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Modiv Industrial

86 hedge funds and large institutions have $39.4M invested in Modiv Industrial in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $35.4M → $39.4M (+$3.97M)

10% more funds holding

Funds holding: 7886 (+8)

2.64% more ownership

Funds ownership: 23.93%26.57% (+2.6%)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.75M -$72.7K -4,900 -0.9%
VCM
2
Vanguard Capital Management
Pennsylvania
$5.52M +$5.72M +385,558 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.53M +$299K +20,126 +9%
MIM
4
Meixler Investment Management
Arizona
$2.54M +$1.49M +100,337 +141%
State Street
5
State Street
Massachusetts
$1.81M +$74.5K +5,017 +4%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.5M +$223K +15,000 +17%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.37M +$520K +34,994 +58%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.18M +$185K +12,439 +18%
PCM
9
Penserra Capital Management
California
$1.15M +$33.6K +2,266 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.08M +$144K +9,702 +15%
Northern Trust
11
Northern Trust
Illinois
$1.01M +$15.9K +1,068 +2%
VFT
12
Vanguard Fiduciary Trust
Pennsylvania
$867K +$899K +60,555 New
NSIM
13
North Star Investment Management
Illinois
$859K +$891K +60,000 New
VPM
14
Vanguard Portfolio Management
Pennsylvania
$785K +$814K +54,849 New
Goldman Sachs
15
Goldman Sachs
New York
$659K +$211K +14,217 +45%
Morgan Stanley
16
Morgan Stanley
New York
$623K +$100K +6,735 +18%
Charles Schwab
17
Charles Schwab
California
$416K -$34.3K -2,311 -7%
LPL Financial
18
LPL Financial
California
$412K +$9.1K +613 +2%
UBS Group
19
UBS Group
Switzerland
$371K -$37.1K -2,498 -9%
MCM
20
Militia Capital Management
Texas
$352K +$364K +24,552 New
ACM
21
Alessandra Capital Management
California
$344K +$153K +10,295 +75%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$317K -$19.9K -1,339 -6%
Bank of America
23
Bank of America
North Carolina
$302K +$68.1K +4,586 +28%
Marshall Wace
24
Marshall Wace
United Kingdom
$261K +$270K +18,220 New
LSV Asset Management
25
LSV Asset Management
Illinois
$233K