SI
PLYM

Sapience Investments’s Plymouth Industrial REIT PLYM Stock Holding History

Sapience Investments’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
Q3 		– Sell
-71,106
Closed -$1.14M – 80
2025
Q2 		$1.14M Sell
71,106
-2,551
-3% -$39.9K 0.76% 62
2025
Q1 		$1.2M Sell
73,657
-13,406
-15% -$226K 0.86% 61
2024
Q4 		$1.55M Sell
87,063
-14,320
-14% -$283K 0.9% 61
2024
Q3 		$2.29M Sell
101,383
-290
-0.3% -$6.74K 1.13% 49
2024
Q2 		$2.17M Sell
101,673
-65,105
-39% -$1.36M 1.11% 47
2024
Q1 		$3.75M Sell
166,778
-89,080
-35% -$1.98M 1.24% 46
2023
Q4 		$6.16M Buy
+255,858
New +$5.56M 1.47% 40

Other funds holding PLYM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sapience Investments's PLYM Position: Q3 2025 in Review

Sapience Investments sold out of Plymouth Industrial REIT (PLYM) in Q3 2025, closing a stake of 71,106 shares — an estimated $1.14M sold.

Sapience Investments first reported a position in PLYM in Q4 2023 and held it in 7 quarters. The position peaked at $6.16M in Q4 2023. 197 funds tracked by Wall St. Rank hold PLYM as of Q3 2025.

  • Sapience Investments reported no remaining Plymouth Industrial REIT position as of Q3 2025 after selling out during the quarter.
  • Sapience Investments sold 71,106 Plymouth Industrial REIT shares in Q3 2025, an estimated $1.14M.
  • Sapience Investments first reported a position in Plymouth Industrial REIT in Q4 2023 and held it in 7 quarters.
  • Sapience Investments's Plymouth Industrial REIT position peaked at $6.16M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q3 2025.

Based on Sapience Investments's 13F filing for Q3 2025, filed 14 Nov 2025.