PCM
MDV

Penserra Capital Management’s Modiv Industrial MDV Stock Holding History

Penserra 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 		$1.17M Sell
67,441
-12,748
-16% -$219K 0.01% 473
2026
Q1 		$1.15M Buy
80,189
+2,266
+3% +$33.6K 0.01% 444
2025
Q4 		$1.12M Buy
77,923
+2,950
+4% +$43K 0.01% 427
2025
Q3 		$1.1M Buy
74,973
+2,535
+3% +$37.4K 0.01% 420
2025
Q2 		$1.02M Buy
72,438
+4,310
+6% +$64K 0.01% 419
2025
Q1 		$1.09M Buy
68,128
+11,753
+21% +$178K 0.02% 404
2024
Q4 		$838K Buy
+56,375
New +$916K 0.02% 458

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 $3.38T AUM 44.17% 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

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

Penserra Capital Management reduced its Modiv Industrial (MDV) stake by 16% in Q2 2026, selling an estimated $219K and leaving 67,441 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #473.

Penserra Capital Management first reported a position in MDV in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Penserra Capital Management held 67,441 shares of Modiv Industrial worth $1.17M as of Q2 2026.
  • Penserra Capital Management sold 12,748 Modiv Industrial shares in Q2 2026, an estimated $219K.
  • Modiv Industrial made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #473 holding.
  • Penserra Capital Management first reported a position in Modiv Industrial in Q4 2024 and has held it in 7 quarters since.
  • 92 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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