LSV Asset Management
MDV

LSV Asset Management’s Modiv Industrial MDV Stock Holding History

LSV Asset 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 		$284K Hold
16,300
– – ﹤0.01% 790
2026
Q1 		$233K Hold
16,300
– – ﹤0.01% 771
2025
Q4 		$235K Hold
16,300
– – ﹤0.01% 775
2025
Q3 		$239K Hold
16,300
– – ﹤0.01% 786
2025
Q2 		$230K Buy
+16,300
New +$242K ﹤0.01% 744

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

LSV Asset Management's MDV Position: Q2 2026 in Review

LSV Asset Management held its Modiv Industrial (MDV) position steady in Q2 2026 at 16,300 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

LSV Asset Management first reported a position in MDV in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • LSV Asset Management held 16,300 shares of Modiv Industrial worth $284K as of Q2 2026.
  • LSV Asset Management left its Modiv Industrial share count unchanged in Q2 2026.
  • Modiv Industrial made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #790 holding.
  • LSV Asset Management first reported a position in Modiv Industrial in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.