New Positions
7 managers initiated
Top five by reported value
- Meixler Investment Management, Ltd.$1.0M
- Sentinus, LLC$331.0K
- Blankinship & Foster, LLC$219.0K
- GAMMA Investing LLC$3.5K
- IFP Advisors, Inc$524
Modiv Industrial, Inc. NYQ:MDV-PA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new20 added48 reduced7 exited
Total Institutional Holders
75
as of 2025-12-31
Top Holder
BlackRock, Inc.
$7.9M
Largest QoQ Increase
Meixler Investment Management, Ltd.
+71,086 sh
Largest QoQ Decrease
BARD ASSOCIATES INC
-52,100 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Meixler Investment Management, Ltd. | 71,086 | +71,086 | $1.0M | +$1.0M | — |
| Sentinus, LLC | 23,000 | +23,000 | $331.0K | +$331.0K | — |
| Blankinship & Foster, LLC | 15,217 | +15,217 | $219.0K | +$219.0K | — |
| GAMMA Investing LLC | 242 | +242 | $3.5K | +$3.5K | — |
| IFP Advisors, Inc | 36 | +36 | $524 | +$524 | — |
| Allworth Financial LP | 13 | +13 | $188 | +$188 | — |
| State of Alaska, Department of Revenue | 706 | +706 | $10 | +$10 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 49,600 | +20,900 | $713.7K | +$293.6K | 72.8% |
| GOLDMAN SACHS GROUP INC | 31,777 | +19,302 | $457.3K | +$274.6K | 154.7% |
| BlackRock, Inc. | 545,772 | +24,029 | $7.9M | +$215.3K | 4.6% |
| State of New Jersey Common Pension Fund D | 90,000 | +15,000 | $1.3M | +$197.1K | 20.0% |
| STATE STREET CORP | 120,787 | +12,970 | $1.7M | +$160.9K | 12.0% |
| MORGAN STANLEY | 36,767 | +8,040 | $529.1K | +$108.5K | 28.0% |
| BANK OF AMERICA CORP /DE/ | 16,493 | +6,011 | $237.3K | +$83.9K | 57.3% |
| ADVISOR GROUP HOLDINGS, INC. | 5,743 | +5,543 | $82.6K | +$79.8K | 2771.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,343 | +5,000 | $451.0K | +$65.4K | 19.0% |
| WELLS FARGO & COMPANY/MN | 10,488 | +3,317 | $150.9K | +$45.9K | 46.3% |
| TWO SIGMA INVESTMENTS, LP | 60,439 | +4,128 | $869.7K | +$45.3K | 7.3% |
| BARCLAYS PLC | 16,869 | +3,644 | $237.5K | +$43.9K | 27.6% |
| Russell Investments Group, Ltd. | 1,764 | +731 | $25.4K | +$10.3K | 70.8% |
| DIMENSIONAL FUND ADVISORS LP | 69,760 | +1,637 | $1.0M | +$6.5K | 2.4% |
| LPL Financial LLC | 28,177 | +106 | $405.5K | -$5.5K | 0.4% |
| PNC Financial Services Group, Inc. | 408 | +296 | $5.9K | +$4.2K | 264.3% |
| CITIGROUP INC | 212 | +104 | $3.1K | +$1.5K | 96.3% |
| MetLife Investment Management, LLC | 262 | +1 | $3.8K | -$51 | 0.4% |
| Penserra Capital Management LLC | 77,923 | +2,950 | $1.1K | +$24 | 3.9% |
| Team Financial Group, LLC | 179 | +4 | $2.6K | +$7 | 2.3% |
Reduced(48)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mariner, LLC | 0 | -15,751 | $0 | -$230.6K | — |
| Integrated Wealth Concepts LLC | 0 | -13,964 | $0 | -$204.4K | — |
| CITADEL ADVISORS LLC | 0 | -10,861 | $0 | -$159.0K | — |
| JANE STREET GROUP, LLC | 0 | -10,589 | $0 | -$155.0K | — |
| SRS Capital Advisors, Inc. | 0 | -236 | $0 | -$3.5K | — |
| Advisory Services Network, LLC | 0 | -5 | $0 | -$73 | — |
| Roble, Belko & Company, Inc | 0 | -107 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 545,772 | $7.9M | +24,029 | 4.6% |
| VANGUARD GROUP INC | 490,878 | $7.1M | -3,852 | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 226,507 | $3.3M | -38 | -0.0% |
| STATE STREET CORP | 120,787 | $1.7M | +12,970 | 12.0% |
| State of New Jersey Common Pension Fund D | 90,000 | $1.3M | +15,000 | 20.0% |
| Meixler Investment Management, Ltd. | 71,086 | $1.0M | +71,086 | — |
| DIMENSIONAL FUND ADVISORS LP | 69,760 | $1.0M | +1,637 | 2.4% |
| NORTHERN TRUST CORP | 69,152 | $995.1K | -4,243 | -5.8% |
| RENAISSANCE TECHNOLOGIES LLC | 65,998 | $949.7K | -5,751 | -8.0% |
| TWO SIGMA INVESTMENTS, LP | 60,439 | $869.7K | +4,128 | 7.3% |
| TWO SIGMA ADVISERS, LP | 49,600 | $713.7K | +20,900 | 72.8% |
| MORGAN STANLEY | 36,767 | $529.1K | +8,040 | 28.0% |
| GOLDMAN SACHS GROUP INC | 31,777 | $457.3K | +19,302 | 154.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,343 | $451.0K | +5,000 | 19.0% |
| UBS Group AG | 28,428 | $409.1K | -2,666 | -8.6% |
| LPL Financial LLC | 28,177 | $405.5K | +106 | 0.4% |
| Bank of New York Mellon Corp | 23,509 | $338.3K | -182 | -0.8% |
| PERRITT CAPITAL MANAGEMENT INC | 23,000 | $331.0K | 0 | 0.0% |
| Sentinus, LLC | 23,000 | $331.0K | +23,000 | — |
| BARCLAYS PLC | 16,869 | $237.5K | +3,644 | 27.6% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- Mariner, LLC$230.6K
- Integrated Wealth Concepts LLC$204.4K
- CITADEL ADVISORS LLC$159.0K
- JANE STREET GROUP, LLC$155.0K
- SRS Capital Advisors, Inc.$3.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MDV-PA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.