Modiv Ownership | Who Owns Modiv?


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Modiv Ownership Summary


Modiv is owned by 9.61% institutional investors, 8.92% insiders, and 81.47% 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


TypeName% Inst% Insiders% Retail
StockModiv9.61%8.92%81.47%
SectorReal Estate Stocks 63.99%7.35%28.66%
IndustryDiversified REIT Stocks57.94%4.95%37.11%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group323.90K3.78%$4.58M
Bard associates106.94K1.25%$1.52M
Blackrock95.55K1.12%$1.35M
Geode capital management73.23K0.85%$1.04M
Renaissance47.10K0.55%$665.99K
Citadel advisors25.16K0.29%$355.76K
Dimensional fund advisors lp22.93K0.27%$324.22K
Morgan stanley16.57K0.19%$234.34K
Northern trust13.96K0.16%$197.32K
Integrated wealth concepts13.30K0.16%$188.06K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Bard associates106.94K0.58%$1.52M
Perritt capital management11.00K0.09%$155.54K
Regatta capital group12.06K0.04%$170.54K
Globeflex capital l p6.20K0.01%$87.64K
Bailard10.52K0.00%$148.71K
Integrated wealth concepts13.30K0.00%$188.06K
Renaissance47.10K0.00%$665.99K
Tower research capital llc (trc)1.83K0.00%$25.92K
Iron horse wealth management52.000.00%$729.00
Nisa investment advisors2.74K0.00%$39.01K

Top Buyers

HolderShares% AssetsChange
Regatta capital group12.06K0.04%12.06K
Geode capital management73.23K0.00%11.46K
Bailard10.52K0.00%10.52K
Dimensional fund advisors lp22.93K0.00%8.31K
Renaissance47.10K0.00%7.90K

Top Sellers

HolderShares% AssetsChange
Millennium management12.96K0.00%-21.15K
Qube research155.00--19.79K
Jane street group---16.33K
Marshall wace, llp---10.10K
Jpmorgan chase21.00--3.71K

New Positions

HolderShares% AssetsChangeValue
Regatta capital group12.06K0.04%12.06K$170.54K
Bailard10.52K0.00%10.52K$148.71K

Sold Out

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

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20242911.54%823,1551.84%98.40%1926.67%833.33%
Mar 31, 202426-808,2787.40%1010.76%15-16.67%6500.00%
Dec 31, 20232630.00%752,55511.57%912.43%1828.57%1-66.67%
Sep 30, 20232053.85%674,51522.39%816.73%14100.00%350.00%
Jun 30, 202313-551,1289.52%716.39%716.67%2-

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv238.59K2.47%8.09K
Vanguard Institutional Extnd Mkt Idx Tr84.67K0.90%-
Fidelity Extended Market Index52.90K0.56%6.26K
iShares Micro-Cap ETF21.20K0.22%-
Fidelity Total Market Index17.15K0.18%3.79K
Bailard Micrcap Value12.59K0.13%2.07K
Bailard Small Cap Value12.59K0.13%2.07K
Nationwide Bailard Cogntv Val M12.59K0.13%-
Fidelity Series Total Market Index12.08K0.13%3.42K
Perritt Ultra MicroCap11.00K0.12%-

Recent Insider Transactions


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

Insider Transactions Trends


DateBuySell
2024 Q4--
2024 Q312
2024 Q2--
2024 Q1115
2023 Q412-

MDV Ownership FAQ


Who Owns Modiv?

Modiv shareholders are primarily institutional investors at 9.61%, followed by 8.92% insiders and 81.47% retail investors. The average institutional ownership in Modiv's industry, Diversified REIT Stocks, is 57.94%, 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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