PLYM

Plymouth Industrial REIT

182 hedge funds and large institutions have $656M invested in Plymouth Industrial REIT in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $715M → $656M (-$58.9M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
182
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
$16K
Puts
$6K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$338K
Creative Planning
102
Creative Planning
Kansas
$332K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$330K
AQR Capital Management
104
AQR Capital Management
Connecticut
$329K
TI
105
Tidal Investments
Wisconsin
$328K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$318K
EGM
107
Engineers Gate Manager
New York
$312K
KeyBank National Association
108
KeyBank National Association
Ohio
$308K
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$298K
WS
110
Wedbush Securities
California
$292K
AM
111
Arkhouse Management
New York
$291K
IIM
112
INTECH Investment Management
Florida
$284K
First Trust Advisors
113
First Trust Advisors
Illinois
$274K
RAM
114
Resona Asset Management
Japan
$255K
AA
115
ALPS Advisors
Colorado
$252K
Stifel Financial
116
Stifel Financial
Missouri
$237K
WVP
117
Worth Venture Partners
New Jersey
$234K
ZIC
118
ZWJ Investment Counsel
Georgia
$228K
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$227K
US Bancorp
120
US Bancorp
Minnesota
$223K
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$221K
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$197K
ASRS
123
Arizona State Retirement System
Arizona
$192K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$190K
HWAM
125
Hennion & Walsh Asset Management
New Jersey
$183K