CastleKnight Management’s Plymouth Industrial REIT PLYM Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-10,300	Closed	-$230K	–	463
2025 Q3	$230K	Hold	10,300	–	–	﹤0.01%	430
2025 Q2	$165K	Hold	10,300	–	–	﹤0.01%	412
2025 Q1	$168K	Hold	10,300	–	–	0.01%	338
2024 Q4	$183K	Hold	10,300	–	–	0.01%	361
2024 Q3	$233K	Sell	10,300 -11,100	-52%	-$258K	0.01%	331
2024 Q2	$458K	Hold	21,400	–	–	0.02%	289
2024 Q1	$482K	Hold	21,400	–	–	0.03%	262
2023 Q4	$515K	Hold	21,400	–	–	0.03%	230
2023 Q3	$448K	Hold	21,400	–	–	0.03%	243
2023 Q2	$493K	Sell	21,400 -9,500	-31%	-$203K	0.05%	214
2023 Q1	$649K	Buy	30,900 +3,300	+12%	+$69.5K	0.07%	167
2022 Q4	$529K	Sell	27,600 -11,900	-30%	-$225K	0.07%	135
2022 Q3	$664K	Buy	+39,500	New	+$765K	0.09%	120

Other funds holding PLYM

BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CastleKnight Management's PLYM Position: Q4 2025 in Review

CastleKnight Management sold out of Plymouth Industrial REIT (PLYM) in Q4 2025, closing a stake of 10,300 shares — an estimated $230K sold.

CastleKnight Management first reported a position in PLYM in Q3 2022 and held it in 13 quarters. The position peaked at $664K in Q3 2022. 215 funds tracked by Wall St. Rank hold PLYM as of Q4 2025.

CastleKnight Management reported no remaining Plymouth Industrial REIT position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 10,300 Plymouth Industrial REIT shares in Q4 2025, an estimated $230K.
CastleKnight Management first reported a position in Plymouth Industrial REIT in Q3 2022 and held it in 13 quarters.
CastleKnight Management's Plymouth Industrial REIT position peaked at $664K in Q3 2022.
215 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.