State Street
MDV

State Street’s Modiv Industrial MDV Stock Holding History

State Street’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
Q1 		$1.81M Buy
125,804
+5,017
+4% +$74.5K ﹤0.01% 3325
2025
Q4 		$1.75M Buy
120,787
+12,970
+12% +$189K ﹤0.01% 3388
2025
Q3 		$1.59M Buy
107,817
+9,817
+10% +$145K ﹤0.01% 3410
2025
Q2 		$1.39M Buy
98,000
+61,101
+166% +$907K ﹤0.01% 3419
2025
Q1 		$596K Hold
36,899
– – ﹤0.01% 3550
2024
Q4 		$553K Buy
36,899
+21,764
+144% +$354K ﹤0.01% 3597
2024
Q3 		$256K Buy
15,135
+2,121
+16% +$32.6K ﹤0.01% 3768
2024
Q2 		$185K Buy
13,014
+800
+7% +$12.1K ﹤0.01% 3846
2024
Q1 		$206K Sell
12,214
-1,014
-8% -$15.2K ﹤0.01% 3869
2023
Q4 		$183K Buy
+13,228
New +$185K ﹤0.01% 3923

Other funds holding MDV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return