Graham Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History

Graham Capital 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	-34,017	Closed	-$744K	–	1435
2025 Q4	$744K	Buy	+34,017	New	+$747K	0.02%	475
2025 Q2	–	Sell	-28,441	Closed	-$464K	–	1546
2025 Q1	$464K	Buy	28,441 +10,341	+57%	+$174K	0.01%	846
2024 Q4	$322K	Buy	18,100 +6,192	+52%	+$122K	﹤0.01%	900
2024 Q3	$269K	Sell	11,908 -455	-4%	-$10.6K	﹤0.01%	817
2024 Q2	$264K	Sell	12,363 -7,651	-38%	-$160K	0.01%	768
2024 Q1	$450K	Buy	+20,014	New	+$446K	0.01%	660
2023 Q4	–	Sell	-12,768	Closed	-$267K	–	1261
2023 Q3	$267K	Sell	12,768 -1,985	-13%	-$44.7K	0.01%	759
2023 Q2	$340K	Buy	+14,753	New	+$315K	0.01%	644
2023 Q1	–	Sell	-14,167	Closed	-$272K	–	1275
2022 Q4	$272K	Buy	+14,167	New	+$268K	0.01%	923

Other funds holding PLYM

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

Graham Capital Management's PLYM Position: Q1 2026 in Review

Graham Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 34,017 shares — an estimated $744K sold.

Graham Capital Management first reported a position in PLYM in Q4 2022 and held it in 9 quarters. The position peaked at $744K in Q4 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

Graham Capital Management reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 34,017 Plymouth Industrial REIT shares in Q1 2026, an estimated $744K.
Graham Capital Management first reported a position in Plymouth Industrial REIT in Q4 2022 and held it in 9 quarters.
Graham Capital Management's Plymouth Industrial REIT position peaked at $744K in Q4 2025.
1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

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