Worth Venture Partners’s Plymouth Industrial REIT PLYM Stock Holding History

Worth Venture Partners’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	-14,600	Closed	-$234K	–	66
2025 Q2	$234K	Hold	14,600	–	–	0.36%	26
2025 Q1	$238K	Hold	14,600	–	–	0.45%	21
2024 Q4	$260K	Hold	14,600	–	–	2.56%	11
2024 Q3	$330K	Hold	14,600	–	–	2.42%	14
2024 Q2	$312K	Hold	14,600	–	–	2.32%	12
2024 Q1	$329K	Buy	14,600 +2,200	+18%	+$49K	2.18%	16
2023 Q4	$298K	Sell	12,400 -1,600	-11%	-$34.8K	0.16%	83
2023 Q3	$293K	Hold	14,000	–	–	0.17%	96
2023 Q2	$322K	Buy	14,000 +1,200	+9%	+$25.6K	0.18%	87
2023 Q1	$269K	Hold	12,800	–	–	0.13%	112
2022 Q4	$246K	Hold	12,800	–	–	0.14%	105
2022 Q3	$215K	Hold	12,800	–	–	0.13%	106
2022 Q2	$226K	Buy	+12,800	New	+$277K	0.13%	109

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 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 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Worth Venture Partners's PLYM Position: Q3 2025 in Review

Worth Venture Partners sold out of Plymouth Industrial REIT (PLYM) in Q3 2025, closing a stake of 14,600 shares — an estimated $234K sold.

Worth Venture Partners first reported a position in PLYM in Q2 2022 and held it in 13 quarters. The position peaked at $330K in Q3 2024. 197 funds tracked by Wall St. Rank hold PLYM as of Q3 2025.

Worth Venture Partners reported no remaining Plymouth Industrial REIT position as of Q3 2025 after selling out during the quarter.
Worth Venture Partners sold 14,600 Plymouth Industrial REIT shares in Q3 2025, an estimated $234K.
Worth Venture Partners first reported a position in Plymouth Industrial REIT in Q2 2022 and held it in 13 quarters.
Worth Venture Partners's Plymouth Industrial REIT position peaked at $330K in Q3 2024.
197 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q3 2025.

Based on Worth Venture Partners's 13F filing for Q3 2025, filed 14 Nov 2025.