PCM
MDV

PenderFund Capital Management’s Modiv Industrial MDV Stock Holding History

PenderFund Capital 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 		$215K Buy
+12,350
New +$212K 0.03% 158

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PenderFund Capital Management's MDV Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Modiv Industrial (MDV) in Q2 2026: 12,350 shares worth $215K. The stake represents 0.03% of the portfolio and ranks #158 among its holdings.

92 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • PenderFund Capital Management held 12,350 shares of Modiv Industrial worth $215K as of Q2 2026.
  • Modiv Industrial was a new PenderFund Capital Management position in Q2 2026.
  • Modiv Industrial made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #158 holding.
  • 92 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.