We are live on ! Find out more
PLYM

Plymouth Industrial REIT

Delisted

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

215 hedge funds and large institutions have $866M invested in Plymouth Industrial REIT in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $668K

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

9% more funds holding

Funds holding: 197215 (+18)

3% less capital invested

Capital invested by funds: $897M → $866M (-$30.9M)

1.4% less ownership

Funds ownership: 90.19%88.79% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
53
Reduced
74
Closed
39
Calls
$2.93M
Puts
$668K
Net Calls
+$2.26M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.53M -$665K -30,249 -6%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8.92M -$3.39M -154,480 -27%
Squarepoint
28
Squarepoint
New York
$8.91M +$8.94M +407,038 New
NAM
29
Nexpoint Asset Management
Texas
$8.54M +$8.58M +390,301 New
JP Morgan Chase
30
JP Morgan Chase
New York
$7.98M -$1.48M -67,149 -16%
UOC
31
UBS O'Connor
Illinois
$7.67M -$6.62M -301,209 -46%
SFM
32
Soros Fund Management
New York
$6.85M +$6.88M +313,225 New
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$6.62M -$48.9M -2,223,183 -88%
HA
34
Heartland Advisors
Wisconsin
$6.56M -$7.81M -355,475 -54%
UBS Group
35
UBS Group
Switzerland
$6.22M +$4.46M +202,758 +249%
AA
36
AQR Arbitrage
Connecticut
$6.12M +$6.14M +279,525 New
GF
37
Gabelli Funds
New York
$6.09M +$2.15M +97,890 +54%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.47M +$937K +42,651 +21%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$5.47M +$5.49M +250,000 New
GL
40
Governors Lane
New York
$5.35M +$5.38M +244,644 New
KCM
41
Kennedy Capital Management
Missouri
$4.72M +$8.96K +408 +0.2%
AAM
42
Alpine Associates Management
Florida
$3.97M -$289K -13,144 -7%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.7M +$295K +13,418 +9%
FBCM
44
Fort Baker Capital Management
California
$3.63M +$3.65M +165,899 New
Citigroup
45
Citigroup
New York
$3.56M +$2.66M +121,049 +292%
MC
46
Meteora Capital
Florida
$3.51M +$3.52M +160,219 New
ECM
47
ExodusPoint Capital Management
New York
$3.05M +$3.06M +139,371 New
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$2.9M +$2.91M +132,564 New
BC
49
Barnett & Company
Tennessee
$2.77M -$303K -13,800 -10%
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
$2.69M -$593K -27,000 -18%

PLYM Hedge Fund Activity: Q4 2025 in Review

215 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Plymouth Industrial REIT (PLYM) for Q4 2025, worth a combined $866M — down 3.4% from $897M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PLYM positions and 39 closed out — a net gain of 19 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $36.5M. The largest seller was Hudson Bay Capital Management, cutting an estimated $48.9M.

  • 215 institutional investors held Plymouth Industrial REIT (PLYM) as of Q4 2025, up from 197 in Q3 2025.
  • Funds reported $866M of Plymouth Industrial REIT stock for Q4 2025, down 3.4% quarter-over-quarter.
  • 58 funds opened new Plymouth Industrial REIT positions in Q4 2025 and 39 closed out, a net change of +19 holders.
  • The largest Plymouth Industrial REIT buyer in Q4 2025 was Glazer Capital LLC, an estimated $36.5M added.
  • The largest Plymouth Industrial REIT seller in Q4 2025 was Hudson Bay Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2025.