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Position history for STATE STREET CORPSTATE STREET CORP's holdings in MODIV INDUSTRIAL INC

STATE STREET CORP holds 132,860 shares of MDV (MODIV INDUSTRIAL INC), worth $2.3M as of 2026-Q2. The position was increased (+5.6% shares). MDV represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$2.3M

Current Shares

132,860

Total Value Change

+$2.1M

Total Shares Change

+117,725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
132,860
+5.6%
$2.3M0.0%$17.20
28
2026-Q1
Increased
125,804
+4.2%
$1.8M0.0%$13.91
27
2025-Q4
Increased
120,787
+12.0%
$1.7M0.0%$13.70
29
2025-Q3
Increased
107,817
+10.0%
$1.6M0.0%$13.66
28
2025-Q2
Increased
98,000
+165.6%
$1.4M0.0%$12.88
41
2025-Q1
Unchanged
36,899
0.0%
$595,8270.0%$14.40
0
2024-Q4
Increased
36,899
+143.8%
$552,5930.0%$13.09
27
2024-Q3
Increased
15,135
+16.3%
$255,7180.0%$14.52
18

Other major holders of MDV: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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