Modiv Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 332,904 | $5.59 M | 2.78% | 3.53% |
| BARD ASSOCIATES INC | 11/06/2024 | 105,940 | $1.79 M | -0.94% | 1.12% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 97,247 | $1.63 M | 100.00% | 1.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 91,777 | $1.54 M | 25.33% | 0.97% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 88,700 | $1.49 M | 88.32% | 0.94% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 31,537 | $529,822 | 100.00% | 0.33% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 28,752 | $483,034 | 25.40% | 0.30% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 23,344 | $392,179 | 14,960.65% | 0.25% |
| CITADEL ADVISORS LLC | 11/14/2024 | 20,929 | $351,607 | -16.82% | 0.22% |
| LPL FINANCIAL LLC | 11/08/2024 | 18,639 | $313,137 | 100.00% | 0.20% |
| MORGAN STANLEY | 11/14/2024 | 17,665 | $296,778 | 6.60% | 0.19% |
| STATE STREET CORP | 11/14/2024 | 15,135 | $255,718 | 16.30% | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 15,093 | $253,562 | 16.45% | 0.16% |
| INTEGRATED WEALTH CONCEPTS LLC | 11/14/2024 | 13,420 | $225,464 | 0.90% | 0.14% |
| ASSET MANAGEMENT ONE CO., LTD. | 10/30/2024 | 12,598 | $211,646 | 100.00% | 0.13% |
| BAILARD, INC. | 10/30/2024 | 12,587 | $211,462 | 19.68% | 0.13% |
| UBS GROUP AG | 11/14/2024 | 12,368 | $207,783 | 26,786.96% | 0.13% |
| NOMURA ASSET MANAGEMENT CO LTD | 11/15/2024 | 12,200 | $204,960 | 100.00% | 0.13% |
| REGATTA CAPITAL GROUP, LLC | 10/15/2024 | 12,061 | $202,625 | 0.00% | 0.13% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 11,695 | $196,476 | 88.69% | 0.12% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 11,000 | $184,800 | 0.00% | 0.12% |
| NAVITER WEALTH, LLC | 10/16/2024 | 10,500 | $177,406 | 100.00% | 0.11% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 11/08/2024 | 5,956 | $100,061 | 100.00% | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 11/01/2024 | 5,378 | $90,350 | 100.00% | 0.06% |
| BARCLAYS PLC | 11/19/2024 | 5,206 | $87,000 | 100.00% | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 3,322 | $55,810 | 0.00% | 0.04% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 2,740 | $46,295 | 0.00% | 0.03% |
| DAIWA SECURITIES GROUP INC. | 11/12/2024 | 2,656 | $45,000 | 100.00% | 0.03% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 609 | $10,231 | -66.78% | 0.01% |
| JPMORGAN CHASE & CO | 12/26/2024 | 537 | $9,022 | 2,457.14% | 0.01% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 262 | $4,402 | 100.00% | 0.00% |
| ROBLE, BELKO & COMPANY, INC | 10/15/2024 | 99 | $2,000 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 70 | $1,176 | 11.11% | 0.00% |
| IRON HORSE WEALTH MANAGEMENT, LLC | 10/22/2024 | 53 | $882 | 1.92% | 0.00% |
| FMR LLC | 11/13/2024 | 36 | $597 | -68.97% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1 | $11 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MARSHALL WACE, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| GRADIENT INVESTMENTS LLC | 10/15/2024 | 0 | $0 | -100.00% | 0.00% |
Modiv Inc.institutional Ownership - FAQ's
During the previous two years, 40 institutional investors and hedge funds held shares of Modiv Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 332,904
BARD ASSOCIATES INC: 105,940
BlackRock Funding, Inc. /DE: 97,247
GEODE CAPITAL MANAGEMENT, LLC: 91,777
RENAISSANCE TECHNOLOGIES LLC: 88,700
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 31,537
11.11% of Modiv Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.12 M shares in the last 24 months. This purchase volume represents approximately $17.00 M in transactions.