Perritt Capital Management’s Modiv Industrial MDV Stock Holding History

Perritt 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
2025 Q4	$331K	Hold	23,000	–	–	0.55%	66
2025 Q3	$337K	Hold	23,000	–	–	0.16%	134
2025 Q2	$324K	Sell	23,000 -2,000	-8%	-$29.7K	0.17%	122
2025 Q1	$401K	Buy	25,000 +14,000	+127%	+$212K	0.22%	96
2024 Q4	$164K	Hold	11,000	–	–	0.09%	171
2024 Q3	$185K	Hold	11,000	–	–	0.1%	158
2024 Q2	$156K	Hold	11,000	–	–	0.09%	166
2024 Q1	$185K	Sell	11,000 -913	-8%	-$13.7K	0.1%	147
2023 Q4	$164K	Hold	11,913	–	–	0.09%	155
2023 Q3	$184K	Hold	11,913	–	–	0.11%	148
2023 Q2	$165K	Buy	11,913 +2,090	+21%	+$24.8K	0.09%	157
2023 Q1	$96.4K	Buy	9,823 +542	+6%	+$5.93K	0.05%	197
2022 Q4	$103K	Buy	+9,281	New	+$101K	0.06%	198

Other funds holding MDV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PCM

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

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Perritt Capital Management's MDV Position: Q4 2025 in Review

Perritt Capital Management held its Modiv Industrial (MDV) position steady in Q4 2025 at 23,000 shares worth $331K. The position accounts for 0.55% of the portfolio, ranked #66.

Perritt Capital Management first reported a position in MDV in Q4 2022 and has held it in 13 quarters since. The position peaked at $401K in Q1 2025. 78 funds tracked by Wall St. Rank hold MDV as of Q4 2025.

Perritt Capital Management held 23,000 shares of Modiv Industrial worth $331K as of Q4 2025.
Perritt Capital Management left its Modiv Industrial share count unchanged in Q4 2025.
Modiv Industrial made up 0.55% of Perritt Capital Management's portfolio in Q4 2025, its #66 holding.
Perritt Capital Management first reported a position in Modiv Industrial in Q4 2022 and has held it in 13 quarters since.
Perritt Capital Management's Modiv Industrial position peaked at $401K in Q1 2025.
78 funds tracked by Wall St. Rank held Modiv Industrial as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.