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
Q2 		$93.6K Hold
5,378
– – 0.01% 459
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 $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

Hollencrest Capital Management's MDV Position: Q2 2026 in Review

Hollencrest Capital Management held its Modiv Industrial (MDV) position steady in Q2 2026 at 5,378 shares worth $93.6K. The position accounts for 0.01% of the portfolio, ranked #459.

Hollencrest Capital Management first reported a position in MDV in Q3 2024 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Hollencrest Capital Management held 5,378 shares of Modiv Industrial worth $93.6K as of Q2 2026.
  • Hollencrest Capital Management left its Modiv Industrial share count unchanged in Q2 2026.
  • Modiv Industrial made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #459 holding.
  • Hollencrest Capital Management first reported a position in Modiv Industrial in Q3 2024 and has held it in 8 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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