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MDV

Modiv Industrial

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: 5157 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.34M +$244K +16,095 +4%
Millennium Management
2
Millennium Management
New York
$1.99M +$1.3M +85,903 +224%
BlackRock
3
BlackRock
New York
$1.73M +$46.8K +3,093 +3%
BA
4
Bard Associates
Illinois
$1.67M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.57M +$77.1K +5,094 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.11M -$408K -26,943 -28%
PCM
7
Penserra Capital Management
California
$1.09M +$178K +11,753 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.04M -$74.2K -4,900 -7%
Marshall Wace
9
Marshall Wace
United Kingdom
$956K +$556K +36,725 +161%
Jane Street
10
Jane Street
New York
$730K +$388K +25,645 +129%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$662K +$624K +41,250 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$654K +$79.7K +5,265 +15%
State Street
13
State Street
Massachusetts
$596K
Goldman Sachs
14
Goldman Sachs
New York
$555K +$146K +9,615 +39%
LPL Financial
15
LPL Financial
California
$414K +$107K +7,050 +38%
Morgan Stanley
16
Morgan Stanley
New York
$405K +$72.8K +4,808 +24%
PCM
17
Perritt Capital Management
Illinois
$401K +$212K +14,000 +127%
Man Group
18
Man Group
United Kingdom
$361K +$163K +10,750 +91%
SSA
19
Schonfeld Strategic Advisors
New York
$342K +$144K +9,523 +81%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$302K -$368K -24,345 -56%
Northern Trust
21
Northern Trust
Illinois
$301K +$31.3K +2,066 +12%
CA
22
Crossingbridge Advisors
New York
$273K +$257K +16,989 New
HIM
23
Hillsdale Investment Management
Ontario, Canada
$220K -$45.4K -3,000 -18%
IWC
24
Integrated Wealth Concepts
Massachusetts
$219K +$2K +132 +1%
Asset Management One
25
Asset Management One
Japan
$202K

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.