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Modiv Industrial

78 hedge funds and large institutions have $35.4M invested in Modiv Industrial in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7778 (+1)

4% more capital invested

Capital invested by funds: $34.2M → $35.4M (+$1.24M)

0.97% more ownership

Funds ownership: 22.96%23.93% (+0.97%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$25.4K +$10.6K +731 +71%
Jones Financial Companies
52
Jones Financial Companies
Missouri
$21.3K
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$19.6K
AIP
54
Ameritas Investment Partners
Nebraska
$13.7K
Legal & General Group
55
Legal & General Group
United Kingdom
$12.2K
BA
56
Bard Associates
Illinois
$12K -$759K -52,100 -98%
TRCT
57
Tower Research Capital (TRC)
New York
$11.1K -$393 -27 -3%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$10K +$10.3K +706 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.23K -$189 -13 -2%
SCM
60
Sterling Capital Management
North Carolina
$7.76K -$1.54K -106 -16%
RFA
61
Reyes Financial Architecture
California
$5.97K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$5.87K +$4.31K +296 +264%
AG
63
AmeriFlex Group
Nevada
$5.81K -$5.88K -404 -50%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$5.42K -$23.4K -1,606 -81%
C
65
Covestor
United Kingdom
$5K
AB
66
Amalgamated Bank
New York
$4K -$364 -25 -8%
MIM
67
MetLife Investment Management
New Jersey
$3.77K +$15 +1 +0.4%
GI
68
GAMMA Investing
California
$3.48K +$3.52K +242 New
Citigroup
69
Citigroup
New York
$3.05K +$1.51K +104 +96%
EP
70
Essential Partners
California
$2.73K -$1.4K -96 -34%
TFG
71
Team Financial Group
California
$2.57K +$58 +4 +2%
EWA
72
EverSource Wealth Advisors
Alabama
$345 -$859 -59 -71%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$288 -$3.99K -274 -93%
AF
74
Allworth Financial
California
$188 -$252K -17,290 -100%
IA
75
IFP Advisors
Florida
$173 -$175 -12 -50%