Daiwa Securities Group Inc. MDV — MODIV INDUSTRIAL INC

Ownership history in Daiwa Securities Group Inc.  ·  8 quarters on record

AI Ownership Summary

Daiwa Securities Group Inc. reported MODIV INDUSTRIAL INC (MDV) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows MDV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Daiwa Securities Group Inc.'s position in MODIV INDUSTRIAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MDV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MDV stock page Daiwa Securities Group Inc. fund profile Daiwa Securities Group Inc. full holdings
How Daiwa Securities Group Inc. held MDV — position size vs. price
% of Fund (quarterly)    MDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,542 +345 +10.8% 0.00% $62K 2026-07-31 $17.32
2026 Q1 ADDED — — — 3,197 +29 +0.9% 0.00% $46K 2026-05-13 $17.47
2025 Q4 UNCHANGED — — — 3,168 — 0% 0.00% $46K 2026-02-11 $14.22
2025 Q3 ADDED — — — 3,168 +512 +19.3% 0.00% $46K 2025-11-14 $13.88
2025 Q2 UNCHANGED — — — 2,656 — 0% 0.00% $37K 2025-08-14 $13.72
2025 Q1 UNCHANGED — — — 2,656 — 0% 0.00% $43K 2025-05-13 $13.09
2024 Q4 UNCHANGED — — — 2,656 — 0% 0.00% $40K 2025-02-07 $14.00
2024 Q3 INITIATED — — — 2,656 — — 0.00% $45K 2024-11-12 $14.14

🏢 Other funds also holding MDV

As of 2026 Q2 — sorted by position size

ABC ARBITRAGE SA 0.35% Alessandra Capital Management, LLC 0.3% North Star Investment Management Corp. 3Y 7Y 0.12% Blankinship & Foster, LLC 3Y 7Y 0.05% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.01% Reyes Financial Architecture, Inc. 0.0% Asset Management One Co., Ltd. 3Y 7Y 0.0% Resona Asset Management Co.,Ltd. 0.0% Police & Firemen's Retirement System of New Jersey 0.0% GAMMA Investing LLC 0.0%

FAQ About Daiwa Securities Group Inc. and MDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Daiwa Securities Group Inc. reported owning MDV?

Daiwa Securities Group Inc. reported MDV across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MDV position in Daiwa Securities Group Inc.'s portfolio?

The largest reported portfolio weight for MDV was 0.00% in 2024 Q3.

What is the latest reported MDV position on this page?

The most recent filing on this page is 2026 Q2, when Daiwa Securities Group Inc. reported 3,542 shares, equal to 0.00% of portfolio, with an estimated market value of $62K.

What does the chart on this MDV ownership page compare?

The chart compares Daiwa Securities Group Inc.'s quarterly MDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Daiwa Securities Group Inc. time their MDV position?

Based on 13F filing dates vs. subsequent MDV price moves, Daiwa Securities Group Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MDV relative to SPY over the holding period was +586.9%.

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