MODIV INDUSTRIAL, INC. - MDV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 545,772 | 7,853 | 0.0% | 0.0% | 1 | +24,029 | 4.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 490,878 | 7,063 | 0.0% | 0.0% | 2 | -3,852 | -0.78% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 226,507 | 3,260 | 0.0% | 0.0% | 3 | -38 | -0.02% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 120,787 | 1,749 | 0.0% | 0.0% | 4 | +12,970 | 12.03% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 90,000 | 1,295 | 0.0% | 0.0% | 5 | +15,000 | 20.0% | Q4 2025 | Jan 30, 2026 |
| Penserra Capital Management LLC | History | Added to | 77,923 | 1,121 | 0.01% | 0.01% | 6 | +2,950 | 3.93% | Q4 2025 | Feb 12, 2026 |
| Meixler Investment Management, Ltd. | History | New | 71,086 | 1,022 | 0.62% | — | 7 | +71,086 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 69,760 | 1,003 | 0.0% | 0.0% | 8 | +1,637 | 2.4% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 69,152 | 995 | 0.0% | 0.0% | 9 | -4,243 | -5.78% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 65,998 | 949 | 0.0% | 0.0% | 10 | -5,751 | -8.02% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 60,439 | 869 | 0.0% | 0.0% | 11 | +4,128 | 7.33% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 49,600 | 713 | 0.0% | 0.0% | 12 | +20,900 | 72.82% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 36,767 | 529 | 0.0% | 0.0% | 13 | +8,040 | 27.99% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,777 | 457 | 0.0% | 0.0% | 14 | +19,302 | 154.73% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 31,343 | 451 | 0.0% | 0.0% | 15 | +5,000 | 18.98% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 28,428 | 409 | 0.0% | 0.0% | 16 | -2,666 | -8.57% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 28,177 | 405 | 0.0% | 0.0% | 17 | +106 | 0.38% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 23,509 | 338 | 0.0% | 0.0% | 18 | -182 | -0.77% | Q4 2025 | Feb 10, 2026 |
| Rothschild Wealth LLC | History | New | 23,000 | 330 | 0.03% | — | 20 | +23,000 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 23,000 | 330 | 0.55% | 0.16% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 18,088 | 260 | 0.0% | 0.0% | 21 | +4,863 | 36.77% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,493 | 237 | 0.0% | 0.0% | 22 | +6,011 | 57.35% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 16,300 | 235 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 15,914 | 229 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blankinship & Foster, LLC | History | New | 15,217 | 218 | 0.05% | — | 25 | +15,217 | New | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 14,100 | 202 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | No change | 12,598 | 183 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Nuveen, LLC | History | No change | 12,199 | 175 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | No change | 12,061 | 173 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,858 | 170 | 0.0% | 0.0% | 30 | -2,477 | -17.28% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 11,695 | 168 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,521 | 165 | 0.0% | 0.0% | 32 | -88 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 11,170 | 160 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 10,710 | 155 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,488 | 150 | 0.0% | 0.0% | 35 | +3,317 | 46.26% | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 10,179 | 146 | 0.03% | — | 36 | +10,179 | New | Q4 2025 | Mar 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,456 | 136 | 0.0% | 0.0% | 37 | -1,566 | -14.21% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 5,956 | 85 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 5,790 | 83 | 0.0% | 0.0% | 39 | -5 | -0.09% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 5,743 | 82 | 0.0% | — | 40 | +5,743 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,400 | 77 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,378 | 77 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,352 | 62 | 0.0% | 0.0% | 43 | -2 | -0.05% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 4,055 | 59 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 3,168 | 46 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,209 | 32 | 0.0% | — | 46 | +2,209 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,131 | 30 | 0.0% | 0.0% | 47 | -54 | -2.47% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,118 | 30 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,764 | 25 | 0.0% | 0.0% | 50 | +731 | 70.76% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 1,800 | 25 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,479 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,354 | 19 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 955 | 13 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 845 | 12 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 825 | 11 | 0.0% | 0.21% | 55 | -52,100 | -98.44% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 772 | 11 | 0.0% | 0.0% | 56 | -27 | -3.38% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 706 | 10 | 0.0% | — | 57 | +706 | New | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 572 | 8 | 0.0% | 0.0% | 58 | -13 | -2.22% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 539 | 7 | 0.0% | 0.0% | 59 | -106 | -16.43% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 376 | 5 | 0.0% | 0.0% | 60 | -1,606 | -81.03% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 404 | 5 | 0.0% | 0.0% | 64 | -404 | -50.0% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 408 | 5 | 0.0% | 0.0% | 61 | +296 | 264.29% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 324 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 415 | 5 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 294 | 4 | 0.0% | 0.0% | 65 | -25 | -7.84% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | New | 242 | 3 | 0.0% | — | 68 | +242 | New | Q4 2025 | Jan 05, 2026 |
| CITIGROUP INC | History | Added to | 212 | 3 | 0.0% | 0.0% | 66 | +104 | 96.3% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 262 | 3 | 0.0% | 0.0% | 67 | +1 | 0.38% | Q4 2025 | Feb 12, 2026 |
| Team Financial Group, LLC | History | Added to | 179 | 2 | 0.0% | 0.0% | 69 | +4 | 2.29% | Q4 2025 | Jan 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 20 | 0 | — | 0.0% | — | -274 | -93.2% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Oct 24, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -59 | -71.08% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 12 | 0 | — | — | — | -12 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |