Balyasny Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History

Balyasny Asset Management’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	-407,779	Closed	-$8.92M	–	3386
2025 Q4	$8.92M	Sell	407,779 -154,480	-27%	-$3.39M	0.01%	1077
2025 Q3	$12.6M	Buy	+562,259	New	+$10.3M	0.02%	938
2022 Q3	–	Sell	-99,100	Closed	-$1.74M	–	3171
2022 Q2	$1.74M	Buy	+99,100	New	+$2.14M	0.01%	1484
2021 Q1	–	Sell	-135,615	Closed	-$2.03M	–	2010
2020 Q4	$2.03M	Sell	135,615 -353,569	-72%	-$4.73M	0.01%	868
2020 Q3	$6.04M	Buy	489,184 +171,552	+54%	+$2.24M	0.04%	542
2020 Q2	$4.07M	Buy	+317,632	New	+$4.21M	0.04%	566
2020 Q1	–	Sell	-106,352	Closed	-$1.96M	–	1437
2019 Q4	$1.96M	Sell	106,352 -88,101	-45%	-$1.62M	0.01%	759
2019 Q3	$3.56M	Buy	+194,453	New	+$3.62M	0.02%	610

Other funds holding PLYM

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

Balyasny Asset Management's PLYM Position: Q1 2026 in Review

Balyasny Asset Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 407,779 shares — an estimated $8.92M sold.

Balyasny Asset Management first reported a position in PLYM in Q3 2019 and held it in 8 quarters. The position peaked at $12.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

Balyasny Asset Management reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 407,779 Plymouth Industrial REIT shares in Q1 2026, an estimated $8.92M.
Balyasny Asset Management first reported a position in Plymouth Industrial REIT in Q3 2019 and held it in 8 quarters.
Balyasny Asset Management's Plymouth Industrial REIT position peaked at $12.6M in Q3 2025.
1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.