PMG
MDV

Private Management Group’s Modiv Industrial MDV Stock Holding History

Private Management Group’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 		$277K Hold
15,914
– – 0.01% 278
2026
Q1 		$228K Hold
15,914
– – 0.01% 287
2025
Q4 		$229K Hold
15,914
– – 0.01% 284
2025
Q3 		$233K Hold
15,914
– – 0.01% 270
2025
Q2 		$224K Buy
+15,914
New +$236K 0.01% 258

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

Private Management Group's MDV Position: Q2 2026 in Review

Private Management Group held its Modiv Industrial (MDV) position steady in Q2 2026 at 15,914 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #278.

Private Management Group first reported a position in MDV in Q2 2025 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Private Management Group held 15,914 shares of Modiv Industrial worth $277K as of Q2 2026.
  • Private Management Group left its Modiv Industrial share count unchanged in Q2 2026.
  • Modiv Industrial made up 0.01% of Private Management Group's portfolio in Q2 2026, its #278 holding.
  • Private Management Group first reported a position in Modiv Industrial in Q2 2025 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.