Geode Capital Management
MDV

Geode Capital Management’s Modiv Industrial MDV Stock Holding History

Geode Capital Management’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 		$3.53M Buy
246,633
+20,126
+9% +$299K ﹤0.01% 2908
2025
Q4 		$3.26M Sell
226,507
-38
-0% -$554 ﹤0.01% 2973
2025
Q3 		$3.32M Buy
226,545
+2,194
+1% +$32.4K ﹤0.01% 2983
2025
Q2 		$3.16M Buy
224,351
+126,850
+130% +$1.88M ﹤0.01% 2961
2025
Q1 		$1.57M Buy
97,501
+5,094
+6% +$77.1K ﹤0.01% 3138
2024
Q4 		$1.38M Buy
92,407
+630
+0.7% +$10.2K ﹤0.01% 3258
2024
Q3 		$1.54M Buy
91,777
+18,549
+25% +$285K ﹤0.01% 3205
2024
Q2 		$1.04M Buy
73,228
+11,460
+19% +$173K ﹤0.01% 3289
2024
Q1 		$1.04M Sell
61,768
-5,127
-8% -$76.8K ﹤0.01% 3347
2023
Q4 		$921K Buy
66,895
+4,757
+8% +$66.7K ﹤0.01% 3388
2023
Q3 		$958K Buy
62,138
+1,960
+3% +$24.8K ﹤0.01% 3343
2023
Q2 		$833K Hold
60,178
– – ﹤0.01% 3425
2023
Q1 		$591K Hold
60,178
– – ﹤0.01% 3582
2022
Q4 		$666K Sell
60,178
-139
-0.2% -$1.51K ﹤0.01% 3542
2022
Q3 		$813K Buy
+60,317
New +$867K ﹤0.01% 3496

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's MDV Position: Q1 2026 in Review

Geode Capital Management increased its Modiv Industrial (MDV) stake by 8.9% in Q1 2026, buying an estimated $299K and bringing the position to 246,633 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Geode Capital Management first reported a position in MDV in Q3 2022 and has held it in 15 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

  • Geode Capital Management held 246,633 shares of Modiv Industrial worth $3.53M as of Q1 2026.
  • Geode Capital Management bought 20,126 Modiv Industrial shares in Q1 2026, an estimated $299K.
  • Modiv Industrial made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2908 holding.
  • Geode Capital Management first reported a position in Modiv Industrial in Q3 2022 and has held it in 15 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.