MDV NYSE
Modiv Industrial, Inc.
1W: +2.2%
1M: +15.8%
3M: +19.5%
YTD: +28.6%
1Y: +28.9%
3Y: +80.2%
$18.24
-0.03 (-0.16%)
After Hours: $17.93 (-0.31, -1.73%)
Weekly Expected Move ±6.0%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — MDV
92
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$36M
Total Invested
14
New Positions
25
Increased
30
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (104 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 771,116 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 540,872 | $$10M | -4,900 | -0.9% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 490,878 | $$9M | -3,852 | -0.8% | 12Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 246,633 | $$4M | +20,126 | +8.9% | 13Q | SEC ↗ |
| 5 | Meixler Investment Management, Ltd. | 171,423 | $$3M | +100,337 | +141.1% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 125,804 | $$2M | +5,017 | +4.2% | 10Q | SEC ↗ |
| 7 | State of New Jersey Common Pension Fun | 105,000 | $$2M | +15,000 | +16.7% | 5Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 82,199 | $$1M | +12,439 | +17.8% | 9Q | SEC ↗ |
| 9 | Penserra Capital Management LLC | 80,189 | $$1M | +2,266 | +2.9% | 6Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 75,700 | $$1M | +9,702 | +14.7% | 10Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 70,220 | $$1M | +1,068 | +1.5% | 13Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO NEW | 60,555 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 60,439 | $$1M | +4,128 | +7.3% | 2Q | SEC ↗ |
| 14 | North Star Investment Management Corp. NEW | 60,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 54,849 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | TWO SIGMA ADVISERS, LP | 49,600 | $$905K | +20,900 | +72.8% | 2Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 45,994 | $$839K | -17,560 | -27.6% | 3Q | SEC ↗ |
| 18 | MORGAN STANLEY | 36,767 | $$671K | +8,040 | +28.0% | 10Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 29,032 | $$530K | -2,311 | -7.4% | 4Q | SEC ↗ |
| 20 | LPL Financial LLC | 28,790 | $$525K | +613 | +2.2% | 7Q | SEC ↗ |
| 21 | UBS Group AG | 25,930 | $$473K | -2,498 | -8.8% | 10Q | SEC ↗ |
| 22 | Militia Capital Management LLC NEW | 24,552 | $$448K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Alessandra Capital Management, LLC | 23,995 | $$438K | +10,295 | +75.1% | 2Q | SEC ↗ |
| 24 | Perritt Capital Management Inc | 23,000 | $$420K | — | +0.0% | 12Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 22,170 | $$404K | -1,339 | -5.7% | 4Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 21,079 | $$384K | +4,586 | +27.8% | 10Q | SEC ↗ |
| 27 | J. Derek Lewis & Associates Inc. | 20,358 | $$371K | +10,179 | +100.0% | 2Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 16,300 | $$297K | — | +0.0% | 3Q | SEC ↗ |
| 29 | PRIVATE MANAGEMENT GROUP INC | 15,914 | $$290K | — | +0.0% | 4Q | SEC ↗ |
| 30 | Blankinship & Foster, LLC | 15,217 | $$278K | — | +0.0% | 2Q | SEC ↗ |
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 14,100 | $$257K | — | +0.0% | 6Q | SEC ↗ |
| 32 | Nuveen, LLC | 13,716 | $$250K | +1,517 | +12.4% | 4Q | SEC ↗ |
| 33 | Asset Management One Co., Ltd. | 12,598 | $$230K | — | +0.0% | 7Q | SEC ↗ |
| 34 | REGATTA CAPITAL GROUP, LLC | 12,061 | $$220K | — | +0.0% | 8Q | SEC ↗ |
| 35 | RHUMBLINE ADVISERS | 11,974 | $$218K | +116 | +1.0% | 4Q | SEC ↗ |
| 36 | GLOBEFLEX CAPITAL L P | 11,695 | $$213K | — | +0.0% | 11Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 11,643 | $$212K | — | +0.0% | 1Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 11,619 | $$212K | +98 | +0.9% | 3Q | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 11,155 | $$203K | -15 | -0.1% | 6Q | SEC ↗ |
| 40 | Integrated Wealth Concepts LLC NEW | 10,781 | $$197K | — | +0.0% | 1Q | SEC ↗ |
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,710 | $$195K | — | +0.0% | 4Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 10,488 | $$191K | +3,317 | +46.3% | 12Q | SEC ↗ |
| 43 | BARCLAYS PLC | 10,354 | $$189K | -7,734 | -42.8% | 7Q | SEC ↗ |
| 44 | AlphaCentric Advisors LLC NEW | 10,000 | $$182K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Crossingbridge Advisors, LLC NEW | 10,000 | $$182K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 5,956 | $$109K | — | +0.0% | 7Q | SEC ↗ |
| 47 | CWM, LLC | 5,734 | $$105K | -56 | -1.0% | 6Q | SEC ↗ |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | $$98K | — | +0.0% | 4Q | SEC ↗ |
| 49 | HOLLENCREST CAPITAL MANAGEMENT | 5,378 | $$98K | — | +0.0% | 7Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 4,502 | $$82K | -4,954 | -52.4% | 11Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 771,116 | $$14M |
| VANGUARD FIDUCIARY TRUST CO | 60,555 | $$1M |
| North Star Investment Management Co | 60,000 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54,849 | $$1M |
| Militia Capital Management LLC | 24,552 | $$448K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,643 | $$212K |
| Integrated Wealth Concepts LLC | 10,781 | $$197K |
| Crossingbridge Advisors, LLC | 10,000 | $$182K |
| AlphaCentric Advisors LLC | 10,000 | $$182K |
| DEUTSCHE BANK AG | 4,188 | $$76K |
| Vanguard Global Advisers, LLC | 4,054 | $$74K |
| Cornerstone Planning Group LLC | 38 | $$1K |
| Advisory Services Network, LLC | 5 | $$0K |
| Sunbelt Securities, Inc. | 1 | $$0K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TT Capital Management LLC | 212,200 | $$4M |
| MARSHALL WACE, LLP | 57,982 | $$1M |
| MILLENNIUM MANAGEMENT LLC | 25,746 | $$470K |
| Rothschild Wealth LLC | 23,000 | $$420K |
| Man Group plc | 17,932 | $$327K |
| Mariner, LLC | 15,751 | $$287K |
| CITADEL ADVISORS LLC | 10,861 | $$198K |
| JANE STREET GROUP, LLC | 10,589 | $$193K |
| Hillsdale Investment Management Inc | 9,140 | $$167K |
| OSAIC HOLDINGS, INC. | 5,743 | $$105K |
| RAYMOND JAMES FINANCIAL INC | 469 | $$9K |
| Covestor Ltd | 324 | $$6K |
| AMALGAMATED BANK | 294 | $$5K |
| Arax Advisory Partners | 236 | $$4K |
| Roble, Belko & Company, Inc | 107 | $$2K |
| FEDERATED HERMES, INC. | 34 | $$1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 23 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Meixler Investment Management, Ltd. | +100,337 | +141.1% | 171,423 |
| TWO SIGMA ADVISERS, LP | +20,900 | +72.8% | 49,600 |
| GEODE CAPITAL MANAGEMENT, LLC | +20,126 | +8.9% | 246,633 |
| State of New Jersey Common Pension | +15,000 | +16.7% | 105,000 |
| DIMENSIONAL FUND ADVISORS LP | +12,439 | +17.8% | 82,199 |
| Alessandra Capital Management, LLC | +10,295 | +75.1% | 23,995 |
| J. Derek Lewis & Associates Inc. | +10,179 | +100.0% | 20,358 |
| RENAISSANCE TECHNOLOGIES LLC | +9,702 | +14.7% | 75,700 |
| MORGAN STANLEY | +8,040 | +28.0% | 36,767 |
| STATE STREET CORP | +5,017 | +4.2% | 125,804 |
| BANK OF AMERICA CORP /DE | +4,586 | +27.8% | 21,079 |
| TWO SIGMA INVESTMENTS, LP | +4,128 | +7.3% | 60,439 |
| WELLS FARGO & COMPANY/MN | +3,317 | +46.3% | 10,488 |
| Penserra Capital Management LLC | +2,266 | +2.9% | 80,189 |
| Nuveen, LLC | +1,517 | +12.4% | 13,716 |
| NORTHERN TRUST CORP | +1,068 | +1.5% | 70,220 |
| Russell Investments Group, Ltd. | +821 | +46.5% | 2,585 |
| EverSource Wealth Advisors, LLC | +793 | +3304.2% | 817 |
| LPL Financial LLC | +613 | +2.2% | 28,790 |
| Tower Research Capital LLC (TRC) | +311 | +40.3% | 1,083 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -17,560 | -27.6% | 45,994 |
| BARCLAYS PLC | -7,734 | -42.8% | 10,354 |
| JPMORGAN CHASE & CO | -4,954 | -52.4% | 4,502 |
| BlackRock, Inc. | -4,900 | -0.9% | 540,872 |
| VANGUARD GROUP INC | -3,852 | -0.8% | 490,878 |
| UBS Group AG | -2,498 | -8.8% | 25,930 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -2,311 | -7.4% | 29,032 |
| ROYAL BANK OF CANADA | -1,949 | -88.2% | 260 |
| Bank of New York Mellon Corp | -1,339 | -5.7% | 22,170 |
| BARD ASSOCIATES INC | -625 | -75.8% | 200 |
| NISA INVESTMENT ADVISORS, LLC | -471 | -34.8% | 883 |
| Sterling Capital Management LLC | -209 | -38.8% | 330 |
| Essential Partners LLC | -155 | -81.6% | 35 |
| BNP PARIBAS FINANCIAL MARKETS | -90 | -4.2% | 2,041 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -66 | -11.5% | 506 |
| CWM, LLC | -56 | -1.0% | 5,734 |
| Resona Asset Management Co.,Ltd. | -38 | -0.9% | 4,017 |
| Sumitomo Mitsui Trust Group, Inc. | -15 | -0.1% | 11,155 |