Vault-13

PLYMOUTH INDL REIT INC PLYM

COM · REIT · CUSIP 729640102

216 institutional holders +19 vs Q3 2025
39,524,22339.5m shares reported held*
$864.8mreported value*
53 new 54 added 73 reduced 38 sold out net sold ≈ $67.9m (-3.2m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.88. Options: 6 managers hold calls ($2.9m notional), 3 hold puts ($28.4k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 197Q4 25: 216216Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 106 bought or addedQ3 25: 97 cut or sold outQ4 25: 107 bought or addedQ4 25: 111 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248878
Q2 20246792
Q3 20249875
Q4 20249189
Q1 202510083
Q2 20259681
Q3 202510697
Q4 2025107111

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 3.06Q4 25 calls: $2.9mQ4 25 puts: $28.4kQ4 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q1 2025$115.6k$64.9k0.56
Q2 2025$16.0k$6.0k0.38
Q3 2025$1.9m$5.8m3.06
Q4 2025$2.9m$28.4k0.01

Biggest buyers

GLAZER CAPITAL, LLC New +1,662,651+1.7m
D. E. Shaw & Co., Inc. Added +1,626,097+1.6m
Melqart Asset Management (UK) Ltd New +1,426,429+1.4m
FIL Ltd New +953,000+953.0k
First Trust Capital Management L.P. New +856,618+856.6k
MILLENNIUM MANAGEMENT LLC New +681,413+681.4k
JANUS HENDERSON GROUP PLC Added +627,131+627.1k
WATER ISLAND CAPITAL LLC New +559,215+559.2k
Schonfeld Strategic Advisors LLC New +547,698+547.7k
Qube Research & Technologies Ltd New +530,892+530.9k

Biggest sellers

Hudson Bay Capital Management LP Reduced -2,223,183-2.2m
JENNISON ASSOCIATES LLC Reduced -1,994,970-2.0m
WESTWOOD HOLDINGS GROUP INC Sold out -1,785,921-1.8m
MACQUARIE GROUP LTD Reduced -1,578,413-1.6m
BlackRock, Inc. Reduced -1,176,512-1.2m
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -744,280-744.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -734,500-734.5k
Meros Investment Management, LP Sold out -655,075-655.1k
THOMPSON SIEGEL & WALMSLEY LLC Sold out -619,163-619.2k
TIG Advisors, LLC Reduced -558,216-558.2k

Biggest calls

Caption Management, LLC Added $879.6k40.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $805.2k36.8k shares
GROUP ONE TRADING LLC Reduced $750.5k34.3k shares
Verition Fund Management LLC New $229.7k10.5k shares
Rangeley Capital, LLC New $142.2k6.5k shares
SIMPLEX TRADING, LLC Added $120.3k5.5k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $19.7k900 shares
GROUP ONE TRADING LLC Added $6.6k300 shares
Rangeley Capital, LLC New $2.2k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,221,3854.2m $92.4m $92.4m 0.00% Reduced -1.2m -1,176,512
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,961,4994.0m $86.7m $86.7m 0.00% Reduced -30.5k -30,474
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,922,7611.9m $42.1m $42.1m 0.03% Added +1.6m +1,626,097
4 GLAZER CAPITAL, LLC 0.96% of their portfolio New York, NY 1,662,6511.7m $36.4m $36.4m 0.96% New
5 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.05% of their portfolio PHILADELPHIA, PA 1,576,6141.6m $34.5m $34.5m 0.05% First filing
6 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,532,6821.5m $33.5m $33.5m 0.02% Reduced -2.0m -1,994,970
7 Melqart Asset Management (UK) Ltd 3.12% of their portfolio London, X0 1,426,4291.4m $31.2m $31.2m 3.12% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,259,4851.3m $27.6m $27.6m 0.00% Reduced -19.2k -19,172
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,242,9421.2m $27.2m $27.2m 0.00% Added +37.0k +37,038
10 FIL Ltd 0.02% of their portfolio HAMILTON, D0 953,000953.0k $20.9m $20.9m 0.02% New
11 TIG Advisors, LLC 0.95% of their portfolio New York, NY 897,937897.9k $19.6m $19.6m 0.95% Reduced -558.2k -558,216
12 First Trust Capital Management L.P. 1.13% of their portfolio CHICAGO, IL 856,618856.6k $18.7m $18.7m 1.13% New
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 681,413681.4k $14.9m $14.9m 0.01% New
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 674,988675.0k $14.8m $14.8m 0.00% Added +30.2k +30,175
15 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 648,493648.5k $14.2m $14.2m 0.01% Added +627.1k +627,131
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 644,989645.0k $14.1m $14.1m 0.00% Added +248.8k +248,793
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 560,392560.4k $12.3m $12.3m 0.00% Added +2.7k +2,742
18 WATER ISLAND CAPITAL LLC 1.49% of their portfolio NEW YORK, NY 559,215559.2k $12.2m $12.2m 1.49% New
19 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 547,698547.7k $12.0m $12.0m 0.06% New
20 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 530,892530.9k $11.6m $11.6m 0.02% New
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 506,834506.8k $11.1m $11.1m 0.04% Added +396.4k +396,409
22 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.36% of their portfolio Tokyo, M0 483,100483.1k $10.6m $10.6m 0.36% Added +365.5k +365,500
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 478,974479.0k $10.5m $10.5m 0.00% Added +9.9k +9,866
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 445,400445.4k $9.7m $9.7m 0.00% Not comparable
25 Man Group plc 0.02% of their portfolio LONDON, X0 437,836437.8k $9.6m $9.6m 0.02% New
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 435,765435.8k $9.5m $9.5m 0.00% Reduced -30.2k -30,249
27 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 407,779407.8k $8.9m $8.9m 0.02% Reduced -154.5k -154,480
28 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 407,038407.0k $8.9m $8.9m 0.02% New
29 NEXPOINT ASSET MANAGEMENT, L.P. 0.60% of their portfolio Dallas, TX 390,301390.3k $8.5m $8.5m 0.60% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 364,698364.7k $8.0m $8.0m 0.00% Reduced -499.0k -498,996
31 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.20% of their portfolio CHICAGO, IL 350,677350.7k $7.7m $7.7m 0.20% Reduced -301.2k -301,209
32 SOROS FUND MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 313,225313.2k $6.9m $6.9m 0.09% New
33 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 302,468302.5k $6.6m $6.6m 0.04% Reduced -2.2m -2,223,183
34 HEARTLAND ADVISORS INC 0.35% of their portfolio MILWAUKEE, WI 300,000300.0k $6.6m $6.6m 0.35% Reduced -355.5k -355,475
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 284,291284.3k $6.2m $6.2m 0.00% Added +202.8k +202,758
36 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 279,525279.5k $6.1m $6.1m 0.13% New
37 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 278,394278.4k $6.1m $6.1m 0.04% Added +97.9k +97,890
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,105250.1k $5.5m $5.5m 0.00% Added +42.7k +42,651
39 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 250,000250.0k $5.5m $5.5m 0.06% New
40 Governors Lane LP 0.49% of their portfolio NEW YORK, NY 244,644244.6k $5.4m $5.4m 0.49% New
41 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 215,867215.9k $4.7m $4.7m 0.10% Added +408 +408
42 ALPINE ASSOCIATES MANAGEMENT INC. 0.27% of their portfolio PALM BEACH, FL 181,555181.6k $4.0m $4.0m 0.27% Reduced -13.1k -13,144
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 169,135169.1k $3.7m $3.7m 0.00% Added +13.4k +13,418
44 Fort Baker Capital Management LP 0.40% of their portfolio Larkspur, CA 165,899165.9k $3.6m $3.6m 0.40% New
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 162,567162.6k $3.6m $3.6m 0.00% Added +121.0k +121,049
46 Meteora Capital, LLC 0.29% of their portfolio Boca Raton, FL 160,219160.2k $3.5m $3.5m 0.29% New
47 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 139,371139.4k $3.0m $3.0m 0.03% New
48 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 132,564132.6k $2.9m $2.9m 0.06% New
49 Barnett & Company, Inc. 2.23% of their portfolio CHATTANOOGA, TN 126,490126.5k $2.8m $2.8m 2.23% Reduced -13.8k -13,800
50 P SCHOENFELD ASSET MANAGEMENT LP 1.32% of their portfolio NEW YORK, NY 123,000123.0k $2.7m $2.7m 1.32% Reduced -27.0k -27,000
51 CREDIT INDUSTRIEL ET COMMERCIAL 0.38% of their portfolio PARIS FRANCE, I0 120,400120.4k $2.6m $2.6m 0.38% Added +120.0k +120,000
52 GSA CAPITAL PARTNERS LLP 0.22% of their portfolio LONDON, X0 114,898114.9k $2.5m $2.5m 0.22% New
53 Rangeley Capital, LLC 2.15% of their portfolio NEW CANAAN, CT 114,000114.0k $2.5m $2.5m 2.15% New
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 106,527106.5k $2.3m $2.3m 0.00% Reduced -30.2k -30,204
55 HARVEST MANAGEMENT LLC 0.85% of their portfolio New York, NY 105,000105.0k $2.3m $2.3m 0.85% Reduced -5.0k -5,000
56 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 101,883101.9k $2.2m $2.2m 0.01% Not comparable
57 Uniplan Investment Counsel, Inc. 0.22% of their portfolio MILWAUKEE, WI 101,759101.8k $2.2m $2.2m 0.22% Reduced -404 -404
58 Atom Investors LP 0.18% of their portfolio AUSTIN, TX 101,266101.3k $2.2m $2.2m 0.18% New
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 99,64799.6k $2.2m $2.2m 0.00% Added +12.9k +12,889
60 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 96,93796.9k $2.1m $2.1m 0.01% Reduced -69.0k -68,951
61 LMR Partners LLP 0.02% of their portfolio LONDON, X0 90,00090.0k $2.0m $2.0m 0.02% Reduced -180.9k -180,941
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,24684.2k $1.8m $1.8m 0.00% Reduced -423.4k -423,407
63 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 78,04078.0k $1.7m $1.7m 0.04% New
64 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 77,50077.5k $1.7m $1.7m 0.00% New
65 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 77,31977.3k $1.7m $1.7m 0.01% Reduced -1.6m -1,578,413
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 77,27877.3k $1.7m $1.7m 0.00% Reduced -155.7k -155,676
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 74,70074.7k $1.6m $1.6m 0.00% Reduced -4.5k -4,500
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 72,90472.9k $1.6m $1.6m 0.00% Added +4.0k +3,999
69 FMR LLC 0.00% of their portfolio BOSTON, MA 71,04471.0k $1.6m $1.6m 0.00% Added +17.9k +17,942
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 70,74570.7k $1.5m $1.5m 0.00% Added +31.6k +31,584
71 CAPE COD FIVE CENTS SAVINGS BANK 0.15% of their portfolio HYANNIS, MA 70,42670.4k $1.6m $1.6m 0.15% Unchanged
72 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 68,45668.5k $1.5m $1.5m 0.00% Added +12.6k +12,640
73 Quinn Opportunity Partners LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 66,68866.7k $1.5m $1.5m 0.06% New
74 GABELLI & Co INVESTMENT ADVISERS, INC. 0.22% of their portfolio Rye, NY 66,62866.6k $1.5m $1.5m 0.22% New
75 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 66,00066.0k $1.4m $1.4m 0.00% Unchanged
76 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 63,87463.9k $1.4m $1.4m 0.00% Reduced -60.3k -60,278
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 62,22662.2k $1.4m $1.4m 0.00% Reduced -5.0k -4,958
78 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 60,60760.6k $1.3m $1.3m 0.00% New
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 60,12160.1k $1.3m $1.3m 0.00% Reduced -67.2k -67,240
80 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 59,57059.6k $1.3m $1.3m 0.00% Reduced -536 -536
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,51853.5k $1.2m $1.2m 0.00% Reduced -8.4k -8,411
82 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 52,61752.6k $1.2m $1.2m 0.01% Reduced -1.2k -1,171
83 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 52,09052.1k $1.1m $1.1m 0.00% Added +15.7k +15,673
84 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 51,42851.4k $1.1m $1.1m 0.00% Added +10.0k +9,975
85 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 48,80048.8k $1.1m $1.1m 0.01% Reduced -290.1k -290,080
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,79948.8k $1.1m $1.1m 0.00% Added +16.3k +16,325
87 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 48,03548.0k $1.1m $1.1m 0.00% Reduced -204.0k -204,031
88 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 47,34847.3k $1.0m $1.0m 0.00% Reduced -632 -632
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,94846.9k $1.0m $1.0m 0.00% Added +2 +2
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,17046.2k $1.0m $1.0m 0.00% New
91 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 46,14346.1k $1.0m $1.0m 0.01% Added +23.9k +23,921
92 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 43,85143.9k $959.5k $959.5k 0.04% Reduced -29.9k -29,899
93 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 41,60541.6k $910.3k $910.3k 0.00% Reduced -927 -927
94 ADAR1 Capital Management, LLC 0.07% of their portfolio AUSTIN, TX 41,06541.1k $898.5k $898.5k 0.07% New
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,78337.8k $826.7k $826.7k 0.00% Added +35 +35
96 Legal & General Group Plc 0.00% of their portfolio London, X0 37,33237.3k $816.9k $816.9k 0.00% Reduced -10.9k -10,883
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,05237.1k $810.7k $810.7k 0.00% Added +2.2k +2,179
98 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 37,00037.0k $809.6k $809.6k 0.00% Unchanged
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 36,25536.3k $793.3k $793.3k 0.00% Unchanged
100 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 34,01734.0k $744.3k $744.3k 0.03% New