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MDV

Modiv Industrial

77 hedge funds and large institutions have $34.2M invested in Modiv Industrial in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

10% more funds holding

Funds holding: 7077 (+7)

5% more capital invested

Capital invested by funds: $32.6M → $34.2M (+$1.61M)

0.12% more ownership

Funds ownership: 22.84%22.96% (+0.12%)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$194K -$53.8K -3,644 -22%
Asset Management One
27
Asset Management One
Japan
$184K
Goldman Sachs
28
Goldman Sachs
New York
$183K +$184K +12,475 New
N
29
Nuveen
North Carolina
$179K
RCG
30
Regatta Capital Group
California
$177K
GC
31
Globeflex Capital
California
$171K
AQR Capital Management
32
AQR Capital Management
Connecticut
$170K +$171K +11,609 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$164K -$5.89K -399 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
$161K +$89.9K +6,087 +123%
Citadel Advisors
35
Citadel Advisors
Florida
$159K -$158K -10,672 -50%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$157K -$568K -38,485 -78%
Jane Street
37
Jane Street
New York
$155K +$156K +10,589 New
Bank of America
38
Bank of America
North Carolina
$153K +$110K +7,472 +248%
Wells Fargo
39
Wells Fargo
California
$105K +$17.3K +1,168 +19%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$87.2K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$85K +$5.13K +347 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$79.1K -$25.1K -1,700 -24%
HCM
43
Hollencrest Capital Management
California
$78.7K
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$63.7K -$11.2K -759 -15%
RAM
45
Resona Asset Management
Japan
$59.7K
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$46K +$7.56K +512 +19%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$32K +$12.8K +866 +66%
PFSRSONJ
48
Police & Firemen's Retirement System of New Jersey
New Jersey
$31K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$29K +$13.8K +934 +89%
SO
50
STRS Ohio
Ohio
$26.4K

MDV Hedge Fund Activity: Q3 2025 in Review

77 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Modiv Industrial (MDV) for Q3 2025, worth a combined $34.2M — up 4.9% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MDV positions and 10 closed out — a net gain of 8 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $832K. The largest seller was Marshall Wace, exiting entirely with an estimated $816K sold.

  • 77 institutional investors held Modiv Industrial (MDV) as of Q3 2025, up from 70 in Q2 2025.
  • Funds reported $34.2M of Modiv Industrial stock for Q3 2025, up 4.9% quarter-over-quarter.
  • 18 funds opened new Modiv Industrial positions in Q3 2025 and 10 closed out, a net change of +8 holders.
  • The largest Modiv Industrial buyer in Q3 2025 was Two Sigma Investments, an estimated $832K added.
  • The largest Modiv Industrial seller in Q3 2025 was Marshall Wace, an estimated $816K sold.

Based on aggregated 13F filings for Q3 2025.