Vault-13

PLYMOUTH INDL REIT INC PLYM

COM · REIT · CUSIP 729640102

197 institutional holders +11 vs Q2 2025
40,488,13840.5m shares reported held*
$903.3mreported value*
45 new 61 added 63 reduced 34 sold out net sold ≈ $23.6m (-1.0m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.31. Options: 5 managers hold calls ($1.9m notional), 6 hold puts ($5.8m).

Trends to Q3 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: 186Q3 25: 197197Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025197

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 96 bought or addedQ2 25: 81 cut or sold outQ3 25: 106 bought or addedQ3 25: 97 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20237677
Q1 20248878
Q2 20246792
Q3 20249875
Q4 20249189
Q1 202510083
Q2 20259681
Q3 202510697

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.38Q3 25 calls: $1.9mQ3 25 puts: $5.8mQ3 25P/C 3.06
Numbers
QuarterCallsPutsP/C
Q4 2024$48.1k$81.9k1.70
Q1 2025$115.6k$64.9k0.56
Q2 2025$16.0k$6.0k0.38
Q3 2025$1.9m$5.8m3.06

Biggest buyers

Hudson Bay Capital Management LP New +2,525,651+2.5m
BlackRock, Inc. Added +1,670,537+1.7m
TIG Advisors, LLC New +1,456,153+1.5m
Balyasny Asset Management L.P. New +562,259+562.3k
Long Pond Capital, LP New +492,468+492.5k
DigitalBridge Group, Inc. New +334,802+334.8k
GOLDMAN SACHS GROUP INC Added +297,783+297.8k
D. E. Shaw & Co., Inc. New +296,664+296.7k
Verition Fund Management LLC Added +280,089+280.1k
LMR Partners LLP New +270,941+270.9k

Biggest sellers

WESTWOOD HOLDINGS GROUP INC Reduced -2,739,260-2.7m
FMR LLC Reduced -1,622,195-1.6m
NEUBERGER BERMAN GROUP LLC Sold out -1,592,767-1.6m
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -787,384-787.4k
MetLife Investment Management, LLC Reduced -627,394-627.4k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -323,408-323.4k
Brookfield Corp /ON/ Sold out -260,102-260.1k
TWO SIGMA INVESTMENTS, LP Reduced -232,555-232.6k
ROYAL BANK OF CANADA Reduced -203,501-203.5k
GLOBEFLEX CAPITAL L P Sold out -176,482-176.5k

Biggest calls

GROUP ONE TRADING LLC New $783.8k35.1k shares
MILLENNIUM MANAGEMENT LLC New $390.8k17.5k shares
Caption Management, LLC New $390.8k17.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $268.0k12.0k shares
SIMPLEX TRADING, LLC Added $62.0k2.8k shares

Biggest puts

TIG Advisors, LLC New $3.5m156.5k shares
Centiva Capital, LP New $1.3m59.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $578.3k25.9k shares
JANE STREET GROUP, LLC New $341.6k15.3k shares
SIMPLEX TRADING, LLC Added $64.0k2.9k shares
GROUP ONE TRADING LLC New $4.5k200 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,397,8975.4m $120.5m $120.5m 0.00% Added +1.7m +1,670,537
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,991,9734.0m $89.1m $89.1m 0.00% Reduced -165.4k -165,377
3 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 3,527,6523.5m $78.8m $78.8m 0.05% Reduced -117.7k -117,683
4 Hudson Bay Capital Management LP 0.34% of their portfolio STAMFORD, CT 2,525,6512.5m $56.4m $56.4m 0.34% New
5 WESTWOOD HOLDINGS GROUP INC 0.28% of their portfolio DALLAS, TX 1,785,9211.8m $39.9m $39.9m 0.28% Reduced -2.7m -2,739,260
6 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,655,7321.7m $37.0m $37.0m 0.04% Reduced -131.6k -131,605
7 TIG Advisors, LLC 2.01% of their portfolio New York, NY 1,456,1531.5m $32.5m $32.5m 2.01% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,278,6571.3m $28.9m $28.9m 0.00% Added +35.8k +35,813
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,205,9041.2m $26.9m $26.9m 0.00% Added +126.5k +126,521
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 863,694863.7k $19.3m $19.3m 0.00% Reduced -36.7k -36,736
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 767,659767.7k $17.1m $17.1m 0.11% Reduced -787.4k -787,384
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 734,500734.5k $16.4m $16.4m 0.03% Reduced -21.6k -21,624
13 HEARTLAND ADVISORS INC 0.77% of their portfolio MILWAUKEE, WI 655,475655.5k $14.6m $14.6m 0.77% Reduced -1.6k -1,625
14 Meros Investment Management, LP 6.24% of their portfolio DALLAS, TX 655,075655.1k $14.6m $14.6m 6.24% Reduced -2.6k -2,552
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.44% of their portfolio CHICAGO, IL 651,886651.9k $14.6m $14.6m 0.44% Not comparable
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 644,813644.8k $14.4m $14.4m 0.00% Added +76.4k +76,437
17 THOMPSON SIEGEL & WALMSLEY LLC 0.22% of their portfolio RICHMOND, VA 619,163619.2k $13.8m $13.8m 0.22% Reduced -15.8k -15,818
18 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 562,259562.3k $12.6m $12.6m 0.03% New
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 557,650557.6k $12.5m $12.5m 0.00% Reduced -8.9k -8,873
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 507,653507.7k $11.3m $11.3m 0.00% Added +204.8k +204,766
21 Long Pond Capital, LP 0.80% of their portfolio New York, NY 492,468492.5k $11.0m $11.0m 0.80% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 469,108469.1k $10.5m $10.5m 0.00% Added +297.8k +297,783
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 466,014466.0k $10.4m $10.4m 0.00% Added +41.1k +41,061
24 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 438,104438.1k $9.8m $9.8m 0.04% Added +9.7k +9,700
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 425,822425.8k $9.5m $9.5m 0.00% Reduced -119.7k -119,729
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 396,196396.2k $8.8m $8.8m 0.00% Added +77.7k +77,713
27 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 338,880338.9k $7.6m $7.6m 0.04% Added +280.1k +280,089
28 DigitalBridge Group, Inc. 0.52% of their portfolio Boca Raton, FL 334,802334.8k $6.4m $6.4m 0.52% New
29 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 296,664296.7k $6.6m $6.6m 0.01% New
30 LMR Partners LLP 0.08% of their portfolio LONDON, X0 270,941270.9k $6.1m $6.1m 0.08% New
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 252,066252.1k $5.6m $5.6m 0.00% Reduced -62.5k -62,500
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 232,954233.0k $5.2m $5.2m 0.00% Reduced -129.0k -128,965
33 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 215,459215.5k $4.8m $4.8m 0.11% Added +36.4k +36,437
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 207,454207.5k $4.6m $4.6m 0.00% Reduced -29.8k -29,777
35 ALPINE ASSOCIATES MANAGEMENT INC. 0.26% of their portfolio PALM BEACH, FL 194,699194.7k $4.3m $4.3m 0.26% New
36 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 180,504180.5k $4.0m $4.0m 0.03% Added +42.0k +42,000
37 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 174,905174.9k $3.9m $3.9m 0.01% Reduced -3.6k -3,581
38 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 165,888165.9k $3.7m $3.7m 0.01% Reduced -40.9k -40,923
39 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 165,771165.8k $3.7m $3.7m 0.03% Reduced -20.7k -20,738
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 155,717155.7k $3.5m $3.5m 0.00% Added +138.7k +138,656
41 P SCHOENFELD ASSET MANAGEMENT LP 0.95% of their portfolio NEW YORK, NY 150,000150.0k $3.3m $3.3m 0.95% New
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 144,230144.2k $3.2m $3.2m 0.00% Added +8.3k +8,325
43 Barnett & Company, Inc. 2.42% of their portfolio CHATTANOOGA, TN 140,290140.3k $3.1m $3.1m 2.42% Unchanged
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 136,731136.7k $3.1m $3.1m 0.00% Added +48.6k +48,588
45 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 128,992129.0k $2.9m $2.9m 0.02% New
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 127,361127.4k $2.8m $2.8m 0.01% Reduced -92.0k -91,965
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 124,152124.2k $2.8m $2.8m 0.00% Reduced -232.6k -232,555
48 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.09% of their portfolio Tokyo, M0 117,600117.6k $2.6m $2.6m 0.09% New
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 110,425110.4k $2.5m $2.5m 0.01% New
50 HARVEST MANAGEMENT LLC 1.21% of their portfolio New York, NY 110,000110.0k $2.5m $2.5m 1.21% New
51 Adams Asset Advisors, LLC 0.31% of their portfolio DALLAS, TX 108,000108.0k $2.4m $2.4m 0.31% Added +30.3k +30,268
52 Uniplan Investment Counsel, Inc. 0.22% of their portfolio MILWAUKEE, WI 102,163102.2k $2.3m $2.3m 0.22% Reduced -132.6k -132,557
53 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 101,935101.9k $2.3m $2.3m 0.00% Added +54.7k +54,720
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100,844100.8k $2.3m $2.3m 0.00% New
55 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 93,58393.6k $2.1m $2.1m 0.00% Reduced -36.2k -36,175
56 Bayberry Capital Partners LP 0.59% of their portfolio NEW YORK, NY 91,80091.8k $2.0m $2.0m 0.59% New
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 86,75886.8k $1.9m $1.9m 0.00% Added +14.5k +14,496
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,53381.5k $1.8m $1.8m 0.00% Reduced -71.0k -70,986
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 79,20079.2k $1.8m $1.8m 0.00% Unchanged
60 DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 73,75073.8k $1.6m $1.6m 0.06% New
61 CAPE COD FIVE CENTS SAVINGS BANK 0.15% of their portfolio HYANNIS, MA 70,42670.4k $1.6m $1.6m 0.15% Unchanged
62 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 68,90568.9k $1.5m $1.5m 0.00% Added +7.5k +7,497
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,18467.2k $1.5m $1.5m 0.00% Reduced -21.2k -21,218
64 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 66,00066.0k $1.5m $1.5m 0.00% Added +11.6k +11,600
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,92961.9k $1.4m $1.4m 0.00% New
66 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 60,12260.1k $1.3m $1.3m 0.11% New
67 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 60,10660.1k $1.3m $1.3m 0.00% Added +2.9k +2,863
68 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 55,81655.8k $1.2m $1.2m 0.00% Reduced -38.4k -38,382
69 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 53,78853.8k $1.2m $1.2m 0.01% Added +32.7k +32,727
70 FMR LLC 0.00% of their portfolio BOSTON, MA 53,10253.1k $1.2m $1.2m 0.00% Reduced -1.6m -1,622,195
71 Pensionfund PDN 0.77% of their portfolio SITTARD, P7 53,00053.0k $1.2m $1.2m 0.77% Reduced -24.0k -24,000
72 F/m Investments LLC 0.04% of their portfolio WASHINGTON, DC 50,37950.4k $1.1m $1.1m 0.04% Reduced -44.5k -44,539
73 Legal & General Group Plc 0.00% of their portfolio London, X0 48,21548.2k $1.1m $1.1m 0.00% Unchanged
74 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 47,98048.0k $1.1m $1.1m 0.00% Added +336 +336
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 47,37647.4k $1.1m $1.1m 0.00% Reduced -59.1k -59,108
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,94646.9k $1.0m $1.0m 0.00% Added +105 +105
77 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,35745.4k $1.0m $1.0m 0.00% New
78 CWA Asset Management Group, LLC 0.04% of their portfolio NAPLES, FL 43,00343.0k $960.3k $960.3k 0.04% New
79 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 42,53242.5k $949.7k $949.7k 0.00% Added +19.1k +19,126
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,51841.5k $927.1k $927.1k 0.00% Reduced -6.4k -6,370
81 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 41,45341.5k $925.7k $925.7k 0.00% Added +19.9k +19,913
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 39,16139.2k $874.5k $874.5k 0.00% New
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,74837.7k $842.9k $842.9k 0.00% Reduced -408 -408
84 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 37,00037.0k $826.2k $826.2k 0.00% Reduced -39.0k -39,000
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 36,44036.4k $809.7k $809.7k 0.00% Added +7.5k +7,489
86 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 36,41736.4k $813.2k $813.2k 0.00% Reduced -18.8k -18,751
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 36,25536.3k $809.6k $809.6k 0.00% Added +10.0k +9,977
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,87334.9k $778.7k $778.7k 0.00% Added +5.0k +5,013
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,47432.5k $725.2k $725.2k 0.00% Added +5.1k +5,133
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,15132.2k $717.9k $717.9k 0.00% Reduced -13.2k -13,236
91 K2 PRINCIPAL FUND, L.P. 0.08% of their portfolio TORONTO, A6 32,00032.0k $714.6k $714.6k 0.08% New
92 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 31,80131.8k $710.1k $710.1k 0.00% Reduced -28.1k -28,136
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,63031.6k $706.3k $706.3k 0.00% New
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,60931.6k $705.8k $705.8k 0.00% Reduced -17.9k -17,915
95 PEREGRINE CAPITAL MANAGEMENT LLC 0.02% of their portfolio MINNEAPOLIS, MN 29,24029.2k $652.9k $652.9k 0.02% Reduced -323.4k -323,408
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,87928.9k $645.0k $645.0k 0.00% Reduced -203.5k -203,501
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,85928.9k $644.4k $644.4k 0.01% Reduced -7.1k -7,114
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 25,65325.7k $572.8k $572.8k 0.00% Reduced -627.4k -627,394
99 Pensionfund Sabic 0.16% of their portfolio SITTARD, P7 25,52725.5k $570.0k $570.0k 0.16% Reduced -18.0k -18,000
100 Boston Partners 0.00% of their portfolio BOSTON, MA 25,18325.2k $562.3k $562.3k 0.00% Reduced -3.8k -3,771