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PLYM — PLYMOUTH INDL REIT INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $431.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2025 | 4.22M | $92.36M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.96M | $86.68M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 1.92M | $42.07M | 0.03% | Add |
| Geode Capital Management history | Q4 2025 | 1.24M | $27.20M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 953.00K | $20.85M | 0.02% | New |
| Millennium Management history | Q4 2025 | 681.41K | $14.91M | 0.01% | Add |
| Charles Schwab Investment Management history | Q4 2025 | 674.99K | $14.77M | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 648.49K | $14.19M | 0.01% | Add |
| Morgan Stanley history | Q4 2025 | 644.99K | $14.11M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 478.97K | $10.48M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 445.40K | $9.75M | 0.00% | New |
| Northern Trust Corp history | Q4 2025 | 435.76K | $9.53M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 407.78K | $8.92M | 0.01% | Reduce |
| Wellington Management Group history | Q4 2024 | 486.68K | $8.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 364.70K | $7.98M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2025 | 313.23K | $6.85M | 0.09% | New |
| UBS Group AG history | Q4 2025 | 284.29K | $6.22M | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 250.10K | $5.47M | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 162.57K | $3.56M | 0.00% | Add |
| MFS Investment Management history | Q4 2021 | 102.52K | $3.28M | 0.00% | Reduce |
| Prudential Financial history | Q3 2025 | 101.94K | $2.28M | 0.00% | Add |
| Invesco Ltd history | Q4 2025 | 99.65K | $2.18M | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 84.25K | $1.84M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 77.50K | $1.70M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2025 | 71.04K | $1.55M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 96.39K | $1.55M | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 70.75K | $1.55M | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 68.46K | $1.50M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 63.87K | $1.40M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 60.61K | $1.33M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 53.52K | $1.17M | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 48.80K | $1.07M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 48.03K | $1.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2025 | 37.33K | $816.85K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 37.05K | $810.70K | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 24.09K | $527.08K | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 20.00K | $446.60K | 0.01% | New |
| Amundi US history | Q3 2022 | 18.09K | $314.00K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 13.07K | $286.01K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2025 | 6.29K | $137.71K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2025 | 23.95K | $524 | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 11.34K | $200 | 0.00% | Reduce |