MODIV INDUSTRIAL INC COM STK CL C is a security (CUSIP 60784B101) tracked across SEC portfolio filings. 84 institutional managers reported $41.7M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
Showing 15 of 84 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $7.7M | 540,872 |
| VANGUARD GROUP INC | Valley Forge, PA | $7.1M | 490,878 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $3.5M | 246,633 |
| ABC ARBITRAGE SA | PARIS, I0 | $3.2M | 183,822 |
| North Star Investment Management Corp. | CHICAGO, IL | $2.1M | 122,000 |
| Meixler Investment Management, Ltd. | SHOW LOW, AZ | $2.1M | 121,162 |
| STATE STREET CORP | BOSTON, MA | $1.8M | 125,804 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $1.4M | 95,433 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $1.2M | 82,199 |
| State of New Jersey Common Pension Fund D | TRENTON, NJ | $1.1M | 65,000 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $1.1M | 75,700 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.0M | 70,220 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $659K | 45,994 |
| MORGAN STANLEY | NEW YORK, NY | $623K | 43,502 |
| Alessandra Capital Management, LLC | TORRANCE, CA | $418K | 23,995 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.5M | 0.18% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $1.1M | 115.40% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $883K | 0.50% |
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $352K | 56.54% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $232K | 0.48% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $195K | 1.97% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $87K | 0.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $61K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $20K | 0.49% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1K | 0.00% |