JDLA
MDV

J. Derek Lewis & Associates’s Modiv Industrial MDV Stock Holding History

J. Derek Lewis & Associates’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 		– Sell
-10,179
Closed -$146K – 228
2026
Q1 		$146K Hold
10,179
– – 0.03% 179
2025
Q4 		$146K Buy
+10,179
New +$148K 0.03% 185

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

J. Derek Lewis & Associates's MDV Position: Q2 2026 in Review

J. Derek Lewis & Associates sold out of Modiv Industrial (MDV) in Q2 2026, closing a stake of 10,179 shares — an estimated $146K sold.

J. Derek Lewis & Associates first reported a position in MDV in Q4 2025 and held it in 2 quarters. The position peaked at $146K in Q4 2025. 37 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • J. Derek Lewis & Associates reported no remaining Modiv Industrial position as of Q2 2026 after selling out during the quarter.
  • J. Derek Lewis & Associates sold 10,179 Modiv Industrial shares in Q2 2026, an estimated $146K.
  • J. Derek Lewis & Associates first reported a position in Modiv Industrial in Q4 2025 and held it in 2 quarters.
  • J. Derek Lewis & Associates's Modiv Industrial position peaked at $146K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.