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MDVMDV
16 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MODIV INDUSTRIAL INC

GEODE CAPITAL MANAGEMENT, LLC holds 256,505 shares of MDV (MODIV INDUSTRIAL INC), worth $4.5M as of 2026-Q2. The position was increased (+4.0% shares). MDV represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$4.5M

Current Shares

256,505

Total Value Change

+$3.7M

Total Shares Change

+200,811

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
256,505
+4.0%
$4.5M0.0%$17.20
28
2026-Q1
Increased
246,633
+8.9%
$3.5M0.0%$13.91
29
2025-Q4
Decreased
226,507
-0.0%
$3.3M0.0%$13.70
0
2025-Q3
Increased
226,545
+1.0%
$3.3M0.0%$13.66
27
2025-Q2
Increased
224,351
+130.1%
$3.2M0.0%$12.88
43
2025-Q1
Increased
97,501
+5.5%
$1.6M0.0%$14.40
27
2024-Q4
Increased
92,407
+0.7%
$1.4M0.0%$13.09
26
2024-Q3
Increased
91,777
+25.3%
$1.5M0.0%$14.52
31
2024-Q2
Increased
73,228
+18.6%
$1M0.0%$12.00
29
2024-Q1
Unchanged
61,768
0.0%
$1M0.0%$13.97
0
2023-Q4
Increased
61,768
+7.7%
$920,5610.0%$11.24
27
2023-Q3
Increased
57,376
+3.3%
$957,8740.0%$12.35
26
2023-Q2
Unchanged
55,566
0.0%
$833,4900.0%$10.88
0
2023-Q1
Unchanged
55,566
0.0%
$590,6660.0%$7.55
0
2022-Q4
Decreased
55,566
-0.2%
$666,0000.0%$8.32
0
2022-Q3
New
55,694
-
$813,0000.0%$9.87
34

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

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