Titelia

Funds holding Modiv Industrial Inc

ISIN US60784B1017 · United States

Fund holders
75
Of which ETFs
12 63 other funds
Value held
18.7M $
Share of capital
12.2 % of 10.3M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 270,3923.9M $0.00 %2.62 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 201,2112.9M $0.00 %1.95 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 107,5751.7M $0.01 %1.04 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 104,8311.5M $0.00 %1.02 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 78,6051.1M $0.01 %0.76 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 77,1831.2M $1.21 %0.75 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 52,133808.6K $0.00 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,141715.6K $0.00 %0.45 %as of Feb 28, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,472566.5K $0.01 %0.34 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 24,017343.9K $0.03 %0.23 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 23,000356.7K $0.20 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 20,836332.8K $0.00 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16,824260.9K $0.00 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 16,206232.1K $0.00 %0.16 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,027240K $0.00 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,665211.9K $0.00 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13,454192.7K $0.01 %0.13 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 11,207179K $0.01 %0.11 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 10,696170.8K $0.00 %0.10 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,573164K $0.02 %0.10 %as of Feb 28, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 10,000143.2K $0.33 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,468135.6K $0.00 %0.09 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,196130.9K $0.00 %0.08 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,400106K $0.01 %0.07 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 7,378117.8K $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,794105.4K $0.01 %0.07 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,08887.2K $0.00 %0.06 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 5,23575K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,24760.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,13066K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,80459K $0.00 %0.04 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,10044.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,47135.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,06129.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,03332.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,02429K $0.00 %0.02 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,86229.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,82926.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,74627.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,70424.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,70024.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,50021.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,43120.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 1,20017.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,14916.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,07417.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,06317K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 95513.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 91213.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 90012.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 88212.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 88112.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 82613.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 77511.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 76410.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 71711.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5809K $0.00 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5748.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5347.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4076.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3525.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3204.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3014.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1071.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1001.4K $0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 48687.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 32458.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 24343.7 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 22315 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 17271.5 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 13186.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 10155.1 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 231 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 228.6 $0.00 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.21 %as of Feb 28, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 0.33 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.20 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.01 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.01 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q275+41,261,092+2.9 %
2026Q171+11,226,139+2.6 %
2025Q470+121,194,567+6.7 %
2025Q358+371,119,836+62.9 %
2025Q221+1687,298+13.7 %
2025Q1200604,620+27.4 %
2024Q420+2474,726+6.9 %
2024Q318+1444,155+3.4 %
2024Q217+2429,539+4.6 %
2024Q115+3410,563+2.8 %
2023Q412399,519

Institutional managers

82 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.540,8727.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC246,6333.5M $as of Mar 31, 2026
Meixler Investment Management, Ltd.171,4232.5M $as of Mar 31, 2026
STATE STREET CORP125,8041.8M $as of Mar 31, 2026
State of New Jersey Common Pension Fund D105,0001.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP95,4331.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP82,1991.2M $as of Mar 31, 2026
Penserra Capital Management LLC80,1891.1K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC75,7001.1M $as of Mar 31, 2026
NORTHERN TRUST CORP70,2201M $as of Mar 31, 2026
North Star Investment Management Corp.60,000859.2K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC45,994658.6K $as of Mar 31, 2026
MORGAN STANLEY43,502623K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,032415.7K $as of Mar 31, 2026
LPL Financial LLC28,790412.3K $as of Mar 31, 2026
UBS Group AG25,930371.3K $as of Mar 31, 2026
Militia Capital Management LLC24,552351.6K $as of Mar 31, 2026
Alessandra Capital Management, LLC23,995343.6K $as of Mar 31, 2026
Bank of New York Mellon Corp22,170317.5K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/21,079301.9K $as of Mar 31, 2026
MARSHALL WACE, LLP18,220260.9K $as of Mar 31, 2026
LSV ASSET MANAGEMENT16,300233 $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC15,914227.9K $as of Mar 31, 2026
Blankinship & Foster, LLC15,217217.9K $as of Mar 31, 2026
Man Group plc14,931213.8K $as of Mar 31, 2026
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Titelia. "Funds holding Modiv Industrial Inc". https://titelia.com/en/stocks/modiv-industrial-inc-US60784B1017