RCG
MDV

Regatta Capital Group’s Modiv Industrial MDV Stock Holding History

Regatta Capital 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 		$210K Hold
12,061
– – 0.03% 213
2026
Q1 		$173K Hold
12,061
– – 0.03% 211
2025
Q4 		$174K Hold
12,061
– – 0.03% 207
2025
Q3 		$177K Hold
12,061
– – 0.03% 210
2025
Q2 		$170K Hold
12,061
– – 0.03% 206
2025
Q1 		$194K Hold
12,061
– – 0.04% 184
2024
Q4 		$179K Hold
12,061
– – 0.03% 183
2024
Q3 		$203K Hold
12,061
– – 0.04% 183
2024
Q2 		$171K Buy
+12,061
New +$182K 0.04% 180

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

Regatta Capital Group's MDV Position: Q2 2026 in Review

Regatta Capital Group held its Modiv Industrial (MDV) position steady in Q2 2026 at 12,061 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #213.

Regatta Capital Group first reported a position in MDV in Q2 2024 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Regatta Capital Group held 12,061 shares of Modiv Industrial worth $210K as of Q2 2026.
  • Regatta Capital Group left its Modiv Industrial share count unchanged in Q2 2026.
  • Modiv Industrial made up 0.03% of Regatta Capital Group's portfolio in Q2 2026, its #213 holding.
  • Regatta Capital Group first reported a position in Modiv Industrial in Q2 2024 and has held it in 9 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.