Osaic Holdings’s Modiv Industrial MDV Stock Holding History

Osaic Holdings’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	–	Sell	-5,743	Closed	-$82.6K	–	7965
2025 Q4	$82.6K	Buy	+5,743	New	+$83.7K	﹤0.01%	4866
2025 Q3	–	Sell	-200	Closed	-$2.82K	–	7964
2025 Q2	$2.82K	Buy	+200	New	+$2.97K	﹤0.01%	6816
2025 Q1	–	Sell	-3,322	Closed	-$49.4K	–	7613
2024 Q4	$49.4K	Hold	3,322	–	–	﹤0.01%	4709
2024 Q3	$55.8K	Hold	3,322	–	–	﹤0.01%	4660
2024 Q2	$47K	Buy	+3,322	New	+$50.2K	﹤0.01%	4727
2024 Q1	–	Sell	-3,598	Closed	-$49.5K	–	7317
2023 Q4	$49.5K	Hold	3,598	–	–	﹤0.01%	4916
2023 Q3	$55.4K	Buy	+3,598	New	+$45.5K	﹤0.01%	4927
2022 Q4	–	Sell	-2,677	Closed	-$36K	–	7339
2022 Q3	$36K	Hold	2,677	–	–	﹤0.01%	5145
2022 Q2	$44K	Buy	+2,677	New	+$43.1K	﹤0.01%	5055

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

Osaic Holdings's MDV Position: Q1 2026 in Review

Osaic Holdings sold out of Modiv Industrial (MDV) in Q1 2026, closing a stake of 5,743 shares — an estimated $82.6K sold.

Osaic Holdings first reported a position in MDV in Q2 2022 and held it in 9 quarters. The position peaked at $82.6K in Q4 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

Osaic Holdings reported no remaining Modiv Industrial position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 5,743 Modiv Industrial shares in Q1 2026, an estimated $82.6K.
Osaic Holdings first reported a position in Modiv Industrial in Q2 2022 and held it in 9 quarters.
Osaic Holdings's Modiv Industrial position peaked at $82.6K in Q4 2025.
86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.