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Insider Buy ·Filed Jul 1, 2026

MDV

MODIV INDUSTRIAL, INC.
BULLISH
Impact 4/10
Horizonweeks Processed3mo ago SEC0001645873-26-000071
Insider cluster: 1 insiders, $122K total
Actionable Insight ▲ Bullish

CEO's open-market buying at current levels signals personal conviction in MDV's valuation. While the $122K aggregate is modest relative to market cap, a lone CEO buy of this magnitude should be monitored alongside upcoming operational or portfolio updates. Watch for any quarterly disclosures or asset transactions that could justify the CEO's confidence.

DirectionBullish
Confidencemedium
Horizonweeks
Latest settled — T+20d
MDV ▲ +1.78% at T+20d
LONG call ✓ call won +1.78% · α vs SPY +3.97% · entry $17.40 → $17.71
Next anchor: T+60d due 5w ago
Entry = T+0 close
Jul 1, 2026
via day close
T+1d
+2.82%
call +2.82% · α +2.95%
$17.89
settled 4mo ago
T+5d
+0.40%
call +0.40% · α +0.14%
$17.47
settled 4mo ago
T+20d
+1.78%
call +1.78% · α +3.97%
$17.71
settled 3mo ago
T+60d
Pending
due 5w ago

Price Chart

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Executive Summary

CEO and President Aaron Scott Halfacre made two open-market purchases totaling $122K (4.8K shares at $17.50 and 2.3K shares at $17.21) over June 26–30, 2026. This is a lone insider conviction buy from the top executive, accounting for ~0.07% of MDV's $180M market cap — modest in proportionality but directionally positive as a CEO putting personal capital to work.

Key Financial Metrics

Direction
buying
Total Value
$122.0K
Insiders
1

Key Facts

  • CEO/President Aaron Scott Halfacre purchased 7.1K shares total for $122K on the open market.
  • Two trades executed June 26 and June 30, 2026, at average prices of $17.50 and $17.21.
  • Purchase value equals ~0.07% of MDV's $180M market cap — modest on a percentage basis.
  • Insider buys (especially single-insider CEO open-market buys) carry a documented positive signal per academic literature, though the dollar amount here is small relative to company size.
  • 30-day prior insider activity shows two buys totaling $122K (this same insider likely — consistent with reported pattern).
  • Institutional ownership is light: top holders BlackRock $8M and Vanguard $6M; funds are net accumulators recently (2 adds, 1 trim).

Financial Impact

CEO invested $122K of personal capital at ~$17.35 average price

insider ownershipmanagement incentive alignment

Risk Factors

  • Purchase size is only 0.07% of market cap — below the 0.1% threshold typically needed for strong statistical significance.
  • Modest absolute dollar amount ($122K) could be portfolio rebalancing rather than a high-conviction signal.
  • REIT sector facing rate-sensitivity and potential cap-rate expansion headwinds.

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts
Analyst Consensus
50% bullish (10 analysts)

Investment Themes

Real Estate

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
INSIDER-BUY Data (Synthetic)0001645873-26-000071
8 reports for MDV
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MDV — sortable, filterable
TypeNow
Aug 24, 2026
9w ago
15-12G
NEUTRAL ★ 3/10
—awaiting T+20——
Aug 19, 2026
9w ago
EFFECT
NEUTRAL ★ 3/10
—awaiting T+20——
Aug 12, 2026
10w ago
25-NSE
BULLISH ★ 8/10
$18.05awaiting T+20——
Jul 1, 2026
16w ago
Insider Buy
BULLISH ★ 4/10
$17.40 $17.71▲ +1.78%▲ +3.97%—
Jun 24, 2026
17w ago
DEFM14A
BULLISH ★ 7/10
$17.62 $17.73▲ +0.62%▲ +0.10%—
May 4, 2026
25w ago
8-K / 425
BULLISH ★ 7/10
$24.95 $25.25▲ +1.20%▼ −4.44%—
Apr 30, 2026
25w ago
10-K/A
NEUTRAL ★ 3/10
$24.71 $25.25▲ +2.19%▼ −3.08%—
Mar 19, 2026
31w ago
8-K
NEUTRAL ★ 3/10
$14.33 $15.98▲ +11.52%▲ +3.90%—
Showing 8 of 8

US Market Status

Market Closed — Opens Wed (16h 23m)

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Report published Jul 2, 2026