PLYM

Plymouth Industrial REIT
PLYM

Overview Fund Activity

173 hedge funds and large institutions have $1.04B invested in Plymouth Industrial REIT in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
60
Reduced
66
Closed
11
Calls
$147K
Puts
$76K
Net Calls
+$71K
Net Calls Change
-$249K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$95.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
ECM
3
ExodusPoint Capital Management
New York
$13.3M
4
SI
4
Sapience Investments
California
$6.16M
5
BlackRock
5
BlackRock
New York
$79.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
CCM
3
Callodine Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
ZCM
5
Ziegler Capital Management
Illinois
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
MIRH
1
Madison International Realty Holdings
New York
$121M 5,037,730 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.9M 4,148,814 +83,192 +2%
Jennison Associates
3
Jennison Associates
New York
$95.1M 3,949,004 +809,570 +26%
BlackRock
4
BlackRock
New York
$79.2M 3,290,018 +216,258 +7%
WHG
5
Westwood Holdings Group
Texas
$63.8M 2,649,369 -99,182 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$61.8M 2,569,530 -539,771 -17%
SAM
7
Silvercrest Asset Management
New York
$59.4M 2,469,230 -29,956 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$40.2M 1,669,720 +29,479 +2%
State Street
9
State Street
Massachusetts
$29.8M 1,227,059 +37,773 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.6M 980,302 +64,652 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$19.6M 816,220 +67,378 +9%
Ameriprise
12
Ameriprise
Minnesota
$16.3M 676,284 +97,779 +17%
KCM
13
Kennedy Capital Management
Missouri
$16.2M 674,386 -2,831 -0.4%
Lazard Asset Management
14
Lazard Asset Management
New York
$14M 581,416 -3,780 -0.6%
Charles Schwab
15
Charles Schwab
California
$13.5M 562,177 +90,645 +19%
ECM
16
ExodusPoint Capital Management
New York
$13.3M 551,244 +292,034 +113%
Morgan Stanley
17
Morgan Stanley
New York
$12.9M 536,208 +372,416 +227%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.5M 520,159 +56,972 +12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$11.8M 488,857 -115,747 -19%
CCM
20
Chilton Capital Management
Texas
$11M 451,164 -24,262 -5%
Northern Trust
21
Northern Trust
Illinois
$9.53M 396,094 +7,186 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$9.03M 374,950 -4,743 -1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$8.36M 347,342 +6,994 +2%
UIC
24
Uniplan Investment Counsel
Wisconsin
$6.35M 261,718 -12,412 -5%
SI
25
Sapience Investments
California
$6.16M 255,858 +255,858 New
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