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
Q2 		$2.33M Buy
132,860
+7,056
+6% +$121K ﹤0.01% 3289
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 $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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's MDV Position: Q2 2026 in Review

State Street increased its Modiv Industrial (MDV) stake by 5.6% in Q2 2026, buying an estimated $121K and bringing the position to 132,860 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

State Street first reported a position in MDV in Q4 2023 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • State Street held 132,860 shares of Modiv Industrial worth $2.33M as of Q2 2026.
  • State Street bought 7,056 Modiv Industrial shares in Q2 2026, an estimated $121K.
  • Modiv Industrial made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3289 holding.
  • State Street first reported a position in Modiv Industrial in Q4 2023 and has held it in 11 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.