Northern Trust’s Modiv Industrial MDV Stock Holding History

Northern Trust’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 Q1	$1.01M	Buy	70,220 +1,068	+2%	+$15.9K	﹤0.01%	3341
2025 Q4	$995K	Sell	69,152 -4,243	-6%	-$61.8K	﹤0.01%	3388
2025 Q3	$1.07M	Buy	73,395 +1,987	+3%	+$29.4K	﹤0.01%	3376
2025 Q2	$1.01M	Buy	71,408 +52,655	+281%	+$781K	﹤0.01%	3394
2025 Q1	$301K	Buy	18,753 +2,066	+12%	+$31.3K	﹤0.01%	3786
2024 Q4	$248K	Buy	16,687 +2,732	+20%	+$44.4K	﹤0.01%	3902
2024 Q3	$234K	Hold	13,955	–	–	﹤0.01%	3831
2024 Q2	$197K	Buy	13,955 +2,854	+26%	+$43.2K	﹤0.01%	3872
2024 Q1	$186K	Sell	11,101 -1,021	-8%	-$15.3K	﹤0.01%	3919
2023 Q4	$167K	Hold	12,122	–	–	﹤0.01%	3957
2023 Q3	$187K	Hold	12,122	–	–	﹤0.01%	3837
2023 Q2	$168K	Hold	12,122	–	–	﹤0.01%	3891
2023 Q1	$119K	Buy	12,122 +1,251	+12%	+$13.7K	﹤0.01%	4039
2022 Q4	$120K	Buy	+10,871	New	+$118K	﹤0.01%	4032

Other funds holding MDV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust's MDV Position: Q1 2026 in Review

Northern Trust increased its Modiv Industrial (MDV) stake by 1.5% in Q1 2026, buying an estimated $15.9K and bringing the position to 70,220 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

Northern Trust first reported a position in MDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

Northern Trust held 70,220 shares of Modiv Industrial worth $1.01M as of Q1 2026.
Northern Trust bought 1,068 Modiv Industrial shares in Q1 2026, an estimated $15.9K.
Modiv Industrial made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3341 holding.
Northern Trust first reported a position in Modiv Industrial in Q4 2022 and has held it in 14 quarters since.
Northern Trust's Modiv Industrial position peaked at $1.07M in Q3 2025.
86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.