Vault-13

PLYMOUTH INDL REIT INC PLYM

COM · REIT · CUSIP 729640102

198 institutional holders +12 vs Q4 2024
44,321,55544.3m shares reported held*
$723.4mreported value*
33 new 67 added 64 reduced 19 sold out net bought ≈ $12.9m (+789.9k 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 ($837.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.32. Options: 4 managers hold calls ($115.6k notional), 3 hold puts ($64.9k).

Trends to Q1 2025

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: 186Q1 25: 198198Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022147
Q4 2022152
Q1 2023149
Q2 2023157
Q3 2023163
Q4 2023173
Q1 2024171
Q2 2024171
Q3 2024193
Q4 2024186
Q1 2025198

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 80 bought or addedQ2 23: 65 cut or sold outQ3 23: 76 bought or addedQ3 23: 71 cut or sold outQ3 23Q4 23: 76 bought or addedQ4 23: 77 cut or sold outQ1 24: 88 bought or addedQ1 24: 78 cut or sold outQ1 24Q2 24: 67 bought or addedQ2 24: 92 cut or sold outQ3 24: 98 bought or addedQ3 24: 75 cut or sold outQ3 24Q4 24: 91 bought or addedQ4 24: 89 cut or sold outQ1 25: 100 bought or addedQ1 25: 83 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238065
Q3 20237671
Q4 20237677
Q1 20248878
Q2 20246792
Q3 20249875
Q4 20249189
Q1 202510083

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ2 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 1.70Q1 25 calls: $115.6kQ1 25 puts: $64.9kQ1 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$144.6k$40.7k0.28
Q4 2024$48.1k$81.9k1.70
Q1 2025$115.6k$64.9k0.56

Biggest buyers

WESTWOOD HOLDINGS GROUP INC Added +889,250+889.2k
Brookfield Corp /ON/ New +716,706+716.7k
MetLife Investment Management, LLC Added +630,624+630.6k
PEREGRINE CAPITAL MANAGEMENT LLC New +318,980+319.0k
HEARTLAND ADVISORS INC Added +198,900+198.9k
Meros Investment Management, LP Added +185,170+185.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +183,903+183.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +160,000+160.0k
BlackRock, Inc. Added +130,434+130.4k
MILLENNIUM MANAGEMENT LLC Added +129,491+129.5k

Biggest sellers

FMR LLC Reduced -982,838-982.8k
JENNISON ASSOCIATES LLC Reduced -767,447-767.4k
WELLINGTON MANAGEMENT GROUP LLP Sold out -486,681-486.7k
Verition Fund Management LLC Sold out -424,944-424.9k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -292,487-292.5k
ALLIANCEBERNSTEIN L.P. Reduced -192,841-192.8k
Madison International Realty Holdings, LLC Reduced -160,273-160.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -114,385-114.4k
Invesco Ltd. Reduced -84,260-84.3k
Knights of Columbus Asset Advisors LLC Sold out -75,184-75.2k

Biggest calls

CITADEL ADVISORS LLC Added $104.3k6.4k shares
SIMPLEX TRADING, LLC New $8.0k500 shares
GROUP ONE TRADING LLC Reduced $3.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $61.9k3.8k shares
SIMPLEX TRADING, LLC New $3.0k200 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WESTWOOD HOLDINGS GROUP INC 0.56% of their portfolio DALLAS, TX 4,520,3614.5m $73.7m $73.7m 0.56% Added +889.2k +889,250
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,345,2754.3m $70.8m $70.8m 0.00% Added +130.4k +130,434
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,180,3334.2m $68.1m $68.1m 0.00% Reduced -67.3k -67,280
4 Madison International Realty Holdings, LLC 39.37% of their portfolio New York, NY 4,121,3934.1m $67.2m $67.2m 39.37% Reduced -160.3k -160,273
5 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 3,540,8093.5m $57.7m $57.7m 0.04% Reduced -767.4k -767,447
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.25% of their portfolio NEW YORK, NY 2,130,4702.1m $34.7m $34.7m 0.25% Added +45.5k +45,462
7 FMR LLC 0.00% of their portfolio BOSTON, MA 1,731,3291.7m $28.2m $28.2m 0.00% Reduced -982.8k -982,838
8 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,590,5861.6m $25.9m $25.9m 0.03% Reduced -68.6k -68,557
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,207,9271.2m $20.0m $20.0m 0.00% Reduced -50.5k -50,505
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,066,5411.1m $17.4m $17.4m 0.00% Added +29.1k +29,113
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 883,483883.5k $14.4m $14.4m 0.00% Reduced -22.7k -22,666
12 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 716,706716.7k $11.7m $11.7m 0.01% New
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 700,000700.0k $11.4m $11.4m 0.02% Added +160.0k +160,000
14 MetLife Investment Management, LLC 0.06% of their portfolio Whippany, NJ 656,826656.8k $10.7m $10.7m 0.06% Added +630.6k +630,624
15 Meros Investment Management, LP 5.49% of their portfolio DALLAS, TX 573,160573.2k $9.3m $9.3m 5.49% Added +185.2k +185,170
16 HEARTLAND ADVISORS INC 0.51% of their portfolio MILWAUKEE, WI 549,900549.9k $9.0m $9.0m 0.51% Added +198.9k +198,900
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 547,800547.8k $8.9m $8.9m 0.00% Reduced -20.0k -20,036
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 544,819544.8k $8.9m $8.9m 0.00% Reduced -114.4k -114,385
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 535,314535.3k $8.7m $8.7m 0.00% Reduced -1.4k -1,375
20 THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio RICHMOND, VA 527,338527.3k $8.6m $8.6m 0.15% Added +109.2k +109,181
21 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 418,684418.7k $6.8m $6.8m 0.01% Added +127.6k +127,570
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 411,742411.7k $6.7m $6.7m 0.00% Reduced -13.0k -13,002
23 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 408,104408.1k $6.7m $6.7m 0.03% Added +108.7k +108,700
24 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 375,839375.8k $6.1m $6.1m 0.01% Added +28.2k +28,205
25 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 318,980319.0k $5.2m $5.2m 0.17% New
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 290,076290.1k $4.7m $4.7m 0.01% Added +60.2k +60,228
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 267,421267.4k $4.4m $4.4m 0.00% Added +66.1k +66,084
28 Uniplan Investment Counsel, Inc. 0.41% of their portfolio MILWAUKEE, WI 256,720256.7k $4.2m $4.2m 0.41% Added +1.8k +1,808
29 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 251,938251.9k $4.3m $4.3m 0.00% First filing
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 213,362213.4k $3.5m $3.5m 0.00% Reduced -11.1k -11,142
31 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 212,784212.8k $3.5m $3.5m 0.08% Reduced -292.5k -292,487
32 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 211,811211.8k $3.5m $3.5m 0.02% Reduced -34.6k -34,593
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 206,264206.3k $3.4m $3.4m 0.01% Reduced -52.3k -52,335
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 198,100198.1k $3.2m $3.2m 0.01% Added +12.4k +12,400
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,797197.8k $3.2m $3.2m 0.00% Added +36.5k +36,467
36 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 191,280191.3k $3.1m $3.1m 0.03% Reduced -35.7k -35,682
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 186,129186.1k $3.0m $3.0m 0.00% Reduced -10.9k -10,892
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 183,903183.9k $3.0m $3.0m 0.00% New
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 181,879181.9k $3.0m $3.0m 0.00% Added +117.3k +117,276
40 GLOBEFLEX CAPITAL L P 0.27% of their portfolio SAN DIEGO, CA 176,482176.5k $2.9m $2.9m 0.27% Unchanged
41 Keeley-Teton Advisors, LLC 0.32% of their portfolio Chicago, IL 163,442163.4k $2.7m $2.7m 0.32% Reduced -4.7k -4,679
42 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 162,146162.1k $2.6m $2.6m 0.00% Added +54.5k +54,455
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 146,662146.7k $2.4m $2.4m 0.00% Added +7.5k +7,512
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 141,978142.0k $2.3m $2.3m 0.00% Added +129.5k +129,491
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 137,212137.2k $2.2m $2.2m 0.00% Reduced -68.7k -68,699
46 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 136,403136.4k $2.2m $2.2m 0.00% Reduced -21.0k -20,994
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 128,593128.6k $2.1m $2.1m 0.00% Added +9.3k +9,340
48 Consolidated Investment Group LLC 0.28% of their portfolio ENGLEWOOD, CO 110,395110.4k $1.8m $1.8m 0.28% Reduced -3.6k -3,605
49 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 110,285110.3k $1.8m $1.8m 0.02% Added +31.7k +31,662
50 Barnett & Company, Inc. 1.49% of their portfolio CHATTANOOGA, TN 109,690109.7k $1.8m $1.8m 1.49% New
51 F/m Investments LLC 0.06% of their portfolio WASHINGTON, DC 94,46294.5k $1.5m $1.5m 0.06% Added +322 +322
52 Greenland Capital Management LP 0.25% of their portfolio NEW YORK, NY 91,14991.1k $1.5m $1.5m 0.25% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 79,20079.2k $1.3m $1.3m 0.00% Reduced -1.2k -1,200
54 Adams Asset Advisors, LLC 0.17% of their portfolio DALLAS, TX 77,73277.7k $1.3m $1.3m 0.17% Added +17.7k +17,732
55 Pensionfund PDN 0.83% of their portfolio SITTARD, P7 77,00077.0k $1.3m $1.3m 0.83% Reduced -6.0k -6,000
56 Sapience Investments, LLC 0.86% of their portfolio Irvine, CA 73,65773.7k $1.2m $1.2m 0.86% Reduced -13.4k -13,406
57 Man Group plc 0.00% of their portfolio LONDON, X0 73,32773.3k $1.2m $1.2m 0.00% Added +11.1k +11,128
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 73,00073.0k $1.2m $1.2m 0.00% Added +7.0k +7,000
59 CAPE COD FIVE CENTS SAVINGS BANK 0.15% of their portfolio HYANNIS, MA 70,42670.4k $1.6m $1.6m 0.15% Unchanged
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,42170.4k $1.1m $1.1m 0.00% Reduced -16.5k -16,498
61 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 69,66769.7k $1.1m $1.1m 0.05% New
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,69468.7k $1.1m $1.1m 0.00% Reduced -4.8k -4,835
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 67,50967.5k $1.1m $1.1m 0.00% Reduced -84.3k -84,260
64 Meixler Investment Management, Ltd. 0.69% of their portfolio SHOW LOW, AZ 61,42061.4k $1.0m $1.0m 0.69% Added +12.6k +12,607
65 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 59,95660.0k $977.3k $977.3k 0.00% Added +474 +474
66 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 58,90558.9k $960.2k $960.2k 0.01% Added +949 +949
67 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 57,24357.2k $933.1k $933.1k 0.00% Unchanged
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 55,33755.3k $902.0k $902.0k 0.00% Added +3.0k +3,027
69 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 55,07555.1k $897.7k $897.7k 0.00% Added +19.9k +19,893
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,49353.5k $871.9k $871.9k 0.00% Reduced -1.9k -1,901
71 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 51,10051.1k $832.9k $832.9k 0.00% Unchanged
72 AlphaQuest LLC 0.09% of their portfolio New York, NY 49,91449.9k $813.6k $813.6k 0.09% New
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,13549.1k $800.9k $800.9k 0.00% Added +23.0k +23,009
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,83646.8k $763.4k $763.4k 0.00% Reduced -192.8k -192,841
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 45,56045.6k $742.6k $742.6k 0.00% Added +664 +664
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 45,13345.1k $738.4k $738.4k 0.00% Reduced -9.7k -9,689
77 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 44,72944.7k $729.1k $729.1k 0.00% New
78 Legal & General Group Plc 0.00% of their portfolio London, X0 43,98644.0k $717.0k $717.0k 0.00% Added +2.5k +2,514
79 Advisor Resource Council 0.05% of their portfolio DALLAS, TX 42,05042.0k $643.1k $643.1k 0.05% New
80 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 40,63440.6k $662.3k $662.3k 0.00% Reduced -719 -719
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,55440.6k $661.0k $661.0k 0.00% Reduced -6.5k -6,476
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,15638.2k $621.9k $621.9k 0.00% Unchanged
83 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 37,90737.9k $638.8k $638.8k 0.00% Reduced -1.5k -1,490
84 Nebula Research & Development LLC 0.06% of their portfolio New York, NY 36,91136.9k $601.6k $601.6k 0.06% Reduced -15.4k -15,379
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,80036.8k $599.8k $599.8k 0.00% Reduced -4.5k -4,461
86 Pensionfund Sabic 0.17% of their portfolio SITTARD, P7 34,52734.5k $563.0k $563.0k 0.17% Reduced -3.5k -3,500
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 33,57533.6k $547.3k $547.3k 0.00% Reduced -20.0k -19,998
88 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,48933.5k $545.9k $545.9k 0.00% Reduced -3.6k -3,599
89 Heritage Wealth Advisors 0.03% of their portfolio RICHMOND, VA 32,67432.7k $532.6k $532.6k 0.03% Unchanged
90 BARD ASSOCIATES INC 0.18% of their portfolio CHICAGO, IL 29,57829.6k $489.2k $489.2k 0.18% Reduced -450 -450
91 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 29,26929.3k $477.0k $477.0k 0.04% Reduced -1.9k -1,905
92 Boston Partners 0.00% of their portfolio BOSTON, MA 28,91128.9k $471.2k $471.2k 0.00% Added +217 +217
93 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 28,44128.4k $463.6k $463.6k 0.01% Added +10.3k +10,341
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,21928.2k $460.0k $460.0k 0.00% New
95 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 26,71926.7k $435.5k $435.5k 0.00% Added +4.9k +4,878
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 26,27826.3k $428.3k $428.3k 0.00% Unchanged
97 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 25,28825.3k $412.0k $412.0k 0.06% Added +5.1k +5,091
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,07325.1k $408.7k $408.7k 0.00% Added +1.3k +1,323
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,02525.0k $408.0k $408.0k 0.00% New
100 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,48524.5k $399.1k $399.1k 0.00% New