MDRRNasdaqReal Estate Investment TrustsFiscal year ends December 31
Medalist Diversified, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$10.70+0.23 (+2.20%)
Close on Oct 19, 2026
- Market cap
- $17.04M
- P/E (TTM)
- 2.8
- Dividend yield
- 2.50%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.2%
0M of 2M shares
Institutional holders
5
0 new, 2 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
33 buys · 3 sales
Net bought $408.94K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Finley Alfred Lee | 65,099 | 5.90% | 13D (active) amendment | Dec 10, 2025 |
| Charles Brent Winn Jr. | 59,202 | 5.25% | 13D (active) | Jan 28, 2026 |
| Francis P. Kavanaugh | 1,369,991 | 68.60% | 13D (active) amendment | Mar 13, 2026 |
| Kramer Kory J. | 100,000 | 7.43% | 13D (active) | Dec 13, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MDRR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 12,016 | 0.74% | $139.99K | +6,620 | 0.00% |
| Vanguard Fiduciary Trust Co | 5,974 | 0.37% | $69.60K | +4,423 | 0.00% |
| Tower Research Capital LLC (TRC) | 702 | 0.04% | $8.18K | +447 | 0.00% |
| UBS Group AG | 52 | 0.00% | $606 | −147 | 0.00% |
| Citigroup Inc | 1 | 0.00% | $12 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 0M | 1.2% | 0 / 3 | 1 / 2 | 0M | 0M |
| Q1 2026 | 8 | 0M | 3.0% | 4 / 1 | 2 / 2 | 0M | 0M |
| Q4 2025 | 6 | 0M | 2.9% | 0 / 1 | 3 / 1 | 0M | 0M |
| Q3 2025 | 7 | 0M | 6.8% | 1 / 2 | 1 / 1 | 0M | 0M |
| Q2 2025 | 7 | 0M | 7.1% | 2 / 1 | 0 / 0 | 0M | 0M |
| Q1 2025 | 5 | 0M | 0.8% | 1 / 0 | 0 / 0 | 0M | 0M |
| Q4 2024 | 4 | 0M | 0.5% | 1 / 0 | 1 / 2 | 0M | 0M |
| Q3 2024 | 5 | 0M | 3.0% | 5 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MDRR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 5,396 | 0.33% | $62.86K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 2,778 | 0.17% | $32.09K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 1,299 | 0.08% | $15.00K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 805 | 0.05% | $9.30K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Frank Kavanaugh | CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | 846,177 | 51.96% | Apr 17, 2026 |
| Charles Brent Winn Jr. | CHIEF FINANCIAL OFFICER | 63,260 | 3.88% | Sep 9, 2026 |
| Marc Carlson | Director | 3,039 | 0.19% | Jan 30, 2026 |
| Neil P. Farmer | Director | 14,258 | 0.88% | Jan 30, 2026 |
| Emanuel D. Neuman | Director | 14,378 | 0.88% | Jan 30, 2026 |
| David Lunin | Director | 6,066 | 0.37% | Jan 30, 2026 |
| Alfred Lee Finley | Director, 10% owner | 2,616,659 | 160.68% | Dec 12, 2025 |
| Kory J. Kramer | Director | 142,078 | 8.72% | Sep 3, 2025 |
| Susan Finley | 10% owner | 191,659 | 11.77% | Dec 12, 2025 |
| Benjamin Ore | – | 14,600 | 0.90% | Mar 17, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Sep 9, 2026 | Buy | +49 | $12.00 | $588 | 63,260 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Sep 8, 2026 | Buy | +270 | $12.00 | $3.24K | 63,211 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Sep 4, 2026 | Buy | +8 | $12.00 | $96 | 62,941 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Sep 3, 2026 | Buy | +2 | $12.00 | $24 | 62,933 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Sep 2, 2026 | Buy | +2 | $12.00 | $24 | 62,931 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Aug 31, 2026 | Buy | +10 | $12.00 | $120 | 62,929 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Aug 28, 2026 | Buy | +3 | $12.00 | $36 | 62,919 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Aug 27, 2026 | Buy | +250 | $12.00 | $3.00K | 62,916 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Aug 26, 2026 | Buy | +6 | $11.50 | $69 | 62,666 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Aug 20, 2026 | Buy | +3 | $11.50 | $35 | 62,660 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Aug 19, 2026 | Buy | +72 | $11.50 | $828 | 62,657 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | May 22, 2026 | Buy | +1,640 | $10.42 | $17.09K | 62,585 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | May 21, 2026 | Buy | +34 | $11.25 | $383 | 60,945 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | May 20, 2026 | Buy | +40 | $11.25 | $450 | 60,911 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | May 19, 2026 | Buy | +461 | $11.25 | $5.19K | 60,871 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | May 18, 2026 | Buy | +20 | $11.25 | $225 | 60,410 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Apr 16, 2026 | Conversion | +200,000 | $11.36 | $2.27M | 846,177 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Mar 13, 2026 | Buy | +40,000 | $15.00 | $600.00K | 646,177 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Mar 6, 2026 | Buy | +337 | $11.40 | $3.84K | 60,390 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Mar 5, 2026 | Buy | +501 | $11.40 | $5.71K | 60,053 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Mar 5, 2026 | Buy | +350 | $11.60 | $4.06K | 59,552 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Feb 12, 2026 | Conversion | +300,000 | $12.40 | $3.72M | 606,177 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Jan 28, 2026 | Award | +4,000 | $12.12 | $48.48K | 306,177 |
| Emanuel D. Neuman Director | Jan 28, 2026 | Award | +2,500 | $12.12 | $30.30K | 14,378 |
| Neil P. Farmer Director | Jan 28, 2026 | Award | +2,500 | $12.12 | $30.30K | 14,258 |
| Marc Carlson Director | Jan 28, 2026 | Award | +2,000 | $12.12 | $24.24K | 3,039 |
| David Lunin Director | Jan 28, 2026 | Award | +2,500 | $12.12 | $30.30K | 6,066 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Jan 28, 2026 | Award | +4,000 | $12.12 | $48.48K | 59,202 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Dec 12, 2025 | Buy | +2,494 | $12.99 | $32.40K | 302,177 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Dec 12, 2025 | Buy | +88 | $13.00 | $1.14K | 299,683 |
| Susan Finley 10% owner | Dec 10, 2025 | Sale | −40,000 | $15.00 | $600.00K | 66,659 |
| Susan Finley 10% owner | Dec 10, 2025 | Sale | −60,000 | $15.00 | $900.00K | 106,659 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Dec 10, 2025 | Buy | +400 | $12.66 | $5.06K | 55,202 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Dec 10, 2025 | Buy | +60,000 | $15.00 | $900.00K | 299,595 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Dec 10, 2025 | Buy | +10,000 | $13.00 | $130.00K | 239,595 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Dec 8, 2025 | Buy | +958 | $13.50 | $12.93K | 229,595 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Dec 5, 2025 | Buy | +7,063 | $14.03 | $99.09K | 228,637 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Dec 4, 2025 | Buy | +140 | $13.50 | $1.89K | 54,802 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Dec 3, 2025 | Buy | +112 | $13.33 | $1.49K | 54,662 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Dec 2, 2025 | Buy | +59 | $13.35 | $788 | 54,550 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Nov 14, 2025 | Returned to company | −2,405 | – | – | 221,574 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Nov 14, 2025 | Buy | +20,000 | $13.50 | $270.00K | 223,979 |
| Marc Carlson Director | Nov 14, 2025 | Sale | −20,000 | $13.50 | $270.00K | 1,039 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Nov 13, 2025 | Buy | +5,953 | $13.28 | $79.06K | 203,979 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Nov 12, 2025 | Buy | +6 | $13.50 | $81 | 198,026 |
| Charles Brent Winn Jr. CHIEF FINANCIAL OFFICER | Sep 5, 2025 | Buy | +117 | $13.50 | $1.58K | 54,491 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Aug 29, 2025 | Buy | +80,000 | $12.50 | $1.00M | 138,020 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Aug 29, 2025 | Buy | +60,000 | $12.50 | $750.00K | 198,020 |
| Kory J. Kramer Director | Aug 29, 2025 | Sale | −60,000 | $12.50 | $750.00K | 41,039 |
| Marc Carlson Director | Aug 29, 2025 | Sale | −80,000 | $12.50 | $1.00M | 21,039 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director | Aug 29, 2025 | Buy | +22,899 | $12.50 | $286.24K | 58,020 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director | Aug 27, 2025 | Buy | +5,000 | $12.43 | $62.15K | 35,121 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director | Aug 26, 2025 | Buy | +3,482 | $12.43 | $43.28K | 30,121 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director | Aug 25, 2025 | Buy | +2,500 | $12.00 | $30.00K | 26,639 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director | Aug 22, 2025 | Buy | +1,028 | $11.99 | $12.33K | 24,139 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director | Aug 20, 2025 | Buy | +17,525 | $11.24 | $196.98K | 23,111 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director | Aug 19, 2025 | Buy | +105 | $10.85 | $1.14K | 5,586 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director | Aug 18, 2025 | Buy | +1 | $10.85 | $11 | 5,481 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Aug 15, 2025 | Buy | +3,562 | $11.14 | $39.68K | 5,480 |
| Frank Kavanaugh CHAIRMAN, CEO & PRESIDENT, Director, 10% owner | Aug 14, 2025 | Buy | +7 | $10.85 | $76 | 1,918 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.