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 | Reduced | 540,872 | 7,745 | 0.0% | 0.0% | 1 | -4,900 | -0.9% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 490,878 | 7,063 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 385,558 | 5,521 | 0.0% | — | 3 | +385,558 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 246,633 | 3,532 | 0.0% | 0.0% | 4 | +20,126 | 8.89% | Q1 2026 | May 15, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 171,423 | 2,543 | 1.37% | 0.62% | 5 | +100,337 | 141.15% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 125,804 | 1,813 | 0.0% | 0.0% | 6 | +5,017 | 4.15% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 105,000 | 1,503 | 0.01% | 0.0% | 7 | +15,000 | 16.67% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 95,433 | 1,366 | 0.0% | 0.0% | 8 | +34,994 | 57.9% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 82,199 | 1,177 | 0.0% | 0.0% | 9 | +12,439 | 17.83% | Q1 2026 | May 07, 2026 |
| Penserra Capital Management LLC | History | Added to | 80,189 | 1,148 | 0.01% | 0.01% | 10 | +2,266 | 2.91% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 75,700 | 1,084 | 0.0% | 0.0% | 11 | +9,702 | 14.7% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 70,220 | 1,005 | 0.0% | 0.0% | 12 | +1,068 | 1.54% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 60,555 | 867 | 0.0% | — | 13 | +60,555 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | New | 60,000 | 859 | 0.05% | — | 14 | +60,000 | New | Q1 2026 | Apr 23, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 54,849 | 785 | 0.0% | — | 15 | +54,849 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 49,600 | 713 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 45,994 | 658 | 0.0% | 0.0% | 17 | +14,217 | 44.74% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 43,502 | 622 | 0.0% | 0.0% | 18 | +6,735 | 18.32% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 29,032 | 415 | 0.0% | 0.0% | 19 | -2,311 | -7.37% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 28,790 | 412 | 0.0% | 0.0% | 20 | +613 | 2.18% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 25,930 | 371 | 0.0% | 0.0% | 21 | -2,498 | -8.79% | Q1 2026 | May 05, 2026 |
| Militia Capital Management LLC | History | New | 24,552 | 351 | 0.08% | — | 22 | +24,552 | New | Q1 2026 | May 13, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 23,995 | 343 | 0.29% | 0.18% | 23 | +10,295 | 75.15% | Q1 2026 | Apr 30, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 23,000 | 330 | 0.55% | 0.55% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 22,170 | 317 | 0.0% | 0.0% | 25 | -1,339 | -5.7% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,079 | 301 | 0.0% | 0.0% | 26 | +4,586 | 27.81% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 18,220 | 260 | 0.0% | — | 27 | +18,220 | New | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 16,300 | 233 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 15,914 | 227 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blankinship & Foster, LLC | History | No change | 15,217 | 217 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Man Group plc | History | New | 14,931 | 213 | 0.0% | — | 31 | +14,931 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 14,100 | 201 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 13,716 | 196 | 0.0% | 0.0% | 33 | +1,517 | 12.44% | Q1 2026 | Apr 30, 2026 |
| Asset Management One Co., Ltd. | History | No change | 12,598 | 180 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | No change | 12,061 | 172 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,974 | 171 | 0.0% | 0.0% | 36 | +116 | 0.98% | Q1 2026 | May 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 11,695 | 167 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,643 | 166 | 0.0% | — | 39 | +11,643 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,619 | 166 | 0.0% | 0.0% | 38 | +98 | 0.85% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 11,155 | 159 | 0.0% | 0.0% | 40 | -15 | -0.13% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,781 | 154 | 0.0% | — | 41 | +10,781 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 10,710 | 153 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 10,354 | 148 | 0.0% | 0.0% | 43 | -7,734 | -42.76% | Q1 2026 | May 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | No change | 10,179 | 146 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Crossingbridge Advisors, LLC | History | New | 10,000 | 143 | 0.03% | — | 45 | +10,000 | New | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | New | 10,000 | 143 | 0.14% | — | 46 | +10,000 | New | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 5,956 | 85 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 5,734 | 82 | 0.0% | 0.0% | 48 | -56 | -0.97% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,400 | 77 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,378 | 77 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,502 | 64 | 0.0% | 0.0% | 51 | -4,954 | -52.39% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,454 | 63 | 0.0% | 0.0% | 52 | +102 | 2.34% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 4,188 | 59 | 0.0% | — | 53 | +4,188 | New | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,054 | 58 | 0.0% | — | 54 | +4,054 | New | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 4,017 | 57 | 0.0% | 0.0% | 55 | -38 | -0.94% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,592 | 51 | 0.0% | 0.0% | 56 | -6,896 | -65.75% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,197 | 45 | 0.0% | 0.0% | 57 | +29 | 0.92% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,585 | 37 | 0.0% | 0.0% | 58 | +821 | 46.54% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,118 | 30 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,041 | 29 | 0.0% | 0.0% | 60 | -90 | -4.22% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 1,800 | 25 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,479 | 20 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,083 | 15 | 0.0% | 0.0% | 63 | +311 | 40.28% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 955 | 13 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 883 | 12 | 0.0% | 0.0% | 66 | -471 | -34.79% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 845 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 706 | 10 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 506 | 7 | 0.0% | 0.0% | 68 | +98 | 24.02% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 506 | 7 | 0.0% | 0.0% | 69 | -66 | -11.54% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 457 | 6 | 0.0% | 0.0% | 70 | +245 | 115.57% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 371 | 5 | 0.0% | 0.0% | 72 | +129 | 53.31% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | Added to | 385 | 5 | 0.0% | 0.0% | 71 | +9 | 2.39% | Q1 2026 | May 15, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 415 | 5 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 404 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 260 | 4 | 0.0% | 0.0% | 75 | -1,949 | -88.23% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 330 | 4 | 0.0% | 0.0% | 76 | -209 | -38.78% | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | Added to | 267 | 3 | 0.0% | 0.0% | 77 | +5 | 1.91% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 78 | -625 | -75.76% | Q1 2026 | May 07, 2026 |
| Team Financial Group, LLC | History | Added to | 182 | 2 | 0.0% | 0.0% | 79 | +3 | 1.68% | Q1 2026 | May 01, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,000 | -100.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,743 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 35 | 0 | — | — | — | +11 | 45.83% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |