Modiv Ownership | Who Owns Modiv?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Modiv | 9.61% | 8.92% | 81.47% |
Sector | Real Estate Stocks | 63.99% | 7.35% | 28.66% |
Industry | Diversified REIT Stocks | 57.94% | 4.95% | 37.11% |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Jun 30, 2023 | 13 | - | 551,128 | 9.52% | 7 | 16.39% | 7 | 16.67% | 2 | - |
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 | 0.90% | - |
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
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