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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
BlackRock
1
BlackRock
New York
$92.4M -$25.9M -1,176,512 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.7M -$670K -30,474 -0.8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$42.1M +$35.7M +1,626,097 +548%
GCL
4
Glazer Capital LLC
New York
$36.4M +$36.5M +1,662,651 New
NAMI
5
Nomura Asset Management International
Pennsylvania
$34.5M +$34.6M +1,576,614 New
Jennison Associates
6
Jennison Associates
New York
$33.5M -$43.8M -1,994,970 -57%
MAM
7
Melqart Asset Management
United Kingdom
$31.2M +$31.3M +1,426,429 New
State Street
8
State Street
Massachusetts
$27.6M -$421K -19,172 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.2M +$814K +37,038 +3%
Fidelity International
10
Fidelity International
Bermuda
$20.9M +$20.9M +953,000 New
TAL
11
TIG Advisors LLC
New York
$19.6M -$12.3M -558,216 -38%
FTCM
12
First Trust Capital Management
Illinois
$18.7M +$18.8M +856,618 New
Millennium Management
13
Millennium Management
New York
$14.9M +$15M +681,413 New
Charles Schwab
14
Charles Schwab
California
$14.8M +$663K +30,175 +5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$14.2M +$13.8M +627,131 +2,936%
Morgan Stanley
16
Morgan Stanley
New York
$14.1M +$5.47M +248,793 +63%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12.3M +$60.3K +2,742 +0.5%
WIC
18
Water Island Capital
New York
$12.2M +$12.3M +559,215 New
SSA
19
Schonfeld Strategic Advisors
New York
$12M +$12M +547,698 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$11.6M +$11.7M +530,892 New
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$11.1M +$8.71M +396,409 +359%
TMAM
22
Tokio Marine Asset Management
Japan
$10.6M +$8.03M +365,500 +311%
Goldman Sachs
23
Goldman Sachs
New York
$10.5M +$217K +9,866 +2%
Norges Bank
24
Norges Bank
Norway
$9.75M +$9.79M +445,400 New
Man Group
25
Man Group
United Kingdom
$9.58M +$9.62M +437,836 New

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.