Modiv Industrial, Inc.

NYSE:MDV Stock Report

Market Cap: US$210.6m

Modiv Industrial Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:MDV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Jun 26BuyUS$62,164Aaron HalfacreIndividual3,585.74US$17.55
26 Jun 26BuyUS$100,859Aaron HalfacreIndividual5,766.25US$17.50

Insider Trading Volume

Insider Buying: MDV insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MDV?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders332,1903.22%
Private Companies536,1355.19%
Institutions2,971,91328.8%
General Public6,483,43262.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 32.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.24%
BlackRock, Inc.
540,872US$11.0m-0.9%no data
5.19%
First City Investment Group, Llc
536,135US$10.9m0%no data
3.73%
Vanguard Capital Management, LLC
385,558US$7.9m0%no data
2.39%
Geode Capital Management, LLC
246,633US$5.0m8.89%no data
1.78%
ABC Arbitrage Asset Management SA
183,822US$3.7m0%0.35%
1.66%
Meixler Investment Management, Ltd.
171,423US$3.5m141%1.69%
1.34%
Aaron Halfacre
137,830US$2.8m7.28%no data
1.22%
State Street Global Advisors, Inc.
125,804US$2.6m4.15%no data
1.12%
Raymond Pacini
115,580US$2.4m0%no data
1.02%
New Jersey Division of Investment
105,000US$2.1m0%0.01%
0.92%
Two Sigma Investments, LP
95,433US$1.9m57.9%no data
0.8%
Dimensional Fund Advisors LP
82,199US$1.7m17.8%no data
0.78%
Hoya Capital Real Estate, LLC
80,189US$1.6m2.91%1.02%
0.73%
Renaissance Technologies LLC
75,700US$1.5m14.7%no data
0.68%
Northern Trust Global Investments
70,220US$1.4m1.54%no data
0.59%
Vanguard Fiduciary Trust Company
60,555US$1.2m0.07%no data
0.58%
North Star Investment Management Corporation
60,000US$1.2m0%0.06%
0.53%
Vanguard Portfolio Management, LLC
54,849US$1.1m0%no data
0.3%
Morgan Stanley
30,566US$623.5k-4.45%no data
0.29%
Thomas Nolan
30,117US$614.3k0%no data
0.28%
Charles Schwab Investment Management, Inc.
29,032US$592.2k0%no data
0.28%
LPL Financial LLC
28,790US$587.2k2.18%no data
0.25%
UBS Asset Management AG
25,930US$528.9k-8.79%no data
0.24%
Militia Capital Management, LLC
24,552US$500.8k0%0.08%
0.23%
Alessandra Capital Management, LLC
23,995US$489.4k75.2%0.32%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/28 11:12
End of Day Share Price 2026/07/28 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Modiv Industrial, Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaurav MehtaAlliance Global Partners
John MassoccaB. Riley Securities, Inc.
Jay KornreichCantor Fitzgerald & Co.