Modiv Ownership 2024 | Who Owns Modiv Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 3.78% | 0.00% | 323,898 | 2,363 | 0.73% | 4,579,918 | Jun 30, 2024 |
BARD ASSOCIATES INC | 1.25% | 0.58% | 106,940 | -25 | -0.02% | 1,522,059 | Jun 30, 2024 |
BLACKROCK INC. | 1.12% | - | 95,547 | 4,577 | 5.03% | 1,351,034 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 0.00% | 73,228 | 11,460 | 18.55% | 1,035,677 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.55% | 0.00% | 47,100 | 7,900 | 20.15% | 665,994 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.27% | 0.00% | 22,929 | 8,314 | 56.89% | 324,217 | Jun 30, 2024 |
MORGAN STANLEY | 0.19% | - | 16,572 | 964 | 6.18% | 234,341 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.16% | - | 13,955 | 2,854 | 25.71% | 197,324,000 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.16% | 0.00% | 13,300 | 126 | 0.96% | 188,065 | Jun 30, 2024 |
STATE STREET CORP | 0.15% | - | 13,014 | 800 | 6.55% | 185,265,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.15% | 0.00% | 12,961 | -21,154 | -62.01% | 183,269 | Jun 30, 2024 |
REGATTA CAPITAL GROUP, LLC | 0.14% | 0.04% | 12,061 | 12,061 | 100.00% | 170,543 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.13% | 0.09% | 11,000 | - | - | 155,540 | Jun 30, 2024 |
BAILARD, INC. | 0.12% | 0.00% | 10,517 | 10,517 | 100.00% | 148,710 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.00% | 10,097 | 10,097 | 100.00% | 142,771 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.07% | 0.01% | 6,198 | -2,474 | -28.53% | 87,640 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | 0.00% | 3,322 | 3,322 | 100.00% | 46,973 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 2,740 | - | - | 39,006 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 1,833 | 676 | 58.43% | 25,918 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 309 | 250 | 423.73% | 4,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BARD ASSOCIATES INC | 1.25% | 0.58% | 106,940 | -25 | -0.02% | 1,522,059 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.13% | 0.09% | 11,000 | - | - | 155,540 | Jun 30, 2024 |
REGATTA CAPITAL GROUP, LLC | 0.14% | 0.04% | 12,061 | 12,061 | 100.00% | 170,543 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.07% | 0.01% | 6,198 | -2,474 | -28.53% | 87,640 | Jun 30, 2024 |
BAILARD, INC. | 0.12% | 0.00% | 10,517 | 10,517 | 100.00% | 148,710 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.16% | 0.00% | 13,300 | 126 | 0.96% | 188,065 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.55% | 0.00% | 47,100 | 7,900 | 20.15% | 665,994 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 1,833 | 676 | 58.43% | 25,918 | Jun 30, 2024 |
IRON HORSE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 52 | 1 | 1.96% | 729 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 2,740 | - | - | 39,006 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.00% | 10,097 | 10,097 | 100.00% | 142,771 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | 0.00% | 3,322 | 3,322 | 100.00% | 46,973 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 0.00% | 73,228 | 11,460 | 18.55% | 1,035,677 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.78% | 0.00% | 323,898 | 2,363 | 0.73% | 4,579,918 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.15% | 0.00% | 12,961 | -21,154 | -62.01% | 183,269 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.27% | 0.00% | 22,929 | 8,314 | 56.89% | 324,217 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.16% | - | 13,955 | 2,854 | 25.71% | 197,324,000 | Jun 30, 2024 |
BLACKROCK INC. | 1.12% | - | 95,547 | 4,577 | 5.03% | 1,351,034 | Jun 30, 2024 |
MORGAN STANLEY | 0.19% | - | 16,572 | 964 | 6.18% | 234,341 | Jun 30, 2024 |
STATE STREET CORP | 0.15% | - | 13,014 | 800 | 6.55% | 185,265,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
REGATTA CAPITAL GROUP, LLC | 0.14% | 0.04% | 12,061 | 12,061 | 100.00% | 170,543 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 0.00% | 73,228 | 11,460 | 18.55% | 1,035,677 | Jun 30, 2024 |
BAILARD, INC. | 0.12% | 0.00% | 10,517 | 10,517 | 100.00% | 148,710 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.00% | 10,097 | 10,097 | 100.00% | 142,771 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.27% | 0.00% | 22,929 | 8,314 | 56.89% | 324,217 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.55% | 0.00% | 47,100 | 7,900 | 20.15% | 665,994 | Jun 30, 2024 |
BLACKROCK INC. | 1.12% | - | 95,547 | 4,577 | 5.03% | 1,351,034 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | 0.00% | 3,322 | 3,322 | 100.00% | 46,973 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.16% | - | 13,955 | 2,854 | 25.71% | 197,324,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.78% | 0.00% | 323,898 | 2,363 | 0.73% | 4,579,918 | Jun 30, 2024 |
MORGAN STANLEY | 0.19% | - | 16,572 | 964 | 6.18% | 234,341 | Jun 30, 2024 |
STATE STREET CORP | 0.15% | - | 13,014 | 800 | 6.55% | 185,265,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 1,833 | 676 | 58.43% | 25,918 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 309 | 250 | 423.73% | 4,000 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.16% | 0.00% | 13,300 | 126 | 0.96% | 188,065 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 116 | 80 | 222.22% | 1,641 | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | 0.00% | - | 20 | 5 | 33.33% | 283 | Jun 30, 2024 |
IRON HORSE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 52 | 1 | 1.96% | 729 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 2,740 | - | - | 39,006 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.13% | 0.09% | 11,000 | - | - | 155,540 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 0.15% | 0.00% | 12,961 | -21,154 | -62.01% | 183,269 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 155 | -19,787 | -99.22% | 2,192 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 21 | -3,707 | -99.44% | 297 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 63 | -2,635 | -97.66% | 891 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.07% | 0.01% | 6,198 | -2,474 | -28.53% | 87,640 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 46 | -647 | -93.36% | 651 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | 1 | -47 | -97.92% | 12 | Jun 30, 2024 |
BARD ASSOCIATES INC | 1.25% | 0.58% | 106,940 | -25 | -0.02% | 1,522,059 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.13% | 0.09% | 11,000 | - | - | 155,540 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 2,740 | - | - | 39,006 | Jun 30, 2024 |
IRON HORSE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 52 | 1 | 1.96% | 729 | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | 0.00% | - | 20 | 5 | 33.33% | 283 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 116 | 80 | 222.22% | 1,641 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.16% | 0.00% | 13,300 | 126 | 0.96% | 188,065 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 309 | 250 | 423.73% | 4,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 1,833 | 676 | 58.43% | 25,918 | Jun 30, 2024 |
STATE STREET CORP | 0.15% | - | 13,014 | 800 | 6.55% | 185,265,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.19% | - | 16,572 | 964 | 6.18% | 234,341 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.78% | 0.00% | 323,898 | 2,363 | 0.73% | 4,579,918 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.16% | - | 13,955 | 2,854 | 25.71% | 197,324,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
REGATTA CAPITAL GROUP, LLC | 0.14% | 0.04% | 12,061 | 12,061 | 100.00% | 170,543 | Jun 30, 2024 |
BAILARD, INC. | 0.12% | 0.00% | 10,517 | 10,517 | 100.00% | 148,710 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.00% | 10,097 | 10,097 | 100.00% | 142,771 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Modiv Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PERRITT FUNDS INC | 0.09% | 11,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 7,600 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 306,150 | -81,502 | -21.02% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 55,490 | 3,459 | 6.65% | Feb 29, 2024 |
BAIRD FUNDS INC | 0.00% | 295,000 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 6,088 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 3,196 | - | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 7,300 | - | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 4,454 | 4,454 | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 1,609 | 777 | 93.39% | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 825 | 825 | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 16,588 | 129 | 0.78% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,167 | -122 | -9.46% | Mar 31, 2024 |
Modiv Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 29 | 11.54% |
31 Mar, 24 | 26 | - |
31 Dec, 23 | 26 | 30.00% |
30 Sep, 23 | 20 | 53.85% |
30 Jun, 23 | 13 | - |
31 Mar, 23 | 13 | -7.14% |
31 Dec, 22 | 14 | 16.67% |
30 Sep, 22 | 12 | - |
30 Jun, 22 | 12 | 200.00% |
31 Mar, 22 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 823,155 | 1.84% |
31 Mar, 24 | 808,278 | 7.40% |
31 Dec, 23 | 752,555 | 11.57% |
30 Sep, 23 | 674,515 | 22.39% |
30 Jun, 23 | 551,128 | 9.52% |
31 Mar, 23 | 503,207 | 6.77% |
31 Dec, 22 | 471,292 | 2.23% |
30 Sep, 22 | 461,031 | 77.96% |
30 Jun, 22 | 259,064 | 1698.06% |
31 Mar, 22 | 14,408 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 9.61% | 8.40% |
31 Mar, 24 | 10.69% | 10.76% |
31 Dec, 23 | 9.97% | 12.43% |
30 Sep, 23 | 8.96% | 16.73% |
30 Jun, 23 | 7.32% | 16.39% |
31 Mar, 23 | 6.68% | 16.86% |
31 Dec, 22 | 6.29% | 16.44% |
30 Sep, 22 | 6.19% | 51.57% |
30 Jun, 22 | 3.46% | 9467.22% |
31 Mar, 22 | 0.19% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 19 | 26.67% |
31 Mar, 24 | 15 | -16.67% |
31 Dec, 23 | 18 | 28.57% |
30 Sep, 23 | 14 | 100.00% |
30 Jun, 23 | 7 | 16.67% |
31 Mar, 23 | 6 | -14.29% |
31 Dec, 22 | 7 | -22.22% |
30 Sep, 22 | 9 | -25.00% |
30 Jun, 22 | 12 | 200.00% |
31 Mar, 22 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 8 | 33.33% |
31 Mar, 24 | 6 | 500.00% |
31 Dec, 23 | 1 | -66.67% |
30 Sep, 23 | 3 | 50.00% |
30 Jun, 23 | 2 | - |
31 Mar, 23 | 2 | -50.00% |
31 Dec, 22 | 4 | 300.00% |
30 Sep, 22 | 1 | - |
30 Jun, 22 | - | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 29 | 11.54% | 823,155 | 1.84% | 9.61% | 8.40% | 19 | 26.67% | 8 | 33.33% |
31 Mar, 24 | 26 | - | 808,278 | 7.40% | 10.69% | 10.76% | 15 | -16.67% | 6 | 500.00% |
31 Dec, 23 | 26 | 30.00% | 752,555 | 11.57% | 9.97% | 12.43% | 18 | 28.57% | 1 | -66.67% |
30 Sep, 23 | 20 | 53.85% | 674,515 | 22.39% | 8.96% | 16.73% | 14 | 100.00% | 3 | 50.00% |
30 Jun, 23 | 13 | - | 551,128 | 9.52% | 7.32% | 16.39% | 7 | 16.67% | 2 | - |
31 Mar, 23 | 13 | -7.14% | 503,207 | 6.77% | 6.68% | 16.86% | 6 | -14.29% | 2 | -50.00% |
31 Dec, 22 | 14 | 16.67% | 471,292 | 2.23% | 6.29% | 16.44% | 7 | -22.22% | 4 | 300.00% |
30 Sep, 22 | 12 | - | 461,031 | 77.96% | 6.19% | 51.57% | 9 | -25.00% | 1 | - |
30 Jun, 22 | 12 | 200.00% | 259,064 | 1698.06% | 3.46% | 9467.22% | 12 | 200.00% | - | - |
31 Mar, 22 | 4 | - | 14,408 | - | 0.19% | - | 4 | - | - | - |
Modiv Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Modiv Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 5 | - | - |
Q2 2024 | 17 | - | - |
Q1 2024 | 28 | 23 | 121.74% |
Q4 2023 | 17 | - | - |
Q3 2023 | 23 | - | - |
Q2 2023 | 24 | - | - |
Q1 2023 | 28 | - | - |
Q4 2022 | 26 | - | - |
Q3 2022 | 38 | - | - |
Q2 2022 | 24 | 1 | 2400.00% |
Q1 2022 | 36 | - | - |
Q4 2021 | 22 | 6 | 366.67% |
Q3 2021 | 24 | - | - |
Q2 2021 | 24 | - | - |
Q1 2021 | 33 | - | - |
Q4 2020 | 22 | - | - |
Q3 2020 | 31 | - | - |
Q2 2020 | 24 | - | - |
Q1 2020 | 27 | - | - |
Q4 2019 | 33 | 1 | 3300.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | - | - | - |
Q1 2024 | 11 | 5 | 220.00% |
Q4 2023 | 12 | - | - |
Q3 2023 | 18 | - | - |
Q2 2023 | 18 | - | - |
Q1 2023 | 22 | - | - |
Q4 2022 | 20 | - | - |
Q3 2022 | 26 | - | - |
Q2 2022 | 24 | - | - |
Q1 2022 | 30 | - | - |
Q4 2021 | 16 | - | - |
Q3 2021 | 19 | - | - |
Q2 2021 | 18 | - | - |
Q1 2021 | 24 | - | - |
Q4 2020 | 18 | - | - |
Q3 2020 | 18 | - | - |
Q2 2020 | 19 | - | - |
Q1 2020 | 20 | - | - |
Q4 2019 | 12 | - | - |
MDV Ownership FAQ
Who Owns Modiv?
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).
Who are the major institutional shareholders of Modiv?
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.
How many Modiv shareholders are there?
As of Jun 2024, there are 29 institutional shareholders of Modiv.
What percentage of Modiv is owned by VANGUARD GROUP INC?
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).
What percentage of Modiv is owned by BARD ASSOCIATES INC?
As of Jun 2024, BARD ASSOCIATES INC holds 106.94K shares of Modiv (MDV), compromising 1.25% of the company, valued at $1.52M.
What percentage of Modiv is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Modiv. The company owns 95.55K of the company's shares outstanding (worth $1.35M).