Northern Trust
MDV

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
Q2 		$1.33M Buy
76,680
+6,460
+9% +$111K ﹤0.01% 3352
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust's MDV Position: Q2 2026 in Review

Northern Trust increased its Modiv Industrial (MDV) stake by 9.2% in Q2 2026, buying an estimated $111K and bringing the position to 76,680 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Northern Trust first reported a position in MDV in Q4 2022 and has held it in 15 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Northern Trust held 76,680 shares of Modiv Industrial worth $1.33M as of Q2 2026.
  • Northern Trust bought 6,460 Modiv Industrial shares in Q2 2026, an estimated $111K.
  • Modiv Industrial made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3352 holding.
  • Northern Trust first reported a position in Modiv Industrial in Q4 2022 and has held it in 15 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.