Modiv Ownership 2024 | Who Owns Modiv Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

9.61%

Insider Ownership

9.14%

Retail Ownership

81.26%

Institutional Holders

29.00

Modiv Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC3.78%0.00%323,8982,3630.73%4,579,918Jun 30, 2024
BARD ASSOCIATES INC1.25%0.58%106,940-25-0.02%1,522,059Jun 30, 2024
BLACKROCK INC.1.12%-95,5474,5775.03%1,351,034Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.85%0.00%73,22811,46018.55%1,035,677Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.55%0.00%47,1007,90020.15%665,994Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.27%0.00%22,9298,31456.89%324,217Jun 30, 2024
MORGAN STANLEY0.19%-16,5729646.18%234,341Jun 30, 2024
NORTHERN TRUST CORP0.16%-13,9552,85425.71%197,324,000Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC0.16%0.00%13,3001260.96%188,065Jun 30, 2024
STATE STREET CORP0.15%-13,0148006.55%185,265,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.15%0.00%12,961-21,154-62.01%183,269Jun 30, 2024
REGATTA CAPITAL GROUP, LLC0.14%0.04%12,06112,061100.00%170,543Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.13%0.09%11,000--155,540Jun 30, 2024
BAILARD, INC.0.12%0.00%10,51710,517100.00%148,710Jun 30, 2024
MARSHALL WACE, LLP0.12%0.00%10,09710,097100.00%142,771Jun 30, 2024
GLOBEFLEX CAPITAL L P0.07%0.01%6,198-2,474-28.53%87,640Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.04%0.00%3,3223,322100.00%46,973Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC0.03%0.00%2,740--39,006Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%1,83367658.43%25,918Jun 30, 2024
ROYAL BANK OF CANADA0.00%-309250423.73%4,000Jun 30, 2024

Modiv's largest institutional shareholder is VANGUARD GROUP INC, holding 3.78% of the company's total share outstanding, currently valued at $4.58M. The top 10 institutional shareholders own together 8.48% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BARD ASSOCIATES INC1.25%0.58%106,940-25-0.02%1,522,059Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.13%0.09%11,000--155,540Jun 30, 2024
REGATTA CAPITAL GROUP, LLC0.14%0.04%12,06112,061100.00%170,543Jun 30, 2024
GLOBEFLEX CAPITAL L P0.07%0.01%6,198-2,474-28.53%87,640Jun 30, 2024
BAILARD, INC.0.12%0.00%10,51710,517100.00%148,710Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC0.16%0.00%13,3001260.96%188,065Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.55%0.00%47,1007,90020.15%665,994Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%1,83367658.43%25,918Jun 30, 2024
IRON HORSE WEALTH MANAGEMENT, LLC0.00%0.00%5211.96%729Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC0.03%0.00%2,740--39,006Jun 30, 2024
MARSHALL WACE, LLP0.12%0.00%10,09710,097100.00%142,771Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.04%0.00%3,3223,322100.00%46,973Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.85%0.00%73,22811,46018.55%1,035,677Jun 30, 2024
VANGUARD GROUP INC3.78%0.00%323,8982,3630.73%4,579,918Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.15%0.00%12,961-21,154-62.01%183,269Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.27%0.00%22,9298,31456.89%324,217Jun 30, 2024
NORTHERN TRUST CORP0.16%-13,9552,85425.71%197,324,000Jun 30, 2024
BLACKROCK INC.1.12%-95,5474,5775.03%1,351,034Jun 30, 2024
MORGAN STANLEY0.19%-16,5729646.18%234,341Jun 30, 2024
STATE STREET CORP0.15%-13,0148006.55%185,265,000Jun 30, 2024

The largest Modiv shareholder by % of total assets is BARD ASSOCIATES INC. The company owns 106.94K shares of Modiv (MDV), representing 0.58% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
REGATTA CAPITAL GROUP, LLC0.14%0.04%12,06112,061100.00%170,543Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.85%0.00%73,22811,46018.55%1,035,677Jun 30, 2024
BAILARD, INC.0.12%0.00%10,51710,517100.00%148,710Jun 30, 2024
MARSHALL WACE, LLP0.12%0.00%10,09710,097100.00%142,771Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.27%0.00%22,9298,31456.89%324,217Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.55%0.00%47,1007,90020.15%665,994Jun 30, 2024
BLACKROCK INC.1.12%-95,5474,5775.03%1,351,034Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.04%0.00%3,3223,322100.00%46,973Jun 30, 2024
NORTHERN TRUST CORP0.16%-13,9552,85425.71%197,324,000Jun 30, 2024
VANGUARD GROUP INC3.78%0.00%323,8982,3630.73%4,579,918Jun 30, 2024
MORGAN STANLEY0.19%-16,5729646.18%234,341Jun 30, 2024
STATE STREET CORP0.15%-13,0148006.55%185,265,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%1,83367658.43%25,918Jun 30, 2024
ROYAL BANK OF CANADA0.00%-309250423.73%4,000Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC0.16%0.00%13,3001260.96%188,065Jun 30, 2024
FMR LLC0.00%-11680222.22%1,641Jun 30, 2024
GRADIENT INVESTMENTS LLC0.00%-20533.33%283Jun 30, 2024
IRON HORSE WEALTH MANAGEMENT, LLC0.00%0.00%5211.96%729Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC0.03%0.00%2,740--39,006Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.13%0.09%11,000--155,540Jun 30, 2024

As of Jun 30 2024, Modiv's largest institutional buyer is REGATTA CAPITAL GROUP, LLC. The company purchased 12.06K stocks of MDV, valued at $170.54K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC0.15%0.00%12,961-21,154-62.01%183,269Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%-155-19,787-99.22%2,192Jun 30, 2024
JPMORGAN CHASE & CO0.00%-21-3,707-99.44%297Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-63-2,635-97.66%891Jun 30, 2024
GLOBEFLEX CAPITAL L P0.07%0.01%6,198-2,474-28.53%87,640Jun 30, 2024
UBS GROUP AG0.00%-46-647-93.36%651Jun 30, 2024
WELLS FARGO & COMPANY/MN--1-47-97.92%12Jun 30, 2024
BARD ASSOCIATES INC1.25%0.58%106,940-25-0.02%1,522,059Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.13%0.09%11,000--155,540Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC0.03%0.00%2,740--39,006Jun 30, 2024
IRON HORSE WEALTH MANAGEMENT, LLC0.00%0.00%5211.96%729Jun 30, 2024
GRADIENT INVESTMENTS LLC0.00%-20533.33%283Jun 30, 2024
FMR LLC0.00%-11680222.22%1,641Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC0.16%0.00%13,3001260.96%188,065Jun 30, 2024
ROYAL BANK OF CANADA0.00%-309250423.73%4,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%1,83367658.43%25,918Jun 30, 2024
STATE STREET CORP0.15%-13,0148006.55%185,265,000Jun 30, 2024
MORGAN STANLEY0.19%-16,5729646.18%234,341Jun 30, 2024
VANGUARD GROUP INC3.78%0.00%323,8982,3630.73%4,579,918Jun 30, 2024
NORTHERN TRUST CORP0.16%-13,9552,85425.71%197,324,000Jun 30, 2024

As of Jun 30 2024, Modiv's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -21.15K shares of MDV, valued at $183.27K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
REGATTA CAPITAL GROUP, LLC0.14%0.04%12,06112,061100.00%170,543Jun 30, 2024
BAILARD, INC.0.12%0.00%10,51710,517100.00%148,710Jun 30, 2024
MARSHALL WACE, LLP0.12%0.00%10,09710,097100.00%142,771Jun 30, 2024

Modiv's largest new institutional shareholder by number of shares is REGATTA CAPITAL GROUP, LLC, purchased 12.06K shares, valued at $170.54K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Modiv Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PERRITT FUNDS INC0.09%11,000--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.01%7,600--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%306,150-81,502-21.02%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%55,4903,4596.65%Feb 29, 2024
BAIRD FUNDS INC0.00%295,000--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%6,088--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%3,196--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%7,300--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%4,4544,454-Jan 31, 2024
Dimensional ETF Trust0.00%1,60977793.39%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%825825-Jan 31, 2024
iSHARES TRUST0.00%16,5881290.78%Mar 31, 2024
EQ ADVISORS TRUST0.00%1,167-122-9.46%Mar 31, 2024

Modiv's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 11.00K shares, compromising 0.09% of its total assets.

Modiv Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 242911.54%
31 Mar, 2426-
31 Dec, 232630.00%
30 Sep, 232053.85%
30 Jun, 2313-
31 Mar, 2313-7.14%
31 Dec, 221416.67%
30 Sep, 2212-
30 Jun, 2212200.00%
31 Mar, 224-

As of 30 Jun 24, 29 institutions are holding Modiv's shares, representing an increase of 11.54% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24823,1551.84%
31 Mar, 24808,2787.40%
31 Dec, 23752,55511.57%
30 Sep, 23674,51522.39%
30 Jun, 23551,1289.52%
31 Mar, 23503,2076.77%
31 Dec, 22471,2922.23%
30 Sep, 22461,03177.96%
30 Jun, 22259,0641698.06%
31 Mar, 2214,408-

Modiv (MDV) has 823.15K shares outstanding as of 30 Jun 24, up 1.84% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 249.61%8.40%
31 Mar, 2410.69%10.76%
31 Dec, 239.97%12.43%
30 Sep, 238.96%16.73%
30 Jun, 237.32%16.39%
31 Mar, 236.68%16.86%
31 Dec, 226.29%16.44%
30 Sep, 226.19%51.57%
30 Jun, 223.46%9467.22%
31 Mar, 220.19%-

As of 30 Jun 24, Modiv is held by 9.61% institutional shareholders, representing a 8.40% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241926.67%
31 Mar, 2415-16.67%
31 Dec, 231828.57%
30 Sep, 2314100.00%
30 Jun, 23716.67%
31 Mar, 236-14.29%
31 Dec, 227-22.22%
30 Sep, 229-25.00%
30 Jun, 2212200.00%
31 Mar, 224-

19 institutional shareholders have increased their position in MDV stock as of 30 Jun 24 compared to 15 in the previous quarter (a 26.67% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24833.33%
31 Mar, 246500.00%
31 Dec, 231-66.67%
30 Sep, 23350.00%
30 Jun, 232-
31 Mar, 232-50.00%
31 Dec, 224300.00%
30 Sep, 221-
30 Jun, 22--
31 Mar, 22--

8 institutional shareholders have reduced their position in MDV stock as of 30 Jun 24 compared to 6 in the previous quarter (a 33.33% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 242911.54%823,1551.84%9.61%8.40%1926.67%833.33%
31 Mar, 2426-808,2787.40%10.69%10.76%15-16.67%6500.00%
31 Dec, 232630.00%752,55511.57%9.97%12.43%1828.57%1-66.67%
30 Sep, 232053.85%674,51522.39%8.96%16.73%14100.00%350.00%
30 Jun, 2313-551,1289.52%7.32%16.39%716.67%2-
31 Mar, 2313-7.14%503,2076.77%6.68%16.86%6-14.29%2-50.00%
31 Dec, 221416.67%471,2922.23%6.29%16.44%7-22.22%4300.00%
30 Sep, 2212-461,03177.96%6.19%51.57%9-25.00%1-
30 Jun, 2212200.00%259,0641698.06%3.46%9467.22%12200.00%--
31 Mar, 224-14,408-0.19%-4---

Modiv Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024First City Investment Group, LLC10 percent owner-S-SaleSell123,809$14.80$1.83M530,135
Aug 05, 2024First City Investment Group, LLC10 percent owner-S-SaleSell656,191---
Aug 02, 2024First City Investment Group, LLC10 percent owner-P-PurchaseBuy5,000$14.94$74.71K653,944

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024First City Investment Group, LLC10 percent owner-P-PurchaseBuy5,000$14.94$74.71K653,944

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024First City Investment Group, LLC10 percent owner-S-SaleSell123,809$14.80$1.83M530,135
Aug 05, 2024First City Investment Group, LLC10 percent owner-S-SaleSell656,191---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024First City Investment Group, LLC10 percent owner-S-SaleSell123,809$14.80$1.83M530,135
Aug 05, 2024First City Investment Group, LLC10 percent owner-S-SaleSell656,191---
Aug 02, 2024First City Investment Group, LLC10 percent owner-P-PurchaseBuy5,000$14.94$74.71K653,944
Jul 29, 2024MARKMAN ADAM SCOTTdirector-J-OtherBuy140$14.80$2.08K22,878
Jul 26, 2024Halfacre Aaron Scottdirector, officer CEO and PresidentJ-OtherBuy706$14.44$10.20K107,102
Jul 26, 2024NOLAN THOMAS H JRdirector-J-OtherBuy149$14.39$2.15K22,681
Jul 26, 2024SMITH KIMBERLY Jdirector-J-OtherBuy63$14.39$913.929,631
Jul 01, 2024NOLAN THOMAS H JRdirector-A-AwardBuy1,060$14.14$15.00K22,531
Jul 01, 2024McWilliams Curtis Bdirector-A-AwardBuy1,060$14.14$15.00K20,793
Jul 01, 2024Tirondola Conniedirector-A-AwardBuy707$14.14$10.00K8,792
Jul 01, 2024SMITH KIMBERLY Jdirector-A-AwardBuy884$14.14$12.50K9,567
Jul 01, 2024MARKMAN ADAM SCOTTdirector-A-AwardBuy1,060$14.14$15.00K22,737
Jun 27, 2024MARKMAN ADAM SCOTTdirector-J-OtherBuy144$14.30$2.06K21,677
Jun 27, 2024Halfacre Aaron Scottdirector, officer CEO and PresidentJ-OtherBuy711$14.24$10.13K106,396
Jun 25, 2024NOLAN THOMAS H JRdirector-J-OtherBuy143$14.19$2.04K21,471
Jun 25, 2024SMITH KIMBERLY Jdirector-J-OtherBuy58$14.19$823.638,683
May 30, 2024Halfacre Aaron Scottdirector, officer CEO and PresidentJ-OtherBuy654$15.39$10.07K105,684
May 22, 2024SMITH KIMBERLY Jdirector-J-OtherBuy53$15.34$818.868,625
May 22, 2024NOLAN THOMAS H JRdirector-J-OtherBuy131$15.34$2.02K21,327
May 22, 2024MARKMAN ADAM SCOTTdirector-J-OtherBuy128$15.92$2.05K21,532

The last insider sell of Modiv's stock was made by First City Investment Group, LLC on Aug 05 2024, selling 123,809 shares at $14.80 per share (valued at $1.83M). The last insider buy of MDV was made by First City Investment Group, LLC on Aug 02 2024, buying 5,000 shares at $14.94 per share (worth $74.71K).

Modiv Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20245--
Q2 202417--
Q1 20242823121.74%
Q4 202317--
Q3 202323--
Q2 202324--
Q1 202328--
Q4 202226--
Q3 202238--
Q2 20222412400.00%
Q1 202236--
Q4 2021226366.67%
Q3 202124--
Q2 202124--
Q1 202133--
Q4 202022--
Q3 202031--
Q2 202024--
Q1 202027--
Q4 20193313300.00%

5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Modiv's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241--
Q2 2024---
Q1 2024115220.00%
Q4 202312--
Q3 202318--
Q2 202318--
Q1 202322--
Q4 202220--
Q3 202226--
Q2 202224--
Q1 202230--
Q4 202116--
Q3 202119--
Q2 202118--
Q1 202124--
Q4 202018--
Q3 202018--
Q2 202019--
Q1 202020--
Q4 201912--

As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Modiv's stocks.

Modiv Peer Ownership


TickerCompany
MDRRMedalist Diversified REIT, Inc.
GOODGladstone Commercial Corporation
EPRTEssential Properties Realty Trust, Inc.
OLPOne Liberty Properties, Inc.
BNLBroadstone Net Lease, Inc.
CTOCTO Realty Growth, Inc.
SQFTPresidio Property Trust, Inc.

MDV Ownership FAQ


Modiv is owned by institutional shareholders (9.61%), insiders (9.14%), and public (81.26%). The largest institutional shareholder of Modiv is VANGUARD GROUP INC (3.78% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (0.09% of total shares).

Modiv's major institutional shareholders are VANGUARD GROUP INC, BARD ASSOCIATES INC, BLACKROCK INC., GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. The top five shareholders own together 7.55% of the company's share outstanding.

As of Jun 2024, there are 29 institutional shareholders of Modiv.

VANGUARD GROUP INC owns 323.9K shares of Modiv, representing 3.78% of the company's total shares outstanding, valued at $4.58M (as of Jun 2024).

As of Jun 2024, BARD ASSOCIATES INC holds 106.94K shares of Modiv (MDV), compromising 1.25% of the company, valued at $1.52M.

BLACKROCK INC is the third largest holder of Modiv. The company owns 95.55K of the company's shares outstanding (worth $1.35M).