Vault-13

PLYMOUTH INDL REIT INC PLYM

COM · REIT · CUSIP 729640102

186 institutional holders -7 vs Q3 2024
43,984,94844.0m shares reported held*
$804.3mreported value*
20 new 71 added 57 reduced 32 sold out net bought ≈ $4.2m (+233.2k 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 ($637.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.29. Options: 3 managers hold calls ($48.1k notional), 2 hold puts ($81.9k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 152Q1 23: 149Q2 23: 157Q3 23: 163Q4 23: 173Q1 24: 171Q2 24: 171Q3 24: 193Q4 24: 186186Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022152
Q1 2023149
Q2 2023157
Q3 2023163
Q4 2023173
Q1 2024171
Q2 2024171
Q3 2024193
Q4 2024186

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 69 bought or addedQ1 23: 60 cut or sold outQ2 23: 80 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 71 cut or sold outQ4 23: 76 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 78 cut or sold outQ2 24: 67 bought or addedQ2 24: 92 cut or sold outQ2 24Q3 24: 98 bought or addedQ3 24: 75 cut or sold outQ4 24: 91 bought or addedQ4 24: 89 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236960
Q2 20238065
Q3 20237671
Q4 20237677
Q1 20248878
Q2 20246792
Q3 20249875
Q4 20249189

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ1 24 calls: $0Q1 24 puts: $42.0kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $144.6kQ3 24 puts: $40.7kQ3 24P/C 0.28Q4 24 calls: $48.1kQ4 24 puts: $81.9kQ4 24P/C 1.70
Numbers
QuarterCallsPutsP/C
Q1 2024$0$42.0k—
Q2 2024$0$0—
Q3 2024$144.6k$40.7k0.28
Q4 2024$48.1k$81.9k1.70

Biggest buyers

WESTWOOD HOLDINGS GROUP INC Added +901,251+901.3k
BlackRock, Inc. Added +851,670+851.7k
Mesirow Institutional Investment Management, Inc. New +586,117+586.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +540,000+540.0k
THOMPSON SIEGEL & WALMSLEY LLC New +418,157+418.2k
Verition Fund Management LLC Added +413,714+413.7k
STRS OHIO Added +152,900+152.9k
HEARTLAND ADVISORS INC Added +151,000+151.0k
Invesco Ltd. Added +82,965+83.0k
ExodusPoint Capital Management, LP New +78,623+78.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -875,157-875.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -855,780-855.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -251,547-251.5k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -230,028-230.0k
F/m Investments LLC Reduced -190,911-190.9k
MORGAN STANLEY Reduced -170,004-170.0k
MILLENNIUM MANAGEMENT LLC Reduced -167,223-167.2k
Allspring Global Investments Holdings, LLC Sold out -165,999-166.0k
Foundry Partners, LLC Sold out -164,825-164.8k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -139,424-139.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $40.9k2.3k shares
GROUP ONE TRADING LLC Added $7.1k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $81.9k4.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 4,308,2564.3m $76.7m $76.7m 0.05% Reduced -93.1k -93,128
2 Madison International Realty Holdings, LLC 48.76% of their portfolio New York, NY 4,281,6664.3m $96.8m $96.8m 48.76% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,247,6134.2m $75.6m $75.6m 0.00% Reduced -6.0k -6,013
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,214,8414.2m $75.0m $75.0m 0.00% Added +851.7k +851,670
5 WESTWOOD HOLDINGS GROUP INC 0.50% of their portfolio DALLAS, TX 3,631,1113.6m $64.6m $64.6m 0.50% Added +901.3k +901,251
6 FMR LLC 0.00% of their portfolio BOSTON, MA 2,714,1672.7m $48.3m $48.3m 0.00% Added +20.8k +20,835
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.25% of their portfolio NEW YORK, NY 2,085,0082.1m $37.1m $37.1m 0.25% Reduced -230.0k -230,028
8 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,659,1431.7m $29.5m $29.5m 0.04% Reduced -26.4k -26,351
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,258,4321.3m $22.7m $22.7m 0.00% Added +34.7k +34,685
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,037,4281.0m $18.5m $18.5m 0.00% Reduced -10.4k -10,404
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 906,149906.1k $16.1m $16.1m 0.00% Reduced -875.2k -875,157
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 659,204659.2k $11.7m $11.7m 0.00% Reduced -251.5k -251,547
13 Mesirow Institutional Investment Management, Inc. 0.80% of their portfolio CHICAGO, IL 586,117586.1k $10.4m $10.4m 0.80% New
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 567,836567.8k $10.1m $10.1m 0.00% Added +9.9k +9,883
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 540,000540.0k $9.6m $9.6m 0.02% New
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 536,689536.7k $9.6m $9.6m 0.00% Added +52.4k +52,389
17 KENNEDY CAPITAL MANAGEMENT LLC 0.20% of their portfolio ST LOUIS, MO 505,271505.3k $9.0m $9.0m 0.20% Reduced -518 -518
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 486,681486.7k $8.7m $8.7m 0.00% Reduced -855.8k -855,780
19 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 424,944424.9k $7.6m $7.6m 0.04% Added +413.7k +413,714
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 424,744424.7k $7.6m $7.6m 0.00% Added +58.1k +58,132
21 THOMPSON SIEGEL & WALMSLEY LLC 0.12% of their portfolio RICHMOND, VA 418,157418.2k $7.4m $7.4m 0.12% New
22 Meros Investment Management, LP 3.09% of their portfolio DALLAS, TX 387,990388.0k $6.9m $6.9m 3.09% Added +20.9k +20,856
23 HEARTLAND ADVISORS INC 0.34% of their portfolio MILWAUKEE, WI 351,000351.0k $6.2m $6.2m 0.34% Added +151.0k +151,000
24 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 347,634347.6k $6.2m $6.2m 0.01% Reduced -107.5k -107,458
25 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 299,404299.4k $5.3m $5.3m 0.02% Added +152.9k +152,900
26 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 291,114291.1k $5.2m $5.2m 0.01% Reduced -56.0k -55,961
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 258,599258.6k $4.6m $4.6m 0.02% Added +53.0k +53,012
28 Uniplan Investment Counsel, Inc. 0.42% of their portfolio MILWAUKEE, WI 254,912254.9k $4.5m $4.5m 0.42% Reduced -3.1k -3,109
29 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 246,404246.4k $4.4m $4.4m 0.02% Added +15.0k +15,029
30 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 239,677239.7k $4.3m $4.3m 0.00% Added +1 +1
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 229,848229.8k $4.1m $4.1m 0.01% Reduced -82.7k -82,651
32 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 226,962227.0k $4.0m $4.0m 0.03% Reduced -18.3k -18,271
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 224,504224.5k $4.0m $4.0m 0.00% Added +41.0k +41,033
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 205,911205.9k $3.7m $3.7m 0.01% Reduced -30.1k -30,101
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 201,337201.3k $3.6m $3.6m 0.00% Reduced -170.0k -170,004
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,021197.0k $3.5m $3.5m 0.00% Reduced -24.1k -24,136
37 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 185,700185.7k $3.3m $3.3m 0.01% Added +1.1k +1,100
38 GLOBEFLEX CAPITAL L P 0.27% of their portfolio SAN DIEGO, CA 176,482176.5k $3.1m $3.1m 0.27% Added +44.7k +44,680
39 Keeley-Teton Advisors, LLC 0.35% of their portfolio Chicago, IL 168,121168.1k $3.0m $3.0m 0.35% Added +16.6k +16,623
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 161,330161.3k $2.9m $2.9m 0.00% Added +17.3k +17,273
41 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 157,397157.4k $2.8m $2.8m 0.00% Added +45.3k +45,256
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 151,769151.8k $2.7m $2.7m 0.00% Added +83.0k +82,965
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,150139.2k $2.5m $2.5m 0.00% Added +5.4k +5,359
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 119,253119.3k $2.1m $2.1m 0.00% Reduced -14.8k -14,781
45 Consolidated Investment Group LLC 0.28% of their portfolio ENGLEWOOD, CO 114,000114.0k $2.0m $2.0m 0.28% Unchanged
46 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 107,691107.7k $1.9m $1.9m 0.00% Added +12.4k +12,420
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 99,61699.6k $1.8m $1.8m 0.00% Reduced -32.3k -32,254
48 F/m Investments LLC 0.06% of their portfolio WASHINGTON, DC 94,14094.1k $1.7m $1.7m 0.06% Reduced -190.9k -190,911
49 Sapience Investments, LLC 0.90% of their portfolio Irvine, CA 87,06387.1k $1.5m $1.5m 0.90% Reduced -14.3k -14,320
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 86,91986.9k $1.5m $1.5m 0.00% Added +23.8k +23,818
51 Pensionfund PDN 0.92% of their portfolio SITTARD, P7 83,00083.0k $1.5m $1.5m 0.92% Reduced -15.0k -15,000
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 80,40080.4k $1.4m $1.4m 0.00% Unchanged
53 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 78,62378.6k $1.4m $1.4m 0.01% New
54 Knights of Columbus Asset Advisors LLC 0.09% of their portfolio NEW HAVEN, CT 75,18475.2k $1.3m $1.3m 0.09% Reduced -18.4k -18,422
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 73,52973.5k $1.3m $1.3m 0.00% Added +1.0k +1,010
56 MEEDER ASSET MANAGEMENT INC 0.09% of their portfolio DUBLIN, OH 71,08771.1k $1.3m $1.3m 0.09% Added +1.1k +1,063
57 CAPE COD FIVE CENTS SAVINGS BANK 0.14% of their portfolio HYANNIS, MA 70,42670.4k $1.6m $1.6m 0.14% Unchanged
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 66,00066.0k $1.2m $1.2m 0.00% Added +8.3k +8,300
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 64,60364.6k $1.1m $1.1m 0.00% Added +14.6k +14,585
60 Man Group plc 0.00% of their portfolio LONDON, X0 62,19962.2k $1.1m $1.1m 0.00% Reduced -40.8k -40,796
61 Adams Asset Advisors, LLC 0.14% of their portfolio DALLAS, TX 60,00060.0k $1.1m $1.1m 0.14% New
62 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 59,48259.5k $1.1m $1.1m 0.00% Reduced -610 -610
63 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 57,95658.0k $1.0m $1.0m 0.01% Reduced -1.4k -1,383
64 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 57,24357.2k $1.0m $1.0m 0.00% Added +2.4k +2,408
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,39455.4k $986.0k $986.0k 0.00% Reduced -609 -609
66 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 54,82254.8k $972.0k $972.0k 0.00% New
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 53,57353.6k $953.6k $953.6k 0.00% Reduced -13.6k -13,628
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 52,31052.3k $929.0k $929.0k 0.00% Added +6.7k +6,703
69 Nebula Research & Development LLC 0.11% of their portfolio New York, NY 52,29052.3k $930.8k $930.8k 0.11% Added +5.2k +5,178
70 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 51,10051.1k $909.6k $909.6k 0.00% Added +4.0k +4,000
71 Meixler Investment Management, Ltd. 0.64% of their portfolio SHOW LOW, AZ 48,81348.8k $868.9k $868.9k 0.64% Added +27.5k +27,500
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,03047.0k $838.0k $838.0k 0.00% Added +6.3k +6,344
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,89644.9k $799.1k $799.1k 0.00% Added +6.2k +6,192
74 Legal & General Group Plc 0.00% of their portfolio London, X0 41,47241.5k $737.7k $737.7k 0.00% Added +8.1k +8,141
75 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 41,35341.4k $736.1k $736.1k 0.00% Added +952 +952
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 41,26141.3k $734.4k $734.4k 0.00% Added +15.0k +14,995
77 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 39,39739.4k $700.9k $700.9k 0.00% Added +8.4k +8,375
78 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 39,23239.2k $698.0k $698.0k 0.02% Added +2.3k +2,306
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,15638.2k $679.2k $679.2k 0.00% Reduced -412 -412
80 Pensionfund Sabic 0.18% of their portfolio SITTARD, P7 38,02738.0k $677.0k $677.0k 0.18% Unchanged
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 37,08837.1k $823.5k $823.5k 0.00% Added +2.8k +2,772
82 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 35,18235.2k $626.2k $626.2k 0.00% Added +17.6k +17,618
83 Heritage Wealth Advisors 0.03% of their portfolio RICHMOND, VA 32,67432.7k $581.6k $581.6k 0.03% Reduced -426 -426
84 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 31,17431.2k $555.0k $555.0k 0.04% Added +13.8k +13,776
85 BARD ASSOCIATES INC 0.18% of their portfolio CHICAGO, IL 30,02830.0k $541.7k $541.7k 0.18% Unchanged
86 Boston Partners 0.00% of their portfolio BOSTON, MA 28,69428.7k $510.8k $510.8k 0.00% Reduced -24.8k -24,843
87 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 26,88926.9k $478.6k $478.6k 0.00% Added +3.5k +3,456
88 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 26,27826.3k $457.2k $457.2k 0.00% Unchanged
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 26,20226.2k $466.4k $466.4k 0.00% Added +1.8k +1,776
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,12626.1k $465.0k $465.0k 0.00% Reduced -13.3k -13,341
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,24325.2k $449.3k $449.3k 0.00% Reduced -39.2k -39,208
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,75023.8k $422.7k $422.7k 0.00% Added +4.0k +4,038
93 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 23,35423.4k $415.7k $415.7k 0.00% Reduced -16 -16
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,82222.8k $406.2k $406.2k 0.00% Added +817 +817
95 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 21,84121.8k $388.8k $388.8k 0.00% Added +12.8k +12,785
96 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 21,84021.8k $388.8k $388.8k 0.00% New
97 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 20,19720.2k $360.0k $360.0k 0.06% Added +6.1k +6,086
98 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 19,93819.9k $354.9k $354.9k 0.00% Reduced -1.5k -1,506
99 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 19,23519.2k $342.0k $342.0k 0.00% Added +222 +222
100 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,69818.7k $332.8k $332.8k 0.00% Reduced -9.1k -9,105