimated $13K.
  • Modiv Industrial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3784 holding.
  • Cliff Asness first reported a position in Modiv Industrial in Q3 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.