Arrowstreet Capital’s Plymouth Industrial REIT PLYM Stock Holding History

Arrowstreet Capital’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	-48,035	Closed	-$1.05M	–	2047
2025 Q4	$1.05M	Sell	48,035 -204,031	-81%	-$4.48M	﹤0.01%	1542
2025 Q3	$5.63M	Sell	252,066 -62,500	-20%	-$1.15M	﹤0.01%	1133
2025 Q2	$5.05M	Buy	314,566 +130,663	+71%	+$2.04M	﹤0.01%	1167
2025 Q1	$3M	Buy	+183,903	New	+$3.1M	﹤0.01%	1179
2024 Q4	–	Sell	-63,871	Closed	-$1.44M	–	1929
2024 Q3	$1.44M	Buy	63,871 +16,537	+35%	+$384K	﹤0.01%	1302
2024 Q2	$1.01M	Sell	47,334 -37,576	-44%	-$788K	﹤0.01%	1214
2024 Q1	$1.91M	Buy	84,910 +43,186	+104%	+$962K	﹤0.01%	1144
2023 Q4	$1M	Buy	+41,724	New	+$907K	﹤0.01%	1100

Other funds holding PLYM

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

Arrowstreet Capital's PLYM Position: Q1 2026 in Review

Arrowstreet Capital sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 48,035 shares — an estimated $1.05M sold.

Arrowstreet Capital first reported a position in PLYM in Q4 2023 and held it in 8 quarters. The position peaked at $5.63M in Q3 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

Arrowstreet Capital reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 48,035 Plymouth Industrial REIT shares in Q1 2026, an estimated $1.05M.
Arrowstreet Capital first reported a position in Plymouth Industrial REIT in Q4 2023 and held it in 8 quarters.
Arrowstreet Capital's Plymouth Industrial REIT position peaked at $5.63M in Q3 2025.
1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.