TCM
MDV

TT Capital Management’s Modiv Industrial MDV Stock Holding History

TT Capital Management’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
Q3 		– Sell
-10,100
Closed -$142K – 72
2025
Q2 		$142K Buy
10,100
+100
+1% +$1.48K 0.12% 64
2025
Q1 		$161K Sell
10,000
-600
-6% -$9.08K 0.14% 63
2024
Q4 		$158K Buy
+10,600
New +$172K 0.13% 66

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TT Capital Management's MDV Position: Q3 2025 in Review

TT Capital Management sold out of Modiv Industrial (MDV) in Q3 2025, closing a stake of 10,100 shares — an estimated $142K sold.

TT Capital Management first reported a position in MDV in Q4 2024 and held it in 3 quarters. The position peaked at $161K in Q1 2025. 77 funds tracked by Wall St. Rank hold MDV as of Q3 2025.

  • TT Capital Management reported no remaining Modiv Industrial position as of Q3 2025 after selling out during the quarter.
  • TT Capital Management sold 10,100 Modiv Industrial shares in Q3 2025, an estimated $142K.
  • TT Capital Management first reported a position in Modiv Industrial in Q4 2024 and held it in 3 quarters.
  • TT Capital Management's Modiv Industrial position peaked at $161K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Modiv Industrial as of Q3 2025.

Based on TT Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.