Millennium Management
MDV

Millennium Management’s Modiv Industrial MDV Stock Holding History

Millennium 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
2025
Q3 		– Sell
-25,746
Closed -$363K – 6289
2025
Q2 		$363K Sell
25,746
-98,501
-79% -$1.46M ﹤0.01% 5095
2025
Q1 		$1.99M Buy
124,247
+85,903
+224% +$1.3M ﹤0.01% 3788
2024
Q4 		$571K Buy
38,344
+23,251
+154% +$378K ﹤0.01% 4642
2024
Q3 		$254K Buy
15,093
+2,132
+16% +$32.8K ﹤0.01% 5305
2024
Q2 		$183K Sell
12,961
-21,154
-62% -$320K ﹤0.01% 5169
2024
Q1 		$573K Buy
+34,115
New +$511K ﹤0.01% 4727
2022
Q3 		– Sell
-18,279
Closed -$298K – 7330
2022
Q2 		$298K Buy
+18,279
New +$294K ﹤0.01% 5372

Other funds holding MDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's MDV Position: Q3 2025 in Review

Millennium Management sold out of Modiv Industrial (MDV) in Q3 2025, closing a stake of 25,746 shares — an estimated $363K sold.

Millennium Management first reported a position in MDV in Q2 2022 and held it in 7 quarters. The position peaked at $1.99M in Q1 2025. 77 funds tracked by Wall St. Rank hold MDV as of Q3 2025.

  • Millennium Management reported no remaining Modiv Industrial position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 25,746 Modiv Industrial shares in Q3 2025, an estimated $363K.
  • Millennium Management first reported a position in Modiv Industrial in Q2 2022 and held it in 7 quarters.
  • Millennium Management's Modiv Industrial position peaked at $1.99M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Modiv Industrial as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.