Bank of Montreal’s Plymouth Industrial REIT PLYM Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-100,844	Closed	-$2.25M	–	3784
2025 Q3	$2.25M	Buy	+100,844	New	+$1.85M	﹤0.01%	1600
2024 Q4	–	Sell	-68,827	Closed	-$1.57M	–	3859
2024 Q3	$1.57M	Buy	+68,827	New	+$1.6M	﹤0.01%	1813
2024 Q1	–	Sell	-18,728	Closed	-$458K	–	4223
2023 Q4	$458K	Sell	18,728 -10,256	-35%	-$223K	﹤0.01%	2563
2023 Q3	$652K	Buy	+28,984	New	+$652K	﹤0.01%	2287
2022 Q2	–	Sell	-50,000	Closed	-$1.36M	–	4358
2022 Q1	$1.36M	Buy	+50,000	New	+$1.38M	﹤0.01%	2149
2021 Q4	–	Sell	-125,512	Closed	-$2.87M	–	3778
2021 Q3	$2.87M	Sell	125,512 -6,424	-5%	-$144K	﹤0.01%	1902
2021 Q2	$2.65M	Buy	131,936 +36,730	+39%	+$694K	﹤0.01%	1918
2021 Q1	$1.66M	Sell	95,206 -10,450	-10%	-$163K	﹤0.01%	1882
2020 Q4	$1.55M	Buy	105,656 +21,932	+26%	+$293K	﹤0.01%	1966
2020 Q3	$1.04M	Buy	83,724 +35,008	+72%	+$457K	﹤0.01%	1959
2020 Q2	$589K	Buy	+48,716	New	+$646K	﹤0.01%	2185

Other funds holding PLYM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal's PLYM Position: Q4 2025 in Review

Bank of Montreal sold out of Plymouth Industrial REIT (PLYM) in Q4 2025, closing a stake of 100,844 shares — an estimated $2.25M sold.

Bank of Montreal first reported a position in PLYM in Q2 2020 and held it in 11 quarters. The position peaked at $2.87M in Q3 2021. 215 funds tracked by Wall St. Rank hold PLYM as of Q4 2025.

Bank of Montreal reported no remaining Plymouth Industrial REIT position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 100,844 Plymouth Industrial REIT shares in Q4 2025, an estimated $2.25M.
Bank of Montreal first reported a position in Plymouth Industrial REIT in Q2 2020 and held it in 11 quarters.
Bank of Montreal's Plymouth Industrial REIT position peaked at $2.87M in Q3 2021.
215 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.