Vault-13

PLYMOUTH INDL REIT INC PLYM

COM · REIT · CUSIP 729640102

1 institutional holders -215 vs Q4 2025
1818 shares reported held*
$396reported value*
0 new 0 added 0 reduced 207 sold out net sold ≈ $762.4m (-34.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $22.00.

Trends to Q1 2026

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: 216Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20261

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 107 bought or addedQ4 25: 111 cut or sold outQ1 26: 0 bought or addedQ1 26: 207 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246792
Q3 20249875
Q4 20249189
Q1 202510083
Q2 20259681
Q3 202510697
Q4 2025107111
Q1 20260207

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.01Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$16.0k$6.0k0.38
Q3 2025$1.9m$5.8m3.06
Q4 2025$2.9m$28.4k0.01
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -4,221,385-4.2m
D. E. Shaw & Co., Inc. Sold out -1,922,761-1.9m
GLAZER CAPITAL, LLC Sold out -1,662,651-1.7m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Sold out -1,576,614-1.6m
JENNISON ASSOCIATES LLC Sold out -1,532,682-1.5m
Melqart Asset Management (UK) Ltd Sold out -1,426,429-1.4m
STATE STREET CORP Sold out -1,259,485-1.3m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,242,942-1.2m
FIL Ltd Sold out -953,000-953.0k
TIG Advisors, LLC Sold out -897,937-897.9k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1818 $396 $396 0.00% Unchanged