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PLYM

Plymouth Industrial REIT

Delisted

PLYM was delisted on the 27th of January, 2026.

197 hedge funds and large institutions have $715M invested in Plymouth Industrial REIT in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $116K | Put options by funds: $65K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

6% more funds holding

Funds holding: 185197 (+12)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.76% less ownership

Funds ownership: 96.94%96.19% (-0.76%)

11% less capital invested

Capital invested by funds: $805M → $715M (-$89.5M)

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
67
Reduced
66
Closed
19
Calls
$116K
Puts
$65K
Net Calls
+$51K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.36M +$1.11M +66,084 +33%
N
27
Nuveen
North Carolina
$4.31M +$2.57M +152,322 +153%
UIC
28
Uniplan Investment Counsel
Wisconsin
$4.18M +$30.5K +1,808 +0.7%
BC
29
Brookfield Corp
Ontario, Canada
$3.89M +$4.03M +238,902 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.48M -$188K -11,142 -5%
KCM
31
Kennedy Capital Management
Missouri
$3.47M -$4.93M -292,487 -58%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.45M -$584K -34,593 -14%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$883K -52,335 -20%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.23M +$209K +12,400 +7%
UBS Group
35
UBS Group
Switzerland
$3.22M +$615K +36,467 +23%
GLA
36
Great Lakes Advisors
Illinois
$3.12M -$602K -35,682 -16%
Goldman Sachs
37
Goldman Sachs
New York
$3.03M -$184K -10,892 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3M +$3.1M +183,903 New
SEI Investments
39
SEI Investments
Pennsylvania
$2.96M +$1.98M +117,276 +182%
GC
40
Globeflex Capital
California
$2.88M
KTA
41
Keeley-Teton Advisors
Illinois
$2.66M -$78.9K -4,679 -3%
Bank of America
42
Bank of America
North Carolina
$2.39M +$127K +7,512 +5%
Millennium Management
43
Millennium Management
New York
$2.31M +$2.18M +129,491 +1,037%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.24M -$1.16M -68,699 -33%
Marshall Wace
45
Marshall Wace
United Kingdom
$2.22M -$354K -20,994 -13%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.1M +$158K +9,340 +8%
CIG
47
Consolidated Investment Group
Colorado
$1.8M -$60.8K -3,605 -3%
ECM
48
ExodusPoint Capital Management
New York
$1.8M +$534K +31,662 +40%
BC
49
Barnett & Company
Tennessee
$1.79M +$1.85M +109,690 New
CCFCSB
50
Cape Cod Five Cents Savings Bank
Massachusetts
$1.59M

PLYM Hedge Fund Activity: Q1 2025 in Review

197 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Plymouth Industrial REIT (PLYM) for Q1 2025, worth a combined $715M — down 11% from $805M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PLYM positions and 19 closed out — a net gain of 14 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 197 institutional investors held Plymouth Industrial REIT (PLYM) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $715M of Plymouth Industrial REIT stock for Q1 2025, down 11% quarter-over-quarter.
  • 33 funds opened new Plymouth Industrial REIT positions in Q1 2025 and 19 closed out, a net change of +14 holders.
  • The largest Plymouth Industrial REIT buyer in Q1 2025 was Westwood Holdings Group, an estimated $15M added.
  • The largest Plymouth Industrial REIT seller in Q1 2025 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2025.