Vault-13

PLYMOUTH INDL REIT INC PLYM

COM · REIT · CUSIP 729640102

157 institutional holders +8 vs Q1 2023
40,933,41140.9m shares reported held*
$942.7mreported value*
21 new 59 added 52 reduced 13 sold out net sold ≈ $63.0m (-2.7m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.03. Options: 2 managers hold calls ($126.6k notional), 2 hold puts ($57.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 152Q1 23: 149Q2 23: 157157Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022147
Q4 2022152
Q1 2023149
Q2 2023157

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 79 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 65 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227959
Q1 20236960
Q2 20238065

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 0.54Q1 23 calls: $148.7kQ1 23 puts: $94.5kQ1 23P/C 0.64Q2 23 calls: $126.6kQ2 23 puts: $57.5kQ2 23P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$180.0k$6.0k0.03
Q4 2022$159.2k$86.3k0.54
Q1 2023$148.7k$94.5k0.64
Q2 2023$126.6k$57.5k0.45

Biggest buyers

Thrivent Financial for Lutherans New +360,715+360.7k
BlackRock Inc. Added +357,899+357.9k
JENNISON ASSOCIATES LLC Added +354,972+355.0k
Allspring Global Investments Holdings, LLC New +293,729+293.7k
ExodusPoint Capital Management, LP New +164,769+164.8k
JPMORGAN CHASE & CO Added +152,324+152.3k
Callodine Capital Management, LP Added +147,895+147.9k
MILLENNIUM MANAGEMENT LLC Added +134,209+134.2k
TWO SIGMA INVESTMENTS, LP Added +96,623+96.6k
KEYBANK NATIONAL ASSOCIATION/OH Added +77,372+77.4k

Biggest sellers

FMR LLC Reduced -3,733,544-3.7m
LSV ASSET MANAGEMENT Reduced -589,274-589.3k
VANGUARD GROUP INC Reduced -264,507-264.5k
STRS OHIO Reduced -237,458-237.5k
WESTWOOD HOLDINGS GROUP INC Reduced -220,164-220.2k
Invesco Ltd. Reduced -157,635-157.6k
CITADEL ADVISORS LLC Reduced -96,040-96.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -87,800-87.8k
MACQUARIE GROUP LTD Reduced -66,000-66.0k
CM WEALTH ADVISORS LLC Sold out -47,053-47.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $126.6k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $57.5k2.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madison International Realty Holdings, LLC 50.36% of their portfolio New York, NY 5,037,7305.0m $116.0m $116.0m 50.36% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,105,1514.1m $94.5m $94.5m 0.00% Reduced -264.5k -264,507
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,179,4753.2m $73.2m $73.2m 0.00% Added +357.9k +357,899
4 FMR LLC 0.01% of their portfolio BOSTON, MA 3,142,5963.1m $72.3m $72.3m 0.01% Reduced -3.7m -3,733,544
5 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 2,756,0982.8m $63.4m $63.4m 0.05% Added +355.0k +354,972
6 WESTWOOD HOLDINGS GROUP INC 0.55% of their portfolio DALLAS, TX 2,681,8032.7m $61.7m $61.7m 0.55% Reduced -220.2k -220,164
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.41% of their portfolio NEW YORK, NY 2,513,9582.5m $57.9m $57.9m 0.41% Added +1.3k +1,344
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,736,1251.7m $40.0m $40.0m 0.01% Reduced -20.8k -20,764
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,168,4231.2m $27.2m $27.2m 0.00% Added +49.7k +49,734
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 903,046903.0k $20.8m $20.8m 0.00% Added +73.9k +73,873
11 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 762,225762.2k $17.5m $17.5m 0.01% Reduced -9.0k -8,972
12 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 754,862754.9k $17.4m $17.4m 0.02% Added +22.6k +22,613
13 KENNEDY CAPITAL MANAGEMENT LLC 0.36% of their portfolio ST LOUIS, MO 679,153679.2k $15.6m $15.6m 0.36% Added +11.0k +11,042
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 548,481548.5k $12.6m $12.6m 0.00% Added +152.3k +152,324
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 548,279548.3k $12.6m $12.6m 0.00% Reduced -5.3k -5,312
16 CHILTON CAPITAL MANAGEMENT LLC 0.63% of their portfolio HOUSTON, TX 491,939491.9k $11.4m $11.4m 0.63% Reduced -21.2k -21,211
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 444,967445.0k $10.2m $10.2m 0.00% Added +27.8k +27,834
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 392,381392.4k $9.0m $9.0m 0.00% Added +26.8k +26,758
19 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 360,715360.7k $8.3m $8.3m 0.02% New
20 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 340,348340.3k $7.8m $7.8m 0.03% Reduced -6.1k -6,110
21 Ziegler Capital Management, LLC 0.30% of their portfolio CHICAGO, IL 339,458339.5k $7.8m $7.8m 0.30% Added +36.1k +36,090
22 Meros Investment Management, LP 3.54% of their portfolio DALLAS, TX 310,387310.4k $7.1m $7.1m 3.54% Added +42.1k +42,121
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 307,501307.5k $7.1m $7.1m 0.00% Added +15.9k +15,901
24 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 293,729293.7k $6.8m $6.8m 0.01% New
25 Uniplan Investment Counsel, Inc. 0.45% of their portfolio MILWAUKEE, WI 270,056270.1k $6.2m $6.2m 0.45% Reduced -1.4k -1,396
26 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 269,054269.1k $6.2m $6.2m 0.06% Reduced -5.0k -4,965
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 228,684228.7k $5.3m $5.3m 0.00% Added +18.7k +18,742
28 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 214,832214.8k $4.9m $4.9m 0.01% Added +12.5k +12,520
29 Callodine Capital Management, LP 1.39% of their portfolio BOSTON, MA 209,994210.0k $4.8m $4.8m 1.39% Added +147.9k +147,895
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 208,055208.1k $4.8m $4.8m 0.02% Reduced -23.1k -23,126
31 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 202,598202.6k $4.7m $4.7m 0.15% Added +5.0k +5,000
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,438193.4k $4.5m $4.5m 0.00% Added +56.3k +56,272
33 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 190,908190.9k $4.4m $4.4m 0.00% Added +33.9k +33,906
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 187,225187.2k $4.3m $4.3m 0.00% Reduced -11.9k -11,880
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,391171.4k $3.9m $3.9m 0.00% Added +13.3k +13,266
36 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 164,769164.8k $3.8m $3.8m 0.04% New
37 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 158,597158.6k $3.7m $3.7m 0.06% Added +40.4k +40,360
38 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 157,400157.4k $3.6m $3.6m 0.01% Added +23.6k +23,600
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 146,307146.3k $3.4m $3.4m 0.00% Added +134.2k +134,209
40 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 143,175143.2k $3.3m $3.3m 0.00% Reduced -5.9k -5,930
41 FOSTER & MOTLEY INC 0.25% of their portfolio CINCINNATI, OH 141,278141.3k $3.3m $3.3m 0.25% Added +42.8k +42,822
42 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 138,784138.8k $3.2m $3.2m 0.01% Added +96.6k +96,623
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 137,704137.7k $3.2m $3.2m 0.00% Reduced -1.3k -1,327
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 128,669128.7k $3.0m $3.0m 0.07% Reduced -87.8k -87,800
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,931119.9k $2.8m $2.8m 0.00% Added +1.0k +1,006
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 114,412114.4k $2.6m $2.6m 0.00% Reduced -28.8k -28,800
47 Penn Capital Management Company, LLC 0.26% of their portfolio PHILADELPHIA, PA 114,192114.2k $2.6m $2.6m 0.26% Added +9.4k +9,399
48 Consolidated Investment Group LLC 0.47% of their portfolio ENGLEWOOD, CO 114,000114.0k $2.6m $2.6m 0.47% Unchanged
49 Knights of Columbus Asset Advisors LLC 0.21% of their portfolio NEW HAVEN, CT 100,183100.2k $2.3m $2.3m 0.21% Added +235 +235
50 Pensionfund PDN 1.47% of their portfolio SITTARD, P7 98,00098.0k $2.3m $2.3m 1.47% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,56896.6k $2.2m $2.2m 0.00% Added +6.4k +6,388
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 94,72994.7k $2.2m $2.2m 0.00% Added +6.7k +6,703
53 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 94,50494.5k $2.2m $2.2m 0.01% Reduced -237.5k -237,458
54 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 93,66493.7k $2.2m $2.2m 0.01% Added +77.4k +77,372
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 84,40084.4k $1.9m $1.9m 0.00% Reduced -8.1k -8,100
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,86483.9k $1.9m $1.9m 0.00% Reduced -2.8k -2,840
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,87980.9k $1.9m $1.9m 0.00% Reduced -2.4k -2,433
58 Keeley-Teton Advisors, LLC 0.22% of their portfolio Chicago, IL 73,60273.6k $1.7m $1.7m 0.22% New
59 Sound Income Strategies, LLC 0.17% of their portfolio FT LAUDERDALE, FL 71,32271.3k $1.6m $1.6m 0.17% Reduced -5.3k -5,282
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 70,63770.6k $1.6m $1.6m 0.00% Added +3.9k +3,895
61 CAPE COD FIVE CENTS SAVINGS BANK 0.17% of their portfolio HYANNIS, MA 70,42670.4k $1.6m $1.6m 0.17% Unchanged
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,32465.3k $1.5m $1.5m 0.00% Added +8.0k +8,026
63 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 63,76163.8k $1.5m $1.5m 0.01% Reduced -290 -290
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 63,16963.2k $1.5m $1.5m 0.00% Added +310 +310
65 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 62,53462.5k $1.4m $1.4m 0.02% Added +1.1k +1,139
66 Boston Partners 0.00% of their portfolio BOSTON, MA 62,36062.4k $1.4m $1.4m 0.00% Unchanged
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 58,71358.7k $1.4m $1.4m 0.00% Reduced -4.7k -4,709
68 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 56,77856.8k $1.3m $1.3m 0.00% Reduced -66.0k -66,000
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,00555.0k $1.3m $1.3m 0.00% Added +13.1k +13,107
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,88352.9k $1.2m $1.2m 0.00% Reduced -157.6k -157,635
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 49,17849.2k $1.0m $1.0m 0.00% Unchanged
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 48,36448.4k $1.1m $1.1m 0.00% Reduced -3.3k -3,288
73 Jackson Creek Investment Advisors LLC 0.44% of their portfolio CASTLE ROCK, CO 47,91147.9k $1.1m $1.1m 0.44% Added +1.9k +1,943
74 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 46,68246.7k $1.1m $1.1m 0.00% Reduced -589.3k -589,274
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 45,90545.9k $1.1m $1.1m 0.00% Added +23.4k +23,449
76 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 42,50242.5k $978.4k $978.4k 0.00% Reduced -4.7k -4,654
77 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 41,70041.7k $959.9k $959.9k 0.00% Added +1.0k +1,000
78 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 41,25141.3k $950.0k $950.0k 0.06% Reduced -1.8k -1,848
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 40,67440.7k $937.0k $937.0k 0.00% Reduced -822 -822
80 Pensionfund Sabic 0.30% of their portfolio SITTARD, P7 39,02739.0k $898.0k $898.0k 0.30% Unchanged
81 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 36,21736.2k $833.7k $833.7k 0.00% Added +2.8k +2,752
82 Garner Asset Management Corp 0.50% of their portfolio PLANO, TX 35,55935.6k $891.0k $891.0k 0.50% Reduced -6.3k -6,260
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,53534.5k $795.0k $795.0k 0.00% Reduced -96.0k -96,040
84 Heritage Wealth Advisors 0.04% of their portfolio RICHMOND, VA 33,10033.1k $762.0k $762.0k 0.04% Unchanged
85 CORNERCAP INVESTMENT COUNSEL INC 0.13% of their portfolio Atlanta, GA 32,41932.4k $746.3k $746.3k 0.13% New
86 Horst & Graben Wealth Management LLC 0.17% of their portfolio PORTLAND, OR 30,24630.2k $696.0k $696.0k 0.17% Unchanged
87 BARD ASSOCIATES INC 0.26% of their portfolio CHICAGO, IL 28,94928.9k $672.9k $672.9k 0.26% Unchanged
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 28,84828.8k $664.0k $664.0k 0.00% Unchanged
89 Legal & General Group Plc 0.00% of their portfolio London, X0 25,94325.9k $597.0k $597.0k 0.00% Added +8.7k +8,733
90 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 25,43325.4k $584.9k $584.9k 0.00% Added +484 +484
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,74122.7k $523.5k $523.5k 0.00% Added +2.9k +2,912
92 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 22,64222.6k $526.3k $526.3k 0.01% Added +2.0k +2,037
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,98522.0k $506.1k $506.1k 0.00% Added +14.2k +14,168
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,70721.7k $499.7k $499.7k 0.00% Reduced -5.2k -5,227
95 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 21,52421.5k $495.5k $495.5k 0.01% Reduced -4.0k -3,998
96 CastleKnight Management LP 0.10% of their portfolio New York, NY 21,40021.4k $492.6k $492.6k 0.10% Reduced -9.5k -9,500
97 InterOcean Capital Group, LLC 0.02% of their portfolio NASHVILLE, TN 21,34521.3k $491.4k $491.4k 0.02% New
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 21,29821.3k $490.3k $490.3k 0.00% Unchanged
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,06121.1k $484.8k $484.8k 0.00% Added +7.1k +7,075
100 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 20,68120.7k $476.1k $476.1k 0.00% Added +2.5k +2,496