CA
PLYM

Cliff Asness’s Plymouth Industrial REIT PLYM Stock Holding History

Cliff Asness’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
-24,090
Closed -$527K – 3806
2025
Q4 		$527K Buy
24,090
+1,507
+7% +$33.1K ﹤0.01% 2880
2025
Q3 		$504K Buy
22,583
+2,099
+10% +$38.5K ﹤0.01% 2805
2025
Q2 		$329K Buy
+20,484
New +$320K ﹤0.01% 2825
2022
Q3 		– Sell
-25,652
Closed -$450K – 2290
2022
Q2 		$450K Buy
25,652
+5,730
+29% +$124K ﹤0.01% 1719
2022
Q1 		$540K Sell
19,922
-6,331
-24% -$174K ﹤0.01% 1793
2021
Q4 		$840K Buy
26,253
+14,669
+127% +$406K ﹤0.01% 1634
2021
Q3 		$264K Buy
+11,584
New +$260K ﹤0.01% 2072
2021
Q2 		– Sell
-10,614
Closed -$179K – 2281
2021
Q1 		$179K Buy
+10,614
New +$166K ﹤0.01% 2124

Other funds holding PLYM

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

Cliff Asness's PLYM Position: Q1 2026 in Review

Cliff Asness sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 24,090 shares — an estimated $527K sold.

Cliff Asness first reported a position in PLYM in Q1 2021 and held it in 8 quarters. The position peaked at $840K in Q4 2021. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

  • Cliff Asness reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
  • Cliff Asness sold 24,090 Plymouth Industrial REIT shares in Q1 2026, an estimated $527K.
  • Cliff Asness first reported a position in Plymouth Industrial REIT in Q1 2021 and held it in 8 quarters.
  • Cliff Asness's Plymouth Industrial REIT position peaked at $840K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

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