PLYM

Plymouth Industrial REIT

192 hedge funds and large institutions have $890M invested in Plymouth Industrial REIT in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.11% less ownership

Funds ownership: 89.6%89.49% (-0.11%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $5.8M

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$5.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$504K
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$501K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$494K
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$477K
WS
105
Wedbush Securities
California
$475K
BA
106
Bard Associates
Illinois
$475K
AM
107
Arkhouse Management
New York
$458K
Creative Planning
108
Creative Planning
Kansas
$451K
TS
109
Twin Securities
New York
$450K
VAM
110
Vazirani Asset Management
New York
$447K
MCM
111
Moore Capital Management
New York
$447K
RAM
112
Resona Asset Management
Japan
$436K
XT
113
XTX Topco
Cayman Islands
$435K
KeyBank National Association
114
KeyBank National Association
Ohio
$429K
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$426K
IIM
116
INTECH Investment Management
Florida
$388K
LPL Financial
117
LPL Financial
California
$375K
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$360K
EI
119
Ethic Inc
New York
$360K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K
TI
121
Tidal Investments
Wisconsin
$325K
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$317K
AA
123
ALPS Advisors
Colorado
$316K
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$316K
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$274K