Cliff Asness's MDV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,619 shares of Modiv Industrial, Inc. (MDV) worth $166,390, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MDV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 98 shares. Largest reduction occurred in Q4 2025, reducing 88 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Modiv Industrial (MDV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Modiv Industrial (MDV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +98 | Add 0.85% | 11,619 | $14.32 |
| Q4 2025 | -88 | Reduce 0.76% | 11,521 | $14.39 |
| Q3 2025 | +11,609 | New Buy | 11,609 | $14.64 |
Cliff Asness's Modiv Industrial Investment FAQs
Cliff Asness first purchased Modiv Industrial, Inc. (MDV) in Q3 2025, acquiring 11,609 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Modiv Industrial, Inc. (MDV) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Modiv Industrial, Inc. (MDV) was in Q3 2025, adding 11,609 shares worth $169,956.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,619 shares of Modiv Industrial, Inc. (MDV), valued at approximately $166,390.
As of the Q1 2026 filing, Modiv Industrial, Inc. (MDV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Modiv Industrial, Inc. (MDV) was 11,619 shares, as reported at the end of Q1 2026.