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MDV

Modiv Industrial
MDV

51 hedge funds and large institutions have $22M invested in Modiv Industrial in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

28% more funds holding

Funds holding: 40 → 51 (+11)

25% more capital invested

Capital invested by funds: $17.7M → $22M (+$4.35M)

4.17% more ownership

Funds ownership: 11.16% → 15.33% (+4.2%)

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
3
PCM
Penserra Capital Management
California
+$916K
4
Goldman Sachs
Goldman Sachs
New York
+$405K
5
Millennium Management
Millennium Management
New York
+$378K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$352K
2
Renaissance Technologies
Renaissance Technologies
New York
-$310K
3
NW
Naviter Wealth
Arkansas
-$177K
4
UBS Group
UBS Group
Switzerland
-$138K
5
BA
Bard Associates
Illinois
-$32.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.57M +$1.76M +108,470 +33%
BlackRock
2
BlackRock
New York
$1.56M +$120K +7,390 +8%
BA
3
Bard Associates
Illinois
$1.56M -$32.5K -2,000 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.43M +$1.05M +64,807 +205%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.38M +$10.2K +630 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.04M -$310K -19,100 -22%
PCM
7
Penserra Capital Management
California
$838K +$916K +56,375 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$642K +$322K +19,809 +85%
Millennium Management
9
Millennium Management
New York
$571K +$378K +23,251 +154%
State Street
10
State Street
Massachusetts
$553K +$354K +21,764 +144%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$528K +$109K +6,702 +23%
Goldman Sachs
12
Goldman Sachs
New York
$371K +$405K +24,942 New
Marshall Wace
13
Marshall Wace
United Kingdom
$339K +$371K +22,811 New
6CM
14
683 Capital Management
New York
$321K +$350K +21,565 New
Morgan Stanley
15
Morgan Stanley
New York
$304K +$45.1K +2,774 +16%
Jane Street
16
Jane Street
New York
$295K +$323K +19,849 New
LPL Financial
17
LPL Financial
California
$279K +$2.13K +131 +0.7%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$248K +$271K +16,700 New
Northern Trust
19
Northern Trust
Illinois
$248K +$44.4K +2,732 +20%
Barclays
20
Barclays
United Kingdom
$227K +$163K +10,041 +193%
Citigroup
21
Citigroup
New York
$222K +$63.5K +3,905 +35%
IWC
22
Integrated Wealth Concepts
Massachusetts
$201K +$1.95K +120 +0.9%
B
23
Bailard
California
$198K +$11.6K +715 +6%
Asset Management One
24
Asset Management One
Japan
$188K – – –
Nomura Asset Management
25
Nomura Asset Management
Japan
$182K – – –
1
2 3

MDV Hedge Fund Activity: Q4 2024 in Review

51 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Modiv Industrial (MDV) for Q4 2024, worth a combined $22M — up 25% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MDV positions and 4 closed out — a net gain of 11 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Citadel Advisors, exiting entirely with an estimated $352K sold.

  • 51 institutional investors held Modiv Industrial (MDV) as of Q4 2024, up from 40 in Q3 2024.
  • Funds reported $22M of Modiv Industrial stock for Q4 2024, up 25% quarter-over-quarter.
  • 15 funds opened new Modiv Industrial positions in Q4 2024 and 4 closed out, a net change of +11 holders.
  • The largest Modiv Industrial buyer in Q4 2024 was Vanguard Group, an estimated $1.76M added.
  • The largest Modiv Industrial seller in Q4 2024 was Citadel Advisors, an estimated $352K sold.

Based on aggregated 13F filings for Q4 2024.