Vault-13

PLYMOUTH INDL REIT INC PLYM

COM · REIT · CUSIP 729640102

152 institutional holders +5 vs Q3 2022
40,197,00140.2m shares reported held*
$771.5mreported value*
16 new 63 added 46 reduced 13 sold out net sold ≈ $8.3m (-432.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.19. Options: 2 managers hold calls ($159.2k notional), 2 hold puts ($86.3k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 152152Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022147
Q4 2022152

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $180.0kQ3 22 puts: $6.0kQ3 22P/C 0.03Q4 22 calls: $159.2kQ4 22 puts: $86.3kQ4 22P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$180.0k$6.0k0.03
Q4 2022$159.2k$86.3k0.54

Biggest buyers

JENNISON ASSOCIATES LLC Added +794,251+794.3k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +292,928+292.9k
VANGUARD GROUP INC Added +201,453+201.5k
WESTWOOD HOLDINGS GROUP INC Added +137,546+137.5k
WELLINGTON MANAGEMENT GROUP LLP Added +128,627+128.6k
BlackRock Inc. Added +113,313+113.3k
Meros Investment Management, LP Added +94,635+94.6k
GOLDMAN SACHS GROUP INC Added +93,022+93.0k
AMERIPRISE FINANCIAL INC Added +83,083+83.1k
VOYA INVESTMENT MANAGEMENT LLC Added +73,318+73.3k

Biggest sellers

FMR LLC Reduced -593,706-593.7k
Pacer Advisors, Inc. Sold out -498,636-498.6k
Toscafund Asset Management LLP Sold out -421,701-421.7k
LDR Capital Management LLC Sold out -269,562-269.6k
Invesco Ltd. Reduced -220,675-220.7k
AMERICAN CENTURY COMPANIES INC Sold out -219,804-219.8k
LAZARD ASSET MANAGEMENT LLC Reduced -169,023-169.0k
FEDERATED HERMES, INC. Reduced -166,417-166.4k
Gillson Capital LP Sold out -126,272-126.3k
Pensionfund PDN Reduced -98,000-98.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $159.2k8.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $86.3k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.7 pts · filed 2025-04-17 7.6% -1.7 pts 3.5m 2025-04-17

Fell to 5% or below in the last year: PRUDENTIAL FINANCIAL INC (3.4%, 2026-02-13), Hudson Bay Capital Management LP (0.7%, 2026-02-09), TSSP Sub-Fund HoldCo LLC (0.0%, 2026-02-06), JENNISON ASSOCIATES LLC (3.4%, 2026-01-30), GLAZER CAPITAL, LLC (4.8%, 2026-01-13)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madison International Realty Holdings, LLC 41.91% of their portfolio New York, NY 5,037,7305.0m $96.6m $96.6m 41.91% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,215,3204.2m $80.8m $80.8m 0.00% Added +201.5k +201,453
3 FMR LLC 0.01% of their portfolio BOSTON, MA 3,410,5523.4m $65.4m $65.4m 0.01% Reduced -593.7k -593,706
4 WESTWOOD HOLDINGS GROUP INC 0.50% of their portfolio DALLAS, TX 2,973,5723.0m $57.0m $57.0m 0.50% Added +137.5k +137,546
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,844,0642.8m $54.5m $54.5m 0.00% Added +113.3k +113,313
6 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 2,172,6142.2m $41.7m $41.7m 0.04% Added +794.3k +794,251
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.32% of their portfolio NEW YORK, NY 2,167,9312.2m $41.6m $41.6m 0.32% Added +292.9k +292,928
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,787,1681.8m $34.3m $34.3m 0.01% Added +128.6k +128,627
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,082,3681.1m $21.0m $21.0m 0.00% Added +72.5k +72,525
10 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 838,385838.4k $16.1m $16.1m 0.01% Reduced -57.4k -57,354
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 808,311808.3k $15.5m $15.5m 0.00% Added +45.3k +45,340
12 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 799,928799.9k $15.3m $15.3m 0.02% Reduced -169.0k -169,023
13 KENNEDY CAPITAL MANAGEMENT LLC 0.38% of their portfolio ST LOUIS, MO 708,907708.9k $13.6m $13.6m 0.38% Reduced -10.2k -10,161
14 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 648,456648.5k $12.4m $12.4m 0.03% Reduced -18.5k -18,500
15 CHILTON CAPITAL MANAGEMENT LLC 0.69% of their portfolio HOUSTON, TX 570,949570.9k $11.1m $11.1m 0.69% Reduced -13.9k -13,881
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 564,742564.7k $10.8m $10.8m 0.00% Added +83.1k +83,083
17 Mesirow Institutional Investment Management, Inc. 1.19% of their portfolio CHICAGO, IL 472,842472.8k $9.1m $9.1m 1.19% Reduced -5.5k -5,455
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 398,429398.4k $7.6m $7.6m 0.00% Added +47.1k +47,132
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 388,432388.4k $7.5m $7.5m 0.00% Reduced -60.8k -60,785
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 368,293368.3k $7.1m $7.1m 0.00% Added +9.9k +9,941
21 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 346,458346.5k $6.6m $6.6m 0.03% Unchanged
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 314,596314.6k $6.0m $6.0m 0.00% Added +93.0k +93,022
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio HOUSTON, TX 302,369302.4k $5.8m $5.8m 0.15% Added +25.3k +25,300
24 Ziegler Capital Management, LLC 0.24% of their portfolio CHICAGO, IL 295,934295.9k $5.7m $5.7m 0.24% Reduced -15.6k -15,566
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 286,589286.6k $5.5m $5.5m 0.00% Added +22.9k +22,879
26 Uniplan Investment Counsel, Inc. 0.39% of their portfolio MILWAUKEE, WI 284,782284.8k $5.5m $5.5m 0.39% Added +870 +870
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.08% of their portfolio Stamford, CT 269,940269.9k $5.2m $5.2m 0.08% Reduced -2.0k -2,010
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 248,840248.8k $4.8m $4.8m 0.00% Added +25.7k +25,742
29 Meros Investment Management, LP 2.72% of their portfolio DALLAS, TX 239,882239.9k $4.6m $4.6m 2.72% Added +94.6k +94,635
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 224,480224.5k $4.3m $4.3m 0.02% Reduced -21.9k -21,918
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 221,433221.4k $4.2m $4.2m 0.00% Reduced -220.7k -220,675
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 209,463209.5k $4.0m $4.0m 0.00% Added +13.8k +13,757
33 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 199,212199.2k $3.8m $3.8m 0.01% Added +900 +900
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 199,105199.1k $3.8m $3.8m 0.00% Reduced -179 -179
35 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 187,481187.5k $3.6m $3.6m 0.01% Reduced -3.2k -3,189
36 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 169,742169.7k $3.3m $3.3m 0.10% Added +33.5k +33,536
37 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 163,800163.8k $3.1m $3.1m 0.01% Reduced -38.5k -38,500
38 Monarch Partners Asset Management LLC 0.88% of their portfolio BOSTON, MA 155,772155.8k $3.0m $3.0m 0.88% Added +210 +210
39 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 154,952155.0k $3.0m $3.0m 0.00% Reduced -5.0k -5,025
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,296136.3k $2.6m $2.6m 0.00% Added +8.0k +8,029
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 131,367131.4k $2.5m $2.5m 0.00% Reduced -26.0k -26,002
42 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 123,638123.6k $2.4m $2.4m 0.00% Added +681 +681
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,431115.4k $2.2m $2.2m 0.00% Added +8.8k +8,809
44 Consolidated Investment Group LLC 0.47% of their portfolio ENGLEWOOD, CO 114,000114.0k $2.2m $2.2m 0.47% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,261106.3k $2.0m $2.0m 0.00% Added +26.4k +26,389
46 Knights of Columbus Asset Advisors LLC 0.20% of their portfolio NEW HAVEN, CT 99,18599.2k $1.9m $1.9m 0.20% Reduced -1.1k -1,126
47 Pensionfund PDN 1.31% of their portfolio SITTARD, P7 98,00098.0k $1.9m $1.9m 1.31% Reduced -98.0k -98,000
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 96,90096.9k $1.9m $1.9m 0.00% Added +1.8k +1,800
49 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 91,34391.3k $1.8m $1.8m 0.01% Added +29.9k +29,924
50 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 87,48687.5k $1.7m $1.7m 0.00% Added +73.3k +73,318
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,31183.3k $1.6m $1.6m 0.00% Added +69.7k +69,668
52 Sound Income Strategies, LLC 0.20% of their portfolio FT LAUDERDALE, FL 81,98282.0k $1.6m $1.6m 0.20% Reduced -5.4k -5,404
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,95477.0k $1.5m $1.5m 0.00% Added +7.5k +7,479
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,13273.1k $1.4m $1.4m 0.00% Added +65.6k +65,640
55 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 72,34172.3k $1.4m $1.4m 0.09% Reduced -10.5k -10,482
56 CAPE COD FIVE CENTS SAVINGS BANK 0.15% of their portfolio HYANNIS, MA 70,42670.4k $1.4m $1.4m 0.15% Unchanged
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 66,40266.4k $1.3m $1.3m 0.00% Reduced -1.3k -1,308
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 66,20066.2k $1.3m $1.3m 0.00% Reduced -21.7k -21,678
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 64,23064.2k $1.2m $1.2m 0.00% Added +462 +462
60 FOSTER & MOTLEY INC 0.10% of their portfolio CINCINNATI, OH 58,22258.2k $1.1m $1.1m 0.10% Added +42.4k +42,367
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 57,59657.6k $1.1m $1.1m 0.01% Added +491 +491
62 Boston Partners 0.00% of their portfolio BOSTON, MA 57,55357.6k $1.1m $1.1m 0.00% Unchanged
63 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 56,63056.6k $1.1m $1.1m 0.01% Added +3.0k +3,034
64 Garner Asset Management Corp 0.59% of their portfolio PLANO, TX 51,35151.4k $1.2m $1.2m 0.59% Reduced -696 -696
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,90949.9k $957.3k $957.3k 0.00% Added +514 +514
66 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 45,97846.0k $882.0k $882.0k 0.39% New
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 45,43745.4k $871.5k $871.5k 0.00% Added +8.0k +7,980
68 Man Group plc 0.00% of their portfolio LONDON, X0 44,25344.3k $848.8k $848.8k 0.00% New
69 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 43,10043.1k $826.7k $826.7k 0.01% Reduced -18.1k -18,139
70 Pensionfund Sabic 0.27% of their portfolio SITTARD, P7 43,02743.0k $825.0k $825.0k 0.27% Unchanged
71 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 42,61542.6k $817.4k $817.4k 0.00% Reduced -5.6k -5,561
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 38,07338.1k $731.0k $731.0k 0.00% Added +3.8k +3,791
73 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,83137.8k $725.6k $725.6k 0.00% Added +4.6k +4,631
74 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 37,80037.8k $725.0k $725.0k 0.00% Added +1.4k +1,400
75 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 35,44035.4k $679.7k $679.7k 0.06% New
76 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 34,10834.1k $654.0k $654.0k 0.08% Reduced -6.2k -6,194
77 Heritage Wealth Advisors 0.04% of their portfolio RICHMOND, VA 33,10033.1k $634.9k $634.9k 0.04% Unchanged
78 Warwick Investment Management, Inc. 0.25% of their portfolio BRYAN, TX 32,00032.0k $613.8k $613.8k 0.25% New
79 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,08931.1k $596.3k $596.3k 0.00% Reduced -265 -265
80 Horst & Graben Wealth Management LLC 0.15% of their portfolio PORTLAND, OR 30,24630.2k $580.0k $580.0k 0.15% Unchanged
81 Callodine Capital Management, LP 0.17% of their portfolio BOSTON, MA 30,00030.0k $575.4k $575.4k 0.17% New
82 BARD ASSOCIATES INC 0.24% of their portfolio CHICAGO, IL 28,94928.9k $561.5k $561.5k 0.24% Reduced -825 -825
83 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 28,84828.8k $553.0k $553.0k 0.00% New
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,17728.2k $540.4k $540.4k 0.00% Reduced -22 -22
85 CastleKnight Management LP 0.15% of their portfolio New York, NY 27,60027.6k $529.4k $529.4k 0.15% Reduced -11.9k -11,900
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,07423.1k $442.6k $442.6k 0.00% First filing
87 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 22,48022.5k $431.2k $431.2k 0.00% New
88 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 21,59621.6k $419.0k $419.0k 0.01% Reduced -2.2k -2,198
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 21,29821.3k $409.1k $409.1k 0.00% Added +4.2k +4,186
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,82919.8k $380.3k $380.3k 0.00% Added +575 +575
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,64519.6k $377.0k $377.0k 0.00% Reduced -8.3k -8,306
92 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 18,95119.0k $362.0k $362.0k 0.00% Added +226 +226
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,70218.7k $359.0k $359.0k 0.00% New
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 18,57818.6k $356.3k $356.3k 0.00% Added +1.8k +1,847
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,45018.4k $353.9k $353.9k 0.00% Added +291 +291
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 17,82317.8k $341.8k $341.8k 0.00% Reduced -66 -66
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,82116.8k $322.6k $322.6k 0.00% Added +4.0k +3,959
98 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 16,81216.8k $322.3k $322.3k 0.00% Reduced -2.1k -2,061
99 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 16,80716.8k $322.4k $322.4k 0.02% Added +5.7k +5,744
100 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 14,98415.0k $287.0k $287.0k 0.01% Added +831 +831