AA
PLYM

AQR Arbitrage’s Plymouth Industrial REIT PLYM Stock Holding History

AQR Arbitrage’s Portfolio PLYM Stock Details PLYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-279,525
Closed -$6.12M – 598
2025
Q4 		$6.12M Buy
+279,525
New +$6.14M 0.13% 197

Other funds holding PLYM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's PLYM Position: Q1 2026 in Review

AQR Arbitrage sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 279,525 shares — an estimated $6.12M sold.

AQR Arbitrage first reported a position in PLYM in Q4 2025 and held it in 1 quarter. The position peaked at $6.12M in Q4 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

  • AQR Arbitrage reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 279,525 Plymouth Industrial REIT shares in Q1 2026, an estimated $6.12M.
  • AQR Arbitrage first reported a position in Plymouth Industrial REIT in Q4 2025 and held it in 1 quarter.
  • AQR Arbitrage's Plymouth Industrial REIT position peaked at $6.12M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.