Ken Griffin
MDV

Ken Griffin’s Modiv Industrial MDV Stock Holding History

Ken Griffin’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
2025
Q4 		– Sell
-10,861
Closed -$159K – 13514
2025
Q3 		$159K Sell
10,861
-10,672
-50% -$158K ﹤0.01% 11492
2025
Q2 		$303K Buy
+21,533
New +$320K ﹤0.01% 9800
2024
Q4 		– Sell
-20,929
Closed -$352K – 15038
2024
Q3 		$352K Sell
20,929
-4,231
-17% -$65K ﹤0.01% 8987
2024
Q2 		$356K Buy
25,160
+5,319
+27% +$80.4K ﹤0.01% 8792
2024
Q1 		$333K Buy
+19,841
New +$297K ﹤0.01% 9237

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ken Griffin's MDV Position: Q4 2025 in Review

Ken Griffin sold out of Modiv Industrial (MDV) in Q4 2025, closing a stake of 10,861 shares — an estimated $159K sold.

Ken Griffin first reported a position in MDV in Q1 2024 and held it in 5 quarters. The position peaked at $356K in Q2 2024. 78 funds tracked by Wall St. Rank hold MDV as of Q4 2025.

  • Ken Griffin reported no remaining Modiv Industrial position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 10,861 Modiv Industrial shares in Q4 2025, an estimated $159K.
  • Ken Griffin first reported a position in Modiv Industrial in Q1 2024 and held it in 5 quarters.
  • Ken Griffin's Modiv Industrial position peaked at $356K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Modiv Industrial as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.