Capula Management’s Plymouth Industrial REIT PLYM Stock Holding History

Capula 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	-101,883	Closed	-$2.23M	–	1182
2025 Q4	$2.23M	Buy	+101,883	New	+$2.24M	0.01%	213

Other funds holding PLYM

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

Capula Management's PLYM Position: Q1 2026 in Review

Capula Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 101,883 shares — an estimated $2.23M sold.

Capula Management first reported a position in PLYM in Q4 2025 and held it in 1 quarter. The position peaked at $2.23M in Q4 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

Capula Management reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
Capula Management sold 101,883 Plymouth Industrial REIT shares in Q1 2026, an estimated $2.23M.
Capula Management first reported a position in Plymouth Industrial REIT in Q4 2025 and held it in 1 quarter.
Capula Management's Plymouth Industrial REIT position peaked at $2.23M in Q4 2025.
1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.