Plymouth Industrial REIT

PLYM • NYSE

Plymouth Industrial REIT is a reit - industrial company in the real estate sector on NYSE, led by Anthony Saladino, with a market cap of $976.1M. As of Q3 2025, 89% of shares are held by 194 institutional investors, with BlackRock, Inc. as the largest holder at 12.12%.

Chief Executive OfficerAnthony Saladino

Market Cap$976.1M

REIT - Industrial

Real Estate

Employees43.0

Websiteplymouthreit.com

Country

United States of America

Overview

Overview of institutional ownership in PLYM as of Q3 2025 with a market cap of $994.9M

All Institutions

Institutions: 194
Value Held: $889.6M
Shares Held: 39.9M
Avg Position: $4.6M
Median Position: $608.6K

Hedge Funds

Hedge Funds: 21
Value Held: $150.3M
Shares Held: 6.7M
Avg Position: $7.2M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

74.31%

$739.3M

Hedge Funds

15.11%

$150.3M

Retail & Other

10.58%

$105.3M

Based on market cap of $994.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PLYM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$120.5M 0.00% of portfolio	12.12% 5.4M shares	Q3 2017 Held for 8y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$89.1M 0.00% of portfolio	8.96% 4.0M shares	Q2 2018 Held for 7y 5m	$6.69T
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$78.8M 0.05% of portfolio	7.92% 3.5M shares	Q2 2021 Held for 4y 5m	$171.73B
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	Sander Ross Gerber CEO	$56.4M 0.38% of portfolio	5.67% 2.5M shares	Q3 2025 Held for 2 months	$14.7B
WESTWOOD HOLDINGS GROUP INC Institution	Brian O. Casey CEO	$39.9M 0.29% of portfolio	4.01% 1.8M shares	Q1 2021 Held for 4y 8m	$13.8B
M MACQUARIE GROUP LTD Institution	-	$37.0M 0.04% of portfolio	3.72% 1.7M shares	Q3 2021 Held for 4y 2m	$82.9B
TIG Advisors, LLC Hedge Fund•Multi-Strategy	Kevin Patrick Moran President	$32.5M 2.02% of portfolio	3.27% 1.5M shares	Q3 2025 Held for 2 months	$1.6B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$28.9M 0.00% of portfolio	2.87% 1.3M shares	Q4 2019 Held for 5y 11m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$26.9M 0.00% of portfolio	2.71% 1.2M shares	Q4 2018 Held for 6y 11m	$1.57T
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	Richard Ralston Hough CEO	$17.1M 0.11% of portfolio	1.72% 767.7K shares	Q1 2020 Held for 5y 8m	$15.1B

Net Capital Flow

Institutional buying and selling activity for PLYM in Q3 2025

Net Flow: −$169.3M
Buyers: 65
Sellers: 95
Total Bought: +$78.6M
Total Sold: −$247.9M
Avg Position: $3.8M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$37.3M +1.7M shares	$120.5M 5.4M shares
GOLDMAN SACHS GROUP INC Institution	+$6.6M +297.8K shares	$10.5M 469.1K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$6.3M +280.1K shares	$7.6M 338.9K shares
BANK OF AMERICA CORP /DE/ Institution	+$4.6M +204.8K shares	$11.3M 507.7K shares
FIRST TRUST ADVISORS LP ETF Provider	+$3.1M +138.7K shares	$3.5M 155.7K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$2.8M +126.5K shares	$26.9M 1.2M shares
MORGAN STANLEY RIA/Wealth	+$1.7M +77.7K shares	$8.8M 396.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.7M +76.4K shares	$14.4M 644.8K shares
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment	+$1.6M +73.8K shares	$1.6M 73.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.4M +61.9K shares	$1.4M 61.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
WESTWOOD HOLDINGS GROUP INC Institution	−$61.2M −2.7M shares	$39.9M 1.8M shares
FMR LLC Institution	−$36.2M −1.6M shares	$1.2M 53.1K shares
N Neuberger Berman Group LLC Institution	−$25.6M −1.6M shares	Sold Off 0 shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	−$17.6M −787.4K shares	$17.1M 767.7K shares
MetLife Investment Advisors, LLC Insurance Manager	−$14.0M −627.4K shares	$572.8K 25.7K shares
JPMORGAN CHASE & CO Institution	−$10.5M −468.6K shares	$9.6M 431.8K shares
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	−$7.2M −323.4K shares	$652.9K 29.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$5.2M −232.6K shares	$2.8M 124.2K shares
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	−$4.2M −260.1K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$3.7M −165.4K shares	$89.1M 4.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PLYM in Q3 2025

New Positions: 30
New Value: $139.4M
Exited Positions: 33
Exited Value: $57.6M

New Positions

Institution	Position Value
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$56.4M 2.5M shares
TIG Advisors, LLC Hedge Fund•Multi-Strategy	$32.5M 1.5M shares
Long Pond Capital, LP Hedge Fund•Long/Short	$11.0M 492.5K shares
Colony Capital, Inc. Institution	$6.4M 334.8K shares
L LMR Partners LLP Institution	$6.1M 270.9K shares
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	$4.3M 194.7K shares
UBS OCONNOR LLC Long Only Manager	$3.8M 168.1K shares
P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund•Event Driven	$3.3M 150.0K shares
T TOKIO MARINE ASSET MANAGEMENT CO LTD Institution	$2.6M 117.6K shares
H HARVEST MANAGEMENT LLC Hedge Fund•Event Driven	$2.5M 110.0K shares

Exited Positions

Institution	Previous Position
N Neuberger Berman Group LLC Institution	$25.6M 1.6M shares
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	$4.2M 260.1K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$2.8M 176.5K shares
S SEI INVESTMENTS CO Institution	$2.8M 174.3K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$2.7M 167.2K shares
Q Qube Research & Technologies Ltd Institution	$2.3M 140.3K shares
J JANE STREET GROUP, LLC Institution	$1.8M 112.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.8M 111.4K shares
C Consolidated Investment Group LLC Institution	$1.8M 110.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$1.7M 107.8K shares

Options Activity

Institutions with the largest Call and Put options positions in PLYM as of Q3 2025

Call Positions: 3
Call Value: $1.0M
Put Positions: 4
Put Value: $5.7M

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$390.8K 175.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$390.8K 175.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$268.0K 120.0 contracts

Put Positions

Institution	Position Value
TIG Advisors, LLC Hedge Fund•Multi-Strategy	$3.5M 1.6K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$1.3M 590.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$578.3K 259.0 contracts
J JANE STREET GROUP, LLC Institution	$341.6K 153.0 contracts

Most Committed Institutions

Institutions with PLYM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Meros Investment Management, LP Long Only Manager	Kenneth Scott Canon CEO	6.24% $14.6M	1.47% 655.1K shares	Q2 2022 Held for 3y 5m	$234.2M
Barnett & Company, Inc. RIA/Wealth	Rodrigo Fernandez Tinoco Member	2.42% $3.1M	0.31% 140.3K shares	Q1 2025 Held for 8 months	$129.3M
TIG Advisors, LLC Hedge Fund•Multi-Strategy	Kevin Patrick Moran President	2.02% $32.5M	3.27% 1.5M shares	Q3 2025 Held for 2 months	$1.6B
V Vazirani Asset Management LLC Institution	-	1.60% $446.6K	0.04% 20.0K shares	Q3 2025 Held for 2 months	$28.0M
A Arkhouse Management Co. LP Institution	-	1.28% $458.4K	0.05% 20.5K shares	Q2 2025 Held for 5 months	$35.9M
H HARVEST MANAGEMENT LLC Hedge Fund•Event Driven	Nathaniel Lee Bohrer Managing Partner	1.21% $2.5M	0.25% 110.0K shares	Q3 2025 Held for 2 months	$203.3M
P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund•Event Driven	Peter Michael Schoenfeld CEO	0.95% $3.3M	0.34% 150.0K shares	Q3 2025 Held for 2 months	$351.9M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	0.77% $14.6M	1.47% 655.5K shares	Q3 2024 Held for 1y 2m	$1.9B
Long Pond Capital, LP Hedge Fund•Long/Short	John Peter Khoury Managing Partner	0.72% $11.0M	1.11% 492.5K shares	Q3 2025 Held for 2 months	$1.5B
B Bayberry Capital Partners LP Hedge Fund•Long/Short	Brian Cromwell Smith CFO	0.66% $2.0M	0.21% 91.8K shares	Q3 2025 Held for 2 months	$309.0M

Hedge Fund Spotlight

Discover hedge funds investing in PLYM

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Plymouth Industrial REIT

Market Value: $504.3K
Shares Held: 22.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

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