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MDV

Modiv Industrial

20 hedge funds and large institutions have $11.3M invested in Modiv Industrial in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

54% more funds holding

Funds holding: 1320 (+7)

36% more capital invested

Capital invested by funds: $8.27M → $11.3M (+$3M)

1.77% more ownership

Funds ownership: 7.91%9.68% (+1.8%)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.31M +$31.2K +2,467 +0.7%
BA
2
Bard Associates
Illinois
$1.78M +$1.45M +114,663 New
BlackRock
3
BlackRock
New York
$1.52M -$11.2K -888 -0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$958K +$24.8K +1,960 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$768K +$95.1K +7,511 +18%
IWC
6
Integrated Wealth Concepts
Massachusetts
$216K +$1.8K +142 +1%
GC
7
Globeflex Capital
California
$194K +$159K +12,595 New
Northern Trust
8
Northern Trust
Illinois
$187K
PCM
9
Perritt Capital Management
Illinois
$184K
Osaic Holdings
10
Osaic Holdings
Arizona
$55.4K +$45.5K +3,598 New
Nisa Investment Advisors
11
Nisa Investment Advisors
Missouri
$45.7K +$30.7K +2,425 +447%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$32.6K +$26.8K +2,114 New
Morgan Stanley
13
Morgan Stanley
New York
$12.8K +$10.5K +828 New
JP Morgan Chase
14
JP Morgan Chase
New York
$3.46K +$2.83K +224 New
TFG
15
Team Financial Group
California
$2.53K +$2.08K +164 New
TRCT
16
Tower Research Capital (TRC)
New York
$1.4K -$11.8K -929 -91%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$949 -75 -57%
Wells Fargo
18
Wells Fargo
California
$760 +$13 +1 +2%
IHWM
19
Iron Horse Wealth Management
Iowa
$584 +$481 +38 New
GI
20
Gradient Investments
Minnesota
$250
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
-$183K -13,210 Closed

MDV Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Modiv Industrial (MDV) for Q3 2023, worth a combined $11.3M — up 36% from $8.27M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MDV positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $1.45M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $183K sold.

  • 20 institutional investors held Modiv Industrial (MDV) as of Q3 2023, up from 13 in Q2 2023.
  • Funds reported $11.3M of Modiv Industrial stock for Q3 2023, up 36% quarter-over-quarter.
  • 8 funds opened new Modiv Industrial positions in Q3 2023 and 1 closed out, a net change of +7 holders.
  • The largest Modiv Industrial buyer in Q3 2023 was Bard Associates, an estimated $1.45M added.
  • The largest Modiv Industrial seller in Q3 2023 was Mercer Global Advisors, an estimated $183K sold.

Based on aggregated 13F filings for Q3 2023.