SOADOR
MDV

State of Alaska Department of Revenue’s Modiv Industrial MDV Stock Holding History

State of Alaska Department of Revenue’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 		$12K Hold
706
– – ﹤0.01% 2152
2026
Q1 		$10K Hold
706
– – ﹤0.01% 2172
2025
Q4 		$10K Buy
+706
New +$10.3K ﹤0.01% 2196

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of Alaska Department of Revenue's MDV Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Modiv Industrial (MDV) position steady in Q2 2026 at 706 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

State of Alaska Department of Revenue first reported a position in MDV in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • State of Alaska Department of Revenue held 706 shares of Modiv Industrial worth $12K as of Q2 2026.
  • State of Alaska Department of Revenue left its Modiv Industrial share count unchanged in Q2 2026.
  • Modiv Industrial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2152 holding.
  • State of Alaska Department of Revenue first reported a position in Modiv Industrial in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.