Modiv Ownership | Who Owns Modiv?

Overview RevenueFinancials Chart Transcripts

Modiv Ownership Summary

Modiv is owned by 11.11% institutional investors, 8.92% insiders, and 79.97% retail investors. Vanguard group is the largest institutional shareholder, holding 3.78% of MDV shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.47% of its assets in Modiv shares.

MDV Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Modiv	11.11%	8.92%	79.97%
Sector	Real Estate Stocks	66.62%	8.14%	25.24%
Industry	Diversified REIT Stocks	61.62%	5.21%	33.17%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	323.90K	3.78%	$4.58M
Bard associates	106.94K	1.25%	$1.52M
Blackrock	95.55K	1.12%	$1.35M
Geode capital management	73.23K	0.85%	$1.04M
Renaissance	47.10K	0.55%	$665.99K
Citadel advisors	25.16K	0.29%	$355.76K
Dimensional fund advisors lp	22.93K	0.27%	$324.22K
Morgan stanley	16.57K	0.19%	$234.34K
Northern trust	13.96K	0.16%	$197.32K
Integrated wealth concepts	13.30K	0.16%	$188.06K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Bard associates	106.94K	0.58%	$1.52M
Perritt capital management	11.00K	0.09%	$155.54K
Regatta capital group	12.06K	0.04%	$170.54K
Globeflex capital l p	6.20K	0.01%	$87.64K
Bailard	10.52K	0.00%	$148.71K
Integrated wealth concepts	13.30K	0.00%	$188.06K
Renaissance	47.10K	0.00%	$665.99K
Tower research capital llc (trc)	1.83K	0.00%	$25.92K
Iron horse wealth management	52.00	0.00%	$729.00
Nisa investment advisors	2.74K	0.00%	$39.01K

Top Buyers

Holder	Shares	% Assets	Change
Regatta capital group	12.06K	0.04%	12.06K
Geode capital management	73.23K	0.00%	11.46K
Bailard	10.52K	0.00%	10.52K
Dimensional fund advisors lp	22.93K	0.00%	8.31K
Renaissance	47.10K	0.00%	7.90K

Top Sellers

Holder	Shares	% Assets	Change
Millennium management	12.96K	0.00%	-21.15K
Qube research	155.00	-	-19.79K
Jane street group	-	-	-16.33K
Marshall wace, llp	-	-	-10.10K
Jpmorgan chase	21.00	-	-3.71K

New Positions

Holder	Shares	% Assets	Change	Value
Regatta capital group	12.06K	0.04%	12.06K	$170.54K
Bailard	10.52K	0.00%	10.52K	$148.71K

Sold Out

Holder	Change
Gradient investments	-20.00
Marshall wace, llp	-10.10K
Jane street group	-16.33K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	38	31.03%	1,047,973	27.31%	11	12.04%	28	47.37%	4	-50.00%
Jun 30, 2024	29	11.54%	823,155	1.84%	9	8.40%	19	26.67%	8	33.33%
Mar 31, 2024	26	-	808,278	7.40%	10	10.76%	15	-16.67%	6	500.00%
Dec 31, 2023	26	30.00%	752,555	11.57%	9	12.43%	18	28.57%	1	-66.67%
Sep 30, 2023	20	53.85%	674,515	22.39%	8	16.73%	14	100.00%	3	50.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	238.59K	2.47%	8.09K
Vanguard Institutional Extnd Mkt Idx Tr	84.67K	0.88%	-
Fidelity Extended Market Index	52.90K	0.56%	6.26K
iShares Micro-Cap ETF	21.20K	0.22%	-
Fidelity Total Market Index	17.15K	0.18%	3.79K
Bailard Micrcap Value	12.59K	0.13%	2.07K
Bailard Small Cap Value	12.59K	0.13%	2.07K
Nationwide Bailard Cogntv Val M	12.59K	0.13%	-
Fidelity Series Total Market Index	12.08K	0.13%	3.42K
Perritt Ultra MicroCap	11.00K	0.12%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 01, 2024	First City Investment Group, LLC	-	Sell	-
Aug 01, 2024	First City Investment Group, LLC	-	Sell	$1.83M
Jul 31, 2024	First City Investment Group, LLC	-	Buy	$74.71K
Mar 26, 2024	First City Investment Group, LLC	-	Sell	$62.18K
Mar 20, 2024	First City Investment Group, LLC	-	Sell	$9.42K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	1	2
2024 Q2	-	-
2024 Q1	11	5
2023 Q4	12	-

MDV Ownership FAQ

Who Owns Modiv?

Modiv shareholders are primarily institutional investors at 11.11%, followed by 8.92% insiders and 79.97% retail investors. The average institutional ownership in Modiv's industry, Diversified REIT Stocks, is 61.62%, which Modiv falls below.

Who owns the most shares of Modiv?

Modiv’s largest shareholders are Vanguard group (323.9K shares, 3.78%), Bard associates (106.94K shares, 1.25%), and Blackrock (95.55K shares, 1.12%). Together, they hold 6.14% of Modiv’s total shares outstanding.

Does Blackrock own Modiv?

Yes, BlackRock owns 1.12% of Modiv, totaling 95.55K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.35M$. In the last quarter, BlackRock increased its holdings by 4.58K shares, a 5.03% change.

Who is Modiv’s biggest shareholder by percentage of total assets invested?

Bard associates is Modiv’s biggest shareholder by percentage of total assets invested, with 0.58% of its assets in 106.94K Modiv shares, valued at 1.52M$.

Who is the top mutual fund holder of Modiv shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Modiv shares, with 2.47% of its total shares outstanding invested in 238.59K Modiv shares.

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