HCM
MDV

Hollencrest Capital Management’s Modiv Industrial MDV Stock Holding History

Hollencrest 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 		$77K Hold
5,378
– – ﹤0.01% 466
2025
Q4 		$77.4K Hold
5,378
– – ﹤0.01% 486
2025
Q3 		$78.7K Hold
5,378
– – ﹤0.01% 474
2025
Q2 		$75.7K Hold
5,378
– – ﹤0.01% 439
2025
Q1 		$86.3K Hold
5,378
– – ﹤0.01% 404
2024
Q4 		$80K Hold
5,378
– – ﹤0.01% 448
2024
Q3 		$90.3K Buy
+5,378
New +$82.6K ﹤0.01% 413

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

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

Hollencrest Capital Management held its Modiv Industrial (MDV) position steady in Q1 2026 at 5,378 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Hollencrest Capital Management first reported a position in MDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $90.3K in Q3 2024. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

  • Hollencrest Capital Management held 5,378 shares of Modiv Industrial worth $77K as of Q1 2026.
  • Hollencrest Capital Management left its Modiv Industrial share count unchanged in Q1 2026.
  • Modiv Industrial made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #466 holding.
  • Hollencrest Capital Management first reported a position in Modiv Industrial in Q3 2024 and has held it in 7 quarters since.
  • Hollencrest Capital Management's Modiv Industrial position peaked at $90.3K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.