UOC
PLYM

UBS O'Connor’s Plymouth Industrial REIT PLYM Stock Holding History

UBS O'Connor’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 		$7.67M Sell
350,677
-301,209
-46% -$6.62M 0.23% 39
2025
Q3 		$14.6M Buy
+651,886
New +$12M 0.48% 28

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
D.E. Shaw & Co
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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS O'Connor's PLYM Position: Q4 2025 in Review

UBS O'Connor reduced its Plymouth Industrial REIT (PLYM) stake by 46% in Q4 2025, selling an estimated $6.62M and leaving 350,677 shares worth $7.67M. The position accounts for 0.23% of the portfolio, ranked #39.

UBS O'Connor first reported a position in PLYM in Q3 2025 and has held it in 2 quarters since. The position peaked at $14.6M in Q3 2025. 215 funds tracked by Wall St. Rank hold PLYM as of Q4 2025.

  • UBS O'Connor held 350,677 shares of Plymouth Industrial REIT worth $7.67M as of Q4 2025.
  • UBS O'Connor sold 301,209 Plymouth Industrial REIT shares in Q4 2025, an estimated $6.62M.
  • Plymouth Industrial REIT made up 0.23% of UBS O'Connor's portfolio in Q4 2025, its #39 holding.
  • UBS O'Connor first reported a position in Plymouth Industrial REIT in Q3 2025 and has held it in 2 quarters since.
  • UBS O'Connor's Plymouth Industrial REIT position peaked at $14.6M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.