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MDV

Modiv Industrial
MDV

77 hedge funds and large institutions have $34.2M invested in Modiv Industrial in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

10% more funds holding

Funds holding: 70 → 77 (+7)

5% more capital invested

Capital invested by funds: $32.6M → $34.2M (+$1.61M)

0.12% more ownership

Funds ownership: 22.84% → 22.96% (+0.12%)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$832K
2
BlackRock
BlackRock
New York
+$551K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$424K
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$369K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$329K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$816K
2
BA
Bard Associates
Illinois
-$749K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$568K
4
Millennium Management
Millennium Management
New York
-$363K
5
Man Group
Man Group
United Kingdom
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.64M +$551K +37,309 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.24M -$178K -12,029 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.32M +$32.4K +2,194 +1%
State Street
4
State Street
Massachusetts
$1.59M +$145K +9,817 +10%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.1M +$369K +25,000 +50%
PCM
6
Penserra Capital Management
California
$1.1M +$37.4K +2,535 +3%
Northern Trust
7
Northern Trust
Illinois
$1.07M +$29.4K +1,987 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.05M +$11.1K +749 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$997K +$329K +22,265 +49%
Two Sigma Investments
10
Two Sigma Investments
New York
$824K +$832K +56,311 New
BA
11
Bard Associates
Illinois
$777K -$749K -50,715 -49%
UBS Group
12
UBS Group
Switzerland
$455K +$322K +21,807 +235%
Morgan Stanley
13
Morgan Stanley
New York
$421K -$30.4K -2,056 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$420K +$424K +28,700 New
LPL Financial
15
LPL Financial
California
$411K +$32.5K +2,201 +9%
Charles Schwab
16
Charles Schwab
California
$386K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$347K +$26.6K +1,801 +8%
PCM
18
Perritt Capital Management
Illinois
$337K – – –
AF
19
Allworth Financial
California
$253K +$256K +17,303 New
LSV Asset Management
20
LSV Asset Management
Illinois
$239K – – –
PMG
21
Private Management Group
California
$233K – – –
Mariner
22
Mariner
Kansas
$231K +$233K +15,751 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$210K -$13.7K -930 -6%
Nomura Asset Management
24
Nomura Asset Management
Japan
$206K +$28.1K +1,900 +16%
IWC
25
Integrated Wealth Concepts
Massachusetts
$204K +$2.3K +156 +1%
1
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MDV Hedge Fund Activity: Q3 2025 in Review

77 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Modiv Industrial (MDV) for Q3 2025, worth a combined $34.2M — up 4.9% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MDV positions and 10 closed out — a net gain of 8 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $832K. The largest seller was Marshall Wace, exiting entirely with an estimated $816K sold.

  • 77 institutional investors held Modiv Industrial (MDV) as of Q3 2025, up from 70 in Q2 2025.
  • Funds reported $34.2M of Modiv Industrial stock for Q3 2025, up 4.9% quarter-over-quarter.
  • 18 funds opened new Modiv Industrial positions in Q3 2025 and 10 closed out, a net change of +8 holders.
  • The largest Modiv Industrial buyer in Q3 2025 was Two Sigma Investments, an estimated $832K added.
  • The largest Modiv Industrial seller in Q3 2025 was Marshall Wace, an estimated $816K sold.

Based on aggregated 13F filings for Q3 2025.