MODIV INDUSTRIAL, INC. - Common Stock (MDV)

Historical Holders from Q1 2022 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
MDV on NYSE
Shares outstanding
10,158,727
Price per share
$14.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,331,940
Total reported value
$34,154,376
% of total 13F portfolios
0%
Share change
+19,959
Value change
+$377,447
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
76
Price from insider filings
$14.39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MODIV INDUSTRIAL, INC. - Common Stock (MDV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 5.1% $7,647,239 521,743 BlackRock, Inc. 30 Sep 2025
VANGUARD GROUP INC 4.9% -2.6% $7,251,307 -$176,310 494,730 -2.4% The Vanguard Group 30 Sep 2025
As of 30 Sep 2025, MODIV INDUSTRIAL, INC. - Common Stock (MDV) has 76 institutional shareholders filing 13F forms. They hold 2,331,940 shares. of 10,158,727 outstanding shares (23%) .

Top 25 institutional shareholders own 21% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 5.1% 521,743 +7.7% 0% $7,638,317
VANGUARD GROUP INC 4.9% 494,730 -2.4% 0% $7,242,848
GEODE CAPITAL MANAGEMENT, LLC 2.2% 226,545 +0.98% 0% $3,317,449
STATE STREET CORP 1.1% 107,817 +10% 0% $1,588,953
State of New Jersey Common Pension Fund D 0.74% 75,000 +50% 0% $1,098,000
Penserra Capital Management LLC 0.74% 74,973 +3.5% 0.01% $1,097,000
NORTHERN TRUST CORP 0.72% 73,395 +2.8% 0% $1,074,503
RENAISSANCE TECHNOLOGIES LLC 0.71% 71,749 +1.1% 0% $1,050,405
DIMENSIONAL FUND ADVISORS LP 0.67% 68,123 +49% 0% $997,320
TWO SIGMA INVESTMENTS, LP 0.55% 56,311 0% $824,393
BARD ASSOCIATES INC 0.52% 52,925 -49% 0.21% $777,165
UBS Group AG 0.31% 31,094 +235% 0% $455,216
MORGAN STANLEY 0.28% 28,727 -6.7% 0% $420,563
TWO SIGMA ADVISERS, LP 0.28% 28,700 0% $420,168
LPL Financial LLC 0.28% 28,071 +8.5% 0% $410,956
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% 26,343 0% 0% $385,662
Bank of New York Mellon Corp 0.23% 23,691 +8.2% 0% $346,843
Perritt Capital Management Inc 0.23% 23,000 0% 0.16% $336,720
Allworth Financial LP 0.17% 17,303 0% $253,316
LSV ASSET MANAGEMENT 0.16% 16,300 0% 0% $239,000
PRIVATE MANAGEMENT GROUP INC 0.16% 15,914 0% 0.01% $232,981
Mariner, LLC 0.16% 15,751 0% $230,598
RHUMBLINE ADVISERS 0.14% 14,335 -6.1% 0% $209,859
NOMURA ASSET MANAGEMENT CO LTD 0.14% 14,100 +16% 0% $206,424
Integrated Wealth Concepts LLC 0.14% 13,964 +1.1% 0% $204,436

Institutional Holders of MODIV INDUSTRIAL, INC. - Common Stock (MDV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 244 $3,511 +$3,424 1,444.42% 2
2025 Q3 2,331,940 $34,154,376 +$377,447 1,464% 76
2025 Q2 2,311,171 $32,551,860 +$8,052,999 1,408% 70
2025 Q1 1,713,113 $27,498,494 +$3,795,684 1,605% 56
2024 Q4 1,479,089 $22,023,689 +$6,134,584 1,488% 50
2024 Q3 1,051,292 $17,676,047 +$3,834,510 1,680% 38
2024 Q2 823,155 $11,650,723 +$166,927 1,414% 29
2024 Q1 808,278 $13,582,446 +$804,934 1,679% 26
2023 Q4 752,555 $11,224,662 +$1,134,261 1,490% 26
2023 Q3 674,469 $11,267,104 +$2,087,059 1,669% 19
2023 Q2 551,083 $8,266,447 +$778,696 1,500% 12
2023 Q1 503,207 $5,348,878 +$336,815 1,063% 13
2022 Q4 471,292 $5,654,516 +$155,977 1,200% 14
2022 Q3 41 $1,000 -$702,000 2,439.02% 1
2022 Q2 259,064 $4,578,000 +$4,276,246 1,764.37% 12
2022 Q1 14,407 $258,000 +$258,000 1,795.04% 4