Plymouth Industrial REITPLYM

13F holders, Q4 2025 (December 31)
216holders +19
54new positions
38sold out
8famous investors
$21.88avg. 13F price*

At the end of Q4 2025, 216 institutions reported holding Plymouth Industrial REIT Inc. (PLYM) in their 13F filings, up 19 from Q3 2025. 54 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($92.4M), Vanguard Group Inc. ($86.7M) and D. E. Shaw & Co. ($42.1M). 8 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Plymouth Industrial REIT Inc.
CUSIP
729640102
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150200250 Q1 2024: 171Q1 2024Q2 2024: 171Q2 2024Q3 2024: 192Q3 2024Q4 2024: 185Q4 2024Q1 2025: 197Q1 2025Q2 2025: 184Q2 2025Q3 2025: 197Q3 2025Q4 2025: 216Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions54$245.8M
Exits38$126.2M

All 13F filers, Q3 2025 → Q4 2025: 15,389,627 shares bought and 18,006,252 shares sold, net −2,616,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 216 holders

BlackRock, Inc. 0.00% Reduce -21.8% 4,221,385 $92.4M
Vanguard Group Inc. 0.00% Reduce -0.8% 3,961,499 $86.7M
D. E. Shaw & Co. 0.03% Add +548.1% 1,922,761 $42.1M
Glazer Capital, LLC 1.08% New 1,662,651 $36.4M
Nomura Asset Management International Inc. 0.05% — 1,576,614 $34.5M
Jennison Associates LLC 0.02% Reduce -56.5% 1,532,682 $33.5M
Melqart Asset Management (UK) Ltd 3.12% New 1,426,429 $31.2M
State Street Corp. 0.00% Reduce -1.5% 1,259,485 $27.6M
Geode Capital Management, LLC 0.00% Add +3.1% 1,242,942 $27.2M
FIL Ltd 0.02% New 953,000 $20.9M
TIG Advisors, LLC 0.95% Reduce -38.3% 897,937 $19.6M
First Trust Capital Management L.P. 1.13% New 856,618 $18.7M
Millennium Management 0.01% New 681,413 $14.9M
Charles Schwab Investment Management Inc. 0.00% Add +4.7% 674,988 $14.8M
Janus Henderson Group PLC 0.01% Add +2935.7% 648,493 $14.2M
Morgan Stanley 0.00% Add +62.8% 644,989 $14.1M
Dimensional Fund Advisors LP 0.00% Add +0.5% 560,392 $12.3M
Water Island Capital LLC 1.61% New 559,215 $12.2M
Schonfeld Strategic Advisors LLC 0.06% New 547,698 $12.0M
Qube Research & Technologies Ltd 0.02% New 530,892 $11.6M
Voloridge Investment Management, LLC 0.04% Add +359.0% 506,834 $11.1M
Tokio Marine Asset Management Co. Ltd. 0.36% Add +310.8% 483,100 $10.6M
Goldman Sachs Group Inc. 0.00% Add +2.1% 478,974 $10.5M
Norges Bank 0.00% — 445,400 $9.7M
Man Group plc 0.02% New 437,836 $9.6M
Northern Trust Corp. 0.00% Reduce -6.5% 435,765 $9.5M
Balyasny Asset Management L.P. 0.02% Reduce -27.5% 407,779 $8.9M
Squarepoint Ops LLC 0.02% New 407,038 $8.9M
Nexpoint Asset Management, L.P. 0.60% New 390,301 $8.5M
JPMorgan Chase & Co. 0.00% Reduce -15.6% 364,698 $8.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.22% Reduce -46.2% 350,677 $7.7M
Soros Fund Management 0.12% New 313,225 $6.9M
Hudson Bay Capital Management LP 0.04% Reduce -88.0% 302,468 $6.6M
Heartland Advisors Inc. 0.35% Reduce -54.2% 300,000 $6.6M
UBS Group AG 0.00% Add +248.7% 284,291 $6.2M
AQR Arbitrage LLC 0.16% New 279,525 $6.1M
Gabelli Funds LLC 0.04% Add +54.2% 278,394 $6.1M
Bank of New York Mellon Corp 0.00% Add +20.6% 250,105 $5.5M
Picton Mahoney Asset Management 0.06% New 250,000 $5.5M
Governors Lane LP 0.50% New 244,644 $5.4M
Kennedy Capital Management LLC 0.10% Add +0.2% 215,867 $4.7M
Alpine Associates Management Inc. 0.27% Reduce -6.8% 181,555 $4.0M
First Trust Advisors LP 0.00% Add +8.6% 169,135 $3.7M
Fort Baker Capital Management LP 0.50% New 165,899 $3.6M
Citigroup Inc. 0.00% Add +291.6% 162,567 $3.6M
Meteora Capital, LLC 0.30% New 160,219 $3.5M
ExodusPoint Capital Management, LP 0.03% New 139,371 $3.0M
Polar Asset Management Partners Inc. 0.07% New 132,564 $2.9M
Barnett & Company, Inc. 2.23% Reduce -9.8% 126,490 $2.8M
P Schoenfeld Asset Management LP 1.32% Reduce -18.0% 123,000 $2.7M
Credit Industriel Et Commercial 0.60% Add +30000.0% 120,400 $2.6M
Gsa Capital Partners LLP 0.22% New 114,898 $2.5M
Rangeley Capital, LLC 2.18% New 114,000 $2.5M
Barclays PLC 0.00% Reduce -22.1% 106,527 $2.3M
Harvest Management LLC 0.85% Reduce -4.5% 105,000 $2.3M
Capula Management Ltd 0.01% New 101,883 $2.2M
Uniplan Investment Counsel, Inc. 0.23% Reduce -0.4% 101,759 $2.2M
Atom Investors LP 0.18% New 101,266 $2.2M
Invesco Ltd. 0.00% Add +14.9% 99,647 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -41.6% 96,937 $2.1M
LMR Partners LLP 0.03% Reduce -66.8% 90,000 $2.0M
Bank of America Corp. 0.00% Reduce -83.4% 84,246 $1.8M
Boothbay Fund Management, LLC 0.05% New 78,040 $1.7M
Marshall Wace, LLP 0.00% New 77,500 $1.7M
Macquarie Group Ltd. 0.01% Reduce -95.3% 77,319 $1.7M
Nuveen, LLC 0.00% Reduce -66.8% 77,278 $1.7M
Swiss National Bank 0.00% Reduce -5.7% 74,700 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +5.8% 72,904 $1.6M
Cape Cod Five Cents Savings Bank 0.15% No change 70,426 $1.6M
FMR LLC 0.00% Add +33.8% 71,044 $1.6M
Franklin Resources Inc. 0.00% Add +80.7% 70,745 $1.5M
Principal Financial Group Inc. 0.00% Add +22.6% 68,456 $1.5M
Quinn Opportunity Partners LLC 0.06% New 66,688 $1.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.22% New 66,628 $1.5M
Nomura Asset Management Co. Ltd. 0.00% No change 66,000 $1.4M
Two Sigma Investments, LP 0.00% Reduce -48.5% 63,874 $1.4M
Rhumbline Advisers 0.00% Reduce -7.4% 62,226 $1.4M
Point72 Asset Management 0.00% New 60,607 $1.3M
Public Employees Retirement System of Ohio 0.00% Reduce -52.8% 60,121 $1.3M
Asset Management One Co., Ltd. 0.00% Reduce -0.9% 59,570 $1.3M
Citadel Advisors 0.00% Reduce -13.6% 53,518 $1.2M
GAMCO Investors 0.01% Reduce -2.2% 52,617 $1.2M
Focus Partners Wealth 0.00% Add +43.0% 52,090 $1.1M
Quantinno Capital Management LP 0.00% Add +24.1% 51,428 $1.1M
Verition Fund Management LLC 0.01% Reduce -85.6% 48,800 $1.1M
Wells Fargo & Company 0.00% Add +50.3% 48,799 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -80.9% 48,035 $1.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.3% 47,348 $1.0M
Alliancebernstein L.P. 0.00% Add +0.0% 46,948 $1.0M
Jane Street Group, LLC 0.00% New 46,170 $1.0M
State of Alaska, Department of Revenue 0.01% Add +107.7% 46,143 $1.0M
Dark Forest Capital Management LP 0.04% Reduce -40.5% 43,851 $959K
Allianz Asset Management GmbH 0.00% Reduce -2.2% 41,605 $910K
ADAR1 Capital Management, LLC 0.07% New 41,065 $899K
California State Teachers Retirement System 0.00% Add +0.1% 37,783 $827K
Legal & General Group Plc 0.00% Reduce -22.6% 37,332 $817K
Deutsche Bank AG 0.00% Add +6.3% 37,052 $811K
Victory Capital Management Inc. 0.00% No change 37,000 $810K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 36,255 $793K
Graham Capital Management, L.P. 0.04% New 34,017 $744K

"% of holder's portfolio" is PLYM's weight in each manager's 13F, not the share of Plymouth Industrial REIT Inc. the manager owns.

Show all 216 holders