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MDV

Modiv Industrial
MDV

57 hedge funds and large institutions have $27.6M invested in Modiv Industrial in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $22M → $27.6M (+$5.62M)

12% more funds holding

Funds holding: 51 → 57 (+6)

1.95% more ownership

Funds ownership: 15.33% → 17.27% (+1.9%)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.3M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$624K
3
Marshall Wace
Marshall Wace
United Kingdom
+$556K
4
Jane Street
Jane Street
New York
+$388K
5
CA
Crossingbridge Advisors
New York
+$257K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$408K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$368K
3
6CM
683 Capital Management
New York
-$321K
4
Citigroup
Citigroup
New York
-$211K
5
B
Bailard
California
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$198K +$188K +12,393 New
Nomura Asset Management
27
Nomura Asset Management
Japan
$196K – – –
RCG
28
Regatta Capital Group
California
$194K – – –
GC
29
Globeflex Capital
California
$188K – – –
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$186K – – –
JFG
31
Jefferies Financial Group
New York
$173K +$163K +10,766 New
JG
32
Jain Global
New York
$171K +$162K +10,672 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$162K +$153K +10,090 New
TCM
34
TT Capital Management
California
$161K -$9.08K -600 -6%
RWML
35
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$147K +$138K +9,143 New
Barclays
36
Barclays
United Kingdom
$121K -$117K -7,712 -51%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$112K +$11.7K +770 +12%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$95.6K – – –
UBS Group
39
UBS Group
Switzerland
$93.2K +$29.2K +1,929 +50%
HCM
40
Hollencrest Capital Management
California
$86.3K – – –
RAM
41
Resona Asset Management
Japan
$64K +$11.1K +734 +22%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$43K – – –
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$33.7K -$9.99K -660 -24%
TRCT
44
Tower Research Capital (TRC)
New York
$20.3K +$19.2K +1,267 New
Citigroup
45
Citigroup
New York
$15.2K -$211K -13,962 -94%
Jones Financial Companies
46
Jones Financial Companies
Missouri
$10.1K +$5.86K +387 +151%
JP Morgan Chase
47
JP Morgan Chase
New York
$8.27K -$333 -22 -4%
RFA
48
Reyes Financial Architecture
California
$6.66K – – –
AG
49
AmeriFlex Group
Nevada
$6.48K – – –
Wells Fargo
50
Wells Fargo
California
$5.09K +$4.78K +316 +31,600%
1
2
3

MDV Hedge Fund Activity: Q1 2025 in Review

57 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Modiv Industrial (MDV) for Q1 2025, worth a combined $27.6M — up 26% from $22M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MDV positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.3M. The largest seller was Susquehanna International Group, cutting an estimated $408K.

  • 57 institutional investors held Modiv Industrial (MDV) as of Q1 2025, up from 51 in Q4 2024.
  • Funds reported $27.6M of Modiv Industrial stock for Q1 2025, up 26% quarter-over-quarter.
  • 10 funds opened new Modiv Industrial positions in Q1 2025 and 4 closed out, a net change of +6 holders.
  • The largest Modiv Industrial buyer in Q1 2025 was Millennium Management, an estimated $1.3M added.
  • The largest Modiv Industrial seller in Q1 2025 was Susquehanna International Group, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2025.