Vault-13

PLYMOUTH INDL REIT INC PLYM

COM · REIT · CUSIP 729640102

186 institutional holders -12 vs Q1 2025
40,886,46440.9m shares reported held*
$657.4mreported value*
15 new 81 added 55 reduced 26 sold out net bought ≈ $14.2m (+881.7k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.08. Options: 2 managers hold calls ($16.0k notional), 2 hold puts ($6.0k).

Trends to Q2 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: 198Q2 25: 186186Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025186

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 100 bought or addedQ1 25: 83 cut or sold outQ2 25: 96 bought or addedQ2 25: 81 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237671
Q4 20237677
Q1 20248878
Q2 20246792
Q3 20249875
Q4 20249189
Q1 202510083
Q2 20259681

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 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 0.56Q2 25 calls: $16.0kQ2 25 puts: $6.0kQ2 25P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2024$144.6k$40.7k0.28
Q4 2024$48.1k$81.9k1.70
Q1 2025$115.6k$64.9k0.56
Q2 2025$16.0k$6.0k0.38

Biggest buyers

NEUBERGER BERMAN GROUP LLC New +1,592,767+1.6m
MACQUARIE GROUP LTD Added +196,751+196.8k
ROYAL BANK OF CANADA Added +191,826+191.8k
BANK OF AMERICA CORP /DE/ Added +156,225+156.2k
GABELLI FUNDS LLC New +138,504+138.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +130,663+130.7k
Nuveen, LLC Added +109,981+110.0k
RAYMOND JAMES FINANCIAL INC New +107,778+107.8k
THOMPSON SIEGEL & WALMSLEY LLC Added +107,643+107.6k
HEARTLAND ADVISORS INC Added +107,200+107.2k

Biggest sellers

BlackRock, Inc. Reduced -617,915-617.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -575,427-575.4k
Brookfield Corp /ON/ Reduced -456,604-456.6k
Qube Research & Technologies Ltd Reduced -278,379-278.4k
Thrivent Financial for Lutherans Reduced -197,353-197.4k
MILLENNIUM MANAGEMENT LLC Reduced -94,754-94.8k
Greenland Capital Management LP Sold out -91,149-91.1k
DARK FOREST CAPITAL MANAGEMENT LP Sold out -69,667-69.7k
FMR LLC Reduced -56,032-56.0k
MARSHALL WACE, LLP Reduced -50,006-50.0k

Biggest calls

SIMPLEX TRADING, LLC Added $16.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $6.0k400 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WESTWOOD HOLDINGS GROUP INC 0.52% of their portfolio DALLAS, TX 4,525,1814.5m $72.7m $72.7m 0.52% Added +4.8k +4,820
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,157,3504.2m $66.8m $66.8m 0.00% Reduced -23.0k -22,983
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,727,3603.7m $59.9m $59.9m 0.00% Reduced -617.9k -617,915
4 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 3,645,3353.6m $58.5m $58.5m 0.03% Added +104.5k +104,526
5 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,787,3371.8m $28.7m $28.7m 0.04% Added +196.8k +196,751
6 FMR LLC 0.00% of their portfolio BOSTON, MA 1,675,2971.7m $26.9m $26.9m 0.00% Reduced -56.0k -56,032
7 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,592,7671.6m $25.6m $25.6m 0.02% New
8 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio NEW YORK, NY 1,555,0431.6m $25.0m $25.0m 0.17% Reduced -575.4k -575,427
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,242,8441.2m $20.2m $20.2m 0.00% Added +34.9k +34,917
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,079,3831.1m $17.3m $17.3m 0.00% Added +12.8k +12,842
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 900,430900.4k $14.5m $14.5m 0.00% Added +16.9k +16,947
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 756,124756.1k $12.1m $12.1m 0.02% Added +56.1k +56,124
13 Meros Investment Management, LP 5.01% of their portfolio DALLAS, TX 657,627657.6k $10.6m $10.6m 5.01% Added +84.5k +84,467
14 HEARTLAND ADVISORS INC 0.59% of their portfolio MILWAUKEE, WI 657,100657.1k $10.6m $10.6m 0.59% Added +107.2k +107,200
15 MetLife Investment Management, LLC 0.06% of their portfolio Whippany, NJ 653,047653.0k $10.5m $10.5m 0.06% Reduced -3.8k -3,779
16 THOMPSON SIEGEL & WALMSLEY LLC 0.17% of their portfolio RICHMOND, VA 634,981635.0k $10.2m $10.2m 0.17% Added +107.6k +107,643
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 568,376568.4k $9.1m $9.1m 0.00% Added +23.6k +23,557
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 566,523566.5k $9.1m $9.1m 0.00% Added +18.7k +18,723
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 545,551545.6k $8.8m $8.8m 0.00% Added +10.2k +10,237
20 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 428,404428.4k $6.9m $6.9m 0.03% Added +20.3k +20,300
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 424,953425.0k $6.8m $6.8m 0.00% Added +13.2k +13,211
22 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 361,919361.9k $5.8m $5.8m 0.00% Added +110.0k +109,981
23 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 356,707356.7k $5.7m $5.7m 0.01% Added +66.6k +66,631
24 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 352,648352.6k $5.7m $5.7m 0.17% Added +33.7k +33,668
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 318,483318.5k $5.1m $5.1m 0.00% Added +51.1k +51,062
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 314,566314.6k $5.1m $5.1m 0.00% Added +130.7k +130,663
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,887302.9k $4.9m $4.9m 0.00% Added +156.2k +156,225
28 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 260,102260.1k $4.2m $4.2m 0.01% Reduced -456.6k -456,604
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 237,231237.2k $3.8m $3.8m 0.00% Added +23.9k +23,869
30 Uniplan Investment Counsel, Inc. 0.38% of their portfolio MILWAUKEE, WI 234,720234.7k $3.8m $3.8m 0.38% Reduced -22.0k -22,000
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 232,380232.4k $3.7m $3.7m 0.00% Added +191.8k +191,826
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 219,326219.3k $3.5m $3.5m 0.01% Added +13.1k +13,062
33 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 206,811206.8k $3.3m $3.3m 0.01% Reduced -5.0k -5,000
34 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 186,509186.5k $3.0m $3.0m 0.03% Reduced -4.8k -4,771
35 KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio ST LOUIS, MO 179,022179.0k $2.9m $2.9m 0.07% Reduced -33.8k -33,762
36 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 178,486178.5k $2.9m $2.9m 0.01% Reduced -197.4k -197,353
37 GLOBEFLEX CAPITAL L P 0.23% of their portfolio SAN DIEGO, CA 176,482176.5k $2.8m $2.8m 0.23% Unchanged
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 174,347174.3k $2.8m $2.8m 0.00% Reduced -7.5k -7,532
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 171,325171.3k $2.8m $2.8m 0.00% Reduced -14.8k -14,804
40 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 167,200167.2k $2.7m $2.7m 0.01% Reduced -30.9k -30,900
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 152,519152.5k $2.4m $2.4m 0.00% Reduced -45.3k -45,278
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 140,305140.3k $2.3m $2.3m 0.00% Reduced -278.4k -278,379
43 Barnett & Company, Inc. 1.77% of their portfolio CHATTANOOGA, TN 140,290140.3k $2.3m $2.3m 1.77% Added +30.6k +30,600
44 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 138,504138.5k $2.2m $2.2m 0.02% New
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 135,905135.9k $2.2m $2.2m 0.00% Added +7.3k +7,312
46 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 129,758129.8k $2.1m $2.1m 0.00% Reduced -32.4k -32,388
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 112,033112.0k $1.8m $1.8m 0.00% Added +83.8k +83,814
48 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 111,391111.4k $1.8m $1.8m 0.02% Added +1.1k +1,106
49 Consolidated Investment Group LLC 0.24% of their portfolio ENGLEWOOD, CO 110,395110.4k $1.8m $1.8m 0.24% Unchanged
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 107,778107.8k $1.7m $1.7m 0.00% New
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 106,484106.5k $1.7m $1.7m 0.00% Added +72.9k +72,909
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 96,39296.4k $1.5m $1.5m 0.00% Reduced -40.8k -40,820
53 F/m Investments LLC 0.06% of their portfolio WASHINGTON, DC 94,91894.9k $1.5m $1.5m 0.06% Added +456 +456
54 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 94,19894.2k $1.5m $1.5m 0.00% Added +34.2k +34,242
55 Man Group plc 0.00% of their portfolio LONDON, X0 89,65589.7k $1.4m $1.4m 0.00% Added +16.3k +16,328
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 88,40288.4k $1.4m $1.4m 0.00% Added +19.7k +19,708
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 88,14388.1k $1.4m $1.4m 0.00% Added +17.7k +17,722
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 86,39786.4k $1.4m $1.4m 0.00% Reduced -50.0k -50,006
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 79,20079.2k $1.3m $1.3m 0.00% Unchanged
60 Adams Asset Advisors, LLC 0.18% of their portfolio DALLAS, TX 77,73277.7k $1.2m $1.2m 0.18% Unchanged
61 Pensionfund PDN 0.83% of their portfolio SITTARD, P7 77,00077.0k $1.2m $1.2m 0.83% Unchanged
62 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 76,00076.0k $1.2m $1.2m 0.00% Added +3.0k +3,000
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,26272.3k $1.2m $1.2m 0.00% Added +4.8k +4,753
64 Sapience Investments, LLC 0.76% of their portfolio Irvine, CA 71,10671.1k $1.1m $1.1m 0.76% Reduced -2.6k -2,551
65 CAPE COD FIVE CENTS SAVINGS BANK 0.15% of their portfolio HYANNIS, MA 70,42670.4k $1.6m $1.6m 0.15% Unchanged
66 Meixler Investment Management, Ltd. 0.70% of their portfolio SHOW LOW, AZ 62,90162.9k $1.0m $1.0m 0.70% Added +1.5k +1,481
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 61,40861.4k $986.0k $986.0k 0.00% Added +6.1k +6,071
68 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 59,93759.9k $962.6k $962.6k 0.01% Added +1.0k +1,032
69 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 58,79158.8k $944.2k $944.2k 0.01% New
70 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 57,24357.2k $919.3k $919.3k 0.00% Unchanged
71 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 55,16855.2k $886.0k $886.0k 0.00% Added +93 +93
72 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 54,40054.4k $873.7k $873.7k 0.00% Added +3.3k +3,300
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,30051.3k $823.9k $823.9k 0.00% Reduced -2.2k -2,193
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,52449.5k $795.4k $795.4k 0.00% Added +389 +389
75 Legal & General Group Plc 0.00% of their portfolio London, X0 48,21548.2k $774.1k $774.1k 0.00% Added +4.2k +4,229
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,88847.9k $769.1k $769.1k 0.00% Added +2.3k +2,328
77 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 47,64447.6k $765.2k $765.2k 0.00% Added +7.0k +7,010
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 47,22447.2k $758.4k $758.4k 0.00% Reduced -94.8k -94,754
79 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 47,21547.2k $758.3k $758.3k 0.00% Added +22.7k +22,730
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,84146.8k $752.3k $752.3k 0.00% Added +5 +5
81 Nebula Research & Development LLC 0.06% of their portfolio New York, NY 46,51346.5k $747.0k $747.0k 0.06% Added +9.6k +9,602
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,38745.4k $728.9k $728.9k 0.00% Added +23.1k +23,113
83 Pensionfund Sabic 0.20% of their portfolio SITTARD, P7 43,52743.5k $699.0k $699.0k 0.20% Added +9.0k +9,000
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,15638.2k $612.8k $612.8k 0.00% Unchanged
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 35,97336.0k $577.7k $577.7k 0.01% Added +17.2k +17,169
86 Heritage Wealth Advisors 0.02% of their portfolio RICHMOND, VA 32,67432.7k $524.7k $524.7k 0.02% Unchanged
87 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 31,39131.4k $504.0k $504.0k 0.04% Added +2.1k +2,122
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,86029.9k $479.6k $479.6k 0.00% Reduced -6.9k -6,940
89 BARD ASSOCIATES INC 0.15% of their portfolio CHICAGO, IL 29,42829.4k $479.7k $479.7k 0.15% Reduced -150 -150
90 Boston Partners 0.00% of their portfolio BOSTON, MA 28,95429.0k $465.0k $465.0k 0.00% Added +43 +43
91 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 28,95129.0k $455.8k $455.8k 0.00% Reduced -16.2k -16,182
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,34127.3k $439.1k $439.1k 0.00% Added +2.3k +2,268
93 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,33527.3k $439.0k $439.0k 0.00% New
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 26,27826.3k $422.0k $422.0k 0.00% Unchanged
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,92925.9k $416.4k $416.4k 0.00% Reduced -7.6k -7,560
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,46023.5k $376.8k $376.8k 0.00% Reduced -22 -22
97 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 23,40623.4k $375.9k $375.9k 0.00% Reduced -21.3k -21,323
98 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 23,15723.2k $371.9k $371.9k 0.00% Added +2.4k +2,404
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,48722.5k $361.1k $361.1k 0.00% Reduced -1.3k -1,317
100 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 21,54021.5k $345.9k $345.9k 0.00% Added +8.8k +8,752