Modiv Inc (MDV) Ownership

14.62 ↑0.20 (1.39%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Modiv Inc (MDV), owning a total of 441 thousand shares. Combined, the top 54 institutional holders of MDV own 15.58% of the company with a total of 1.5 million shares.

In the latest ownership report on December 31st 2024, the top 54 institutional holders increased their combined ownership of MDV by 410 thousand shares. 19 institutions bought 431,458 total additional shares and increased their ownership by an average of 46.68%. However 2 institutions sold 21,100 total shares and decreased their ownership by an average of 11.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Modiv increased by a net total of 410,358 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.429%	32.583%	441,374	108,470	2024-12-31
BlackRock Inc	1.050%	7.599%	104,637	7,390	2024-12-31
Bard Associates Inc	1.043%	-1.888%	103,940	-2,000	2024-12-31
Susquehanna International Group, LLP	0.967%	205.495%	96,344	64,807	2024-12-31
Geode Capital Management, LLC	0.927%	0.686%	92,407	630	2024-12-31
Renaissance Technologies Corp	0.698%	-21.533%	69,600	-19,100	2024-12-31
Penserra Capital Management, LLC	0.566%	0.000%	56,375	56,375	2024-12-31
Qube Research & Technologies	0.433%	84.857%	43,153	19,809	2024-12-31
Millennium Management LLC	0.385%	154.051%	38,344	23,251	2024-12-31
State Street Corp	0.370%	143.799%	36,899	21,764	2024-12-31
Dimensional Fund Advisors, Inc.	0.356%	23.310%	35,454	6,702	2024-12-31
Goldman Sachs Group Inc	0.250%	0.000%	24,942	24,942	2024-12-31
Marshall Wace Asset Management Ltd	0.229%	0.000%	22,811	22,811	2024-12-31
683 Capital Management LLC	0.216%	0.000%	21,565	21,565	2024-12-31
Morgan Stanley - Brokerage Accounts	0.205%	15.703%	20,439	2,774	2024-12-31
Jane Street Group LLC	0.199%	0.000%	19,849	19,849	2024-12-31
LPL Financial Corp	0.188%	0.703%	18,770	131	2024-12-31
Hillsdale Investment Management Inc.	0.168%	0.000%	16,700	16,700	2024-12-31
Northern Trust Corp	0.167%	19.577%	16,687	2,732	2024-12-31
Barclays PLC	0.153%	192.874%	15,247	10,041	2024-12-31
Bailard Inc	0.138%	5.681%	13,302	715	2024-12-31
Asset Management One Co., Ltd.	0.131%	0.000%	12,598	0	2024-12-31
Nomura Asset Management Co Ltd	0.127%	0.000%	12,200	0	2024-12-31
REGATTA CAPITAL GROUP LLC	0.125%	0.000%	12,061	0	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.429%	32.583%	441,374	108,470	2024-12-31
BlackRock Inc	1.050%	7.599%	104,637	7,390	2024-12-31
Bard Associates Inc	1.043%	-1.888%	103,940	-2,000	2024-12-31
Susquehanna International Group, LLP	0.967%	205.495%	96,344	64,807	2024-12-31
Geode Capital Management, LLC	0.927%	0.686%	92,407	630	2024-12-31
Renaissance Technologies Corp	0.698%	-21.533%	69,600	-19,100	2024-12-31
Penserra Capital Management, LLC	0.566%	0.000%	56,375	56,375	2024-12-31
State of New Jersey Common Pension Fd D	0.502%	0.000%	46,000	0	2023-12-31
Qube Research & Technologies	0.433%	84.857%	43,153	19,809	2024-12-31
Millennium Management LLC	0.385%	154.051%	38,344	23,251	2024-12-31
State Street Corp	0.370%	143.799%	36,899	21,764	2024-12-31
Dimensional Fund Advisors, Inc.	0.356%	23.310%	35,454	6,702	2024-12-31
Goldman Sachs Group Inc	0.250%	0.000%	24,942	24,942	2024-12-31
Marshall Wace Asset Management Ltd	0.229%	0.000%	22,811	22,811	2024-12-31
683 Capital Management LLC	0.216%	0.000%	21,565	21,565	2024-12-31
Citadel Advisors Llc	0.217%	-16.816%	20,929	-4,231	2024-09-30
Morgan Stanley - Brokerage Accounts	0.205%	15.703%	20,439	2,774	2024-12-31
Jane Street Group LLC	0.199%	0.000%	19,849	19,849	2024-12-31
LPL Financial Corp	0.188%	0.703%	18,770	131	2024-12-31
Hillsdale Investment Management Inc.	0.168%	0.000%	16,700	16,700	2024-12-31
Northern Trust Corp	0.167%	19.577%	16,687	2,732	2024-12-31
Barclays PLC	0.153%	192.874%	15,247	10,041	2024-12-31
Integrated Wealth Concepts LLC	0.139%	0.902%	13,420	120	2024-09-30
Bailard Inc	0.138%	5.681%	13,302	715	2024-12-31
Asset Management One Co., Ltd.	0.131%	0.000%	12,598	0	2024-12-31
UBS Group AG	0.128%	26,787.000%	12,368	12,322	2024-09-30
State Street Corporation	0.129%	0.000%	12,214	0	2024-03-31
Nomura Asset Management Co Ltd	0.127%	0.000%	12,200	0	2024-12-31
Mercer Global Advisors Inc.	0.161%	0.000%	12,198	12,198	2023-06-30
REGATTA CAPITAL GROUP LLC	0.125%	0.000%	12,061	0	2024-12-31
GlobeFlex Capital, L.P.	0.121%	88.690%	11,695	5,497	2024-09-30
Citigroup Inc	0.114%	0.000%	11,002	11,002	2024-09-30
Perritt Capital Management Inc.	0.114%	0.000%	11,000	0	2024-09-30
Naviter Wealth, LLC	0.109%	0.000%	10,500	10,500	2024-09-30
JANE STREET GROUP, LLC	0.108%	0.000%	10,169	10,169	2023-12-31
Mitsubishi UFJ Asset Management Co.,Ltd	0.062%	0.000%	5,956	5,956	2024-09-30
JPMorgan Chase & Co	0.039%	1,356.250%	3,728	3,472	2024-03-31
Advisor Group Holdings, Inc.	0.035%	0.000%	3,322	3,322	2024-06-30
Nisa Investment Advisors, L.L.C.	0.029%	0.000%	2,740	0	2024-06-30
Bank of America Corp	0.028%	67,350.000%	2,698	2,694	2024-03-31
Tower Research Capital LLC	0.020%	58.427%	1,833	676	2024-06-30
AJOVista LLC	0.006%	0.000%	595	595	2023-12-31
Team Financial Group LLC	0.002%	1.987%	154	3	2023-12-31
Royal Bank of Canada	0.001%	-56.557%	53	-69	2023-09-30
Wells Fargo & Co	0.001%	2.222%	46	1	2023-09-30
Iron Horse Wealth Management, LLC	0.001%	0.000%	35	35	2023-09-30
Gradient Investments, LLC	0.000%	0.000%	15	0	2023-09-30
Ameriprise Financial Inc	0.000%	-100.000%	0	-12,290	2022-06-30
Byrne Asset Management LLC	0.000%	-100.000%	0	-1,700	2023-03-31
BNP Paribas Arbitrage, SA	0.000%	-100.000%	0	-100	2022-12-31
Laurel Wealth Advisors, Inc	0.000%	-100.000%	0	-12,236	2022-09-30
Liberty Wealth Management, LLC	0.000%	-100.000%	0	-10,264	2022-09-30
WHITE BAY PT LLC	0.000%	-100.000%	0	-500	2022-06-30
WOLFF WIESE MAGANA LLC	0.000%	-100.000%	0	-1,031	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Modiv Inc (MDV), owning a total of 261 thousand shares. Combined, the top 40 mutual fund holders of MDV own 9.91% of the company with a total of 0.9 million shares.

In the latest ownership report on March 31st 2025, the top 40 fund holders increased their combined ownership of MDV by 18 thousand shares. 3 funds bought 18,092 total additional shares and increased their ownership by an average of 14.79%. However 1 funds sold 282 total shares and decreased their ownership by an average of 0.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Modiv increased by a net total of 17,810 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.617%	6.537%	260,781	16,000	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.796%	-0.157%	178,946	-282	2025-03-31
Hoya Capital High Dividend Yield ETF	0.684%	0.000%	68,128	0	2025-03-31
iShares Micro-Cap ETF	0.211%	0.000%	21,051	0	2025-03-31
NT Ext Equity Mkt Idx Fd - L	0.107%	0.000%	10,682	0	2025-03-31
Extended Equity Market Fund K	0.084%	0.310%	8,405	26	2025-03-31
Vanguard Balanced Index Inv	0.076%	0.000%	7,600	0	2025-03-31
NT Ext Equity Mkt Idx Fd - NL	0.076%	37.530%	7,571	2,066	2025-03-31
Dimensional Global Real Estate ETF	0.066%	0.000%	6,605	0	2025-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.061%	0.000%	6,088	0	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.617%	6.537%	260,781	16,000	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.796%	-0.157%	178,946	-282	2025-03-31
Vanguard Extended Market Index Investor	1.034%	2.737%	78,007	2,078	2023-08-31
Hoya Capital High Dividend Yield ETF	0.684%	0.000%	68,128	0	2025-03-31
Fidelity Extended Market Index	0.518%	2.795%	51,631	1,404	2025-02-28
Fidelity® Extended Market Index	0.422%	0.000%	32,050	0	2023-11-30
iShares Micro-Cap ETF	0.211%	0.000%	21,051	0	2025-03-31
Fidelity Total Market Index	0.171%	-0.082%	17,010	-14	2025-02-28
Bailard Small Cap Value	0.134%	5.681%	13,302	715	2024-12-31
Bailard Micrcap Value	0.134%	5.681%	13,302	715	2024-12-31
Fidelity Series Total Market Index	0.120%	0.914%	11,929	108	2025-02-28
DFA Real Estate Securities I	0.116%	0.000%	11,509	0	2025-02-28
Fidelity® Total Market Index	0.149%	0.000%	11,324	0	2023-11-30
Perritt MicroCap Opportunities Investor	0.110%	0.000%	11,000	11,000	2024-12-31
Perritt Ultra MicroCap	0.110%	0.000%	11,000	0	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.107%	0.000%	10,682	0	2025-03-31
Northern Trust Extended Eq Market Idx	0.107%	34.365%	10,682	2,732	2024-12-31
BlackRock Extended Mkt Composite	0.103%	0.000%	9,747	0	2023-09-30
Spartan Extended Market Index Pool F	0.091%	3.617%	9,111	318	2025-02-28
Spartan Extended Market Index Pool E	0.091%	3.617%	9,111	318	2025-02-28
Fidelity® Series Total Market Index	0.114%	0.000%	8,657	0	2023-11-30
BlackRock Extended Equity Market K	0.088%	-0.047%	8,495	-4	2024-09-30
Extended Equity Market Fund K	0.084%	0.310%	8,405	26	2025-03-31
Vanguard Balanced Index Inv	0.076%	0.000%	7,600	0	2025-03-31
NT Ext Equity Mkt Idx Fd - NL	0.076%	37.530%	7,571	2,066	2025-03-31
Dimensional Global Real Estate ETF	0.066%	0.000%	6,605	0	2025-03-31
Spartan Total Market Index Pool E	0.062%	39.959%	6,154	1,757	2025-02-28
Spartan Total Market Index Pool G	0.062%	39.959%	6,154	1,757	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	0.061%	0.000%	6,088	0	2024-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.061%	0.000%	6,088	0	2025-03-31
Nationwide Bailard Cogntv Val M	0.059%	-57.510%	5,652	-7,650	2025-01-31
GlobeFlex U.S. Micro Cap Equity Cmpst	0.053%	0.000%	5,042	0	2024-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	0.317%	4,435	14	2024-09-30
Dimensional US Real Estate ETF	0.035%	0.000%	3,343	0	2024-04-30
Schwab Total Stock Market Index	0.035%	0.000%	3,196	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.033%	0.000%	2,500	2,500	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.033%	0.000%	2,500	0	2023-12-31
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	1,697	0	2023-09-30
1290 VT Micro Cap K	0.019%	0.000%	1,420	0	2023-08-31
BNYM Mellon NSL Mkt Completion Fd Instl	0.002%	4.808%	109	5	2022-12-31