RBC
MDV

Roble Belko & Company’s Modiv Industrial MDV Stock Holding History

Roble Belko & Company’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 		– Sell
-107
Closed -$2K – 493
2025
Q3 		$2K Buy
107
+2
+2% +$30 ﹤0.01% 359
2025
Q2 		$1K Buy
105
+2
+2% +$30 ﹤0.01% 381
2025
Q1 		$2K Buy
103
+2
+2% +$30 ﹤0.01% 327
2024
Q4 		$1K Buy
101
+2
+2% +$33 ﹤0.01% 343
2024
Q3 		$2K Buy
99
+66
+200% +$1.01K ﹤0.01% 289
2024
Q2 		$0 Buy
+33
New +$499 ﹤0.01% 355

Other funds holding MDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $186M AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roble Belko & Company's MDV Position: Q4 2025 in Review

Roble Belko & Company sold out of Modiv Industrial (MDV) in Q4 2025, closing a stake of 107 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in MDV in Q2 2024 and held it in 6 quarters. The position peaked at $2K in Q3 2025. 78 funds tracked by Wall St. Rank hold MDV as of Q4 2025.

  • Roble Belko & Company reported no remaining Modiv Industrial position as of Q4 2025 after selling out during the quarter.
  • Roble Belko & Company sold 107 Modiv Industrial shares in Q4 2025, an estimated $2K.
  • Roble Belko & Company first reported a position in Modiv Industrial in Q2 2024 and held it in 6 quarters.
  • Roble Belko & Company's Modiv Industrial position peaked at $2K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Modiv Industrial as of Q4 2025.

Based on Roble Belko & Company's 13F filing for Q4 2025, filed 12 Jan 2026.