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MDV

Modiv Industrial

70 hedge funds and large institutions have $32.6M invested in Modiv Industrial in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

23% more funds holding

Funds holding: 5770 (+13)

18% more capital invested

Capital invested by funds: $27.6M → $32.6M (+$4.91M)

5.57% more ownership

Funds ownership: 17.27%22.84% (+5.6%)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
25
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.14M +$731K +49,290 +11%
BlackRock
2
BlackRock
New York
$6.82M +$5.59M +376,704 +350%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.16M +$1.88M +126,850 +130%
BA
4
Bard Associates
Illinois
$1.46M -$4.45K -300 -0.3%
State Street
5
State Street
Massachusetts
$1.39M +$907K +61,101 +166%
PCM
6
Penserra Capital Management
California
$1.02M +$64K +4,310 +6%
Northern Trust
7
Northern Trust
Illinois
$1.01M +$781K +52,655 +281%
Renaissance Technologies
8
Renaissance Technologies
New York
$1,000K +$93.5K +6,300 +10%
Marshall Wace
9
Marshall Wace
United Kingdom
$816K -$23.1K -1,554 -3%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$704K +$130K +8,750 +21%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$693K +$730K +49,195 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$646K +$76.3K +5,139 +13%
Morgan Stanley
13
Morgan Stanley
New York
$433K +$82.2K +5,536 +22%
Charles Schwab
14
Charles Schwab
California
$371K +$391K +26,343 New
LPL Financial
15
LPL Financial
California
$364K +$742 +50 +0.2%
Millennium Management
16
Millennium Management
New York
$363K -$1.46M -98,501 -79%
PCM
17
Perritt Capital Management
Illinois
$324K -$29.7K -2,000 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$308K +$325K +21,890 New
Citadel Advisors
19
Citadel Advisors
Florida
$303K +$320K +21,533 New
Man Group
20
Man Group
United Kingdom
$252K -$68K -4,584 -20%
Barclays
21
Barclays
United Kingdom
$238K +$139K +9,334 +124%
LSV Asset Management
22
LSV Asset Management
Illinois
$230K +$242K +16,300 New
PMG
23
Private Management Group
California
$224K +$236K +15,914 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$215K +$227K +15,265 New
Deutsche Bank
25
Deutsche Bank
Germany
$200K +$210K +14,177 New

MDV Hedge Fund Activity: Q2 2025 in Review

70 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Modiv Industrial (MDV) for Q2 2025, worth a combined $32.6M — up 18% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MDV positions and 10 closed out — a net gain of 13 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $5.59M. The largest seller was Millennium Management, cutting an estimated $1.46M.

  • 70 institutional investors held Modiv Industrial (MDV) as of Q2 2025, up from 57 in Q1 2025.
  • Funds reported $32.6M of Modiv Industrial stock for Q2 2025, up 18% quarter-over-quarter.
  • 23 funds opened new Modiv Industrial positions in Q2 2025 and 10 closed out, a net change of +13 holders.
  • The largest Modiv Industrial buyer in Q2 2025 was BlackRock, an estimated $5.59M added.
  • The largest Modiv Industrial seller in Q2 2025 was Millennium Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2025.