Plymouth Industrial REIT, Inc.
US ˙ NYSE ˙ US7296401026
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPLYM / Plymouth Industrial REIT, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in PLYM / Plymouth Industrial REIT, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Plymouth Industrial REIT, Inc. (US:PLYM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,319 shares of Plymouth Industrial REIT, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PLYMOUTH INDL REIT COM 729640102 0 -100.00 0
2026-02-13 2025-12-31 13F PLYMOUTH INDL REIT COM 729640102 77,319 -1,578,413 -95.33 1,692 -95.43
2025-11-13 2025-09-30 13F PLYMOUTH INDL REIT COM 729640102 1,655,732 -131,605 -7.36 36,972 28.80 0.0432
2025-08-14 2025-06-30 13F PLYMOUTH INDL REIT COM 729640102 1,787,337 196,751 12.37 28,705 10.71 0.0352
2025-08-14 2025-03-31 13F/A-1 PLYMOUTH INDL REIT COM 729640102 1,590,586 -68,557 -4.13 25,927 -12.21 0.0322
2025-05-15 2025-03-31 13F PLYMOUTH INDL REIT COM 729640102 1,590,586 -68,557 25,927 0.0212
2025-02-14 2024-12-31 13F PLYMOUTH INDL REIT COM 729640102 1,659,143 -26,351 -1.56 29,533 -22.47 0.0358
2024-11-14 2024-09-30 13F PLYMOUTH INDL REIT COM 729640102 1,685,494 196,283 13.18 38,092 19.64 0.0411
2024-08-09 2024-06-30 13F PLYMOUTH INDL REIT COM 729640102 1,489,211 830,754 126.17 31,839 114.91 0.0365
2024-05-14 2024-03-31 13F PLYMOUTH INDL REIT COM 729640102 658,457 629,610 2,182.58 14,815 2,034.73 0.0168
2024-02-14 2023-12-31 13F PLYMOUTH INDL REIT COM 729640102 28,847 0 0.00 694 14.90 0.0008
2023-11-14 2023-09-30 13F PLYMOUTH INDL REIT COM 729640102 28,847 -27,931 -49.19 604 -53.79 0.0008
2023-10-27 2023-06-30 13F/A-2 PLYMOUTH INDL REIT COM 729640102 56,778 -66,000 -53.76 1,307 -49.34 0.0015
2023-10-12 2023-06-30 13F/A-1 PLYMOUTH INDL REIT COM 729640102 56,778 -66,000 1,307 0.0013
2023-08-14 2023-06-30 13F PLYMOUTH INDL REIT COM 729640102 56,778 -66,000 1,307 0.0013
2023-06-01 2023-03-31 13F/A-1 PLYMOUTH INDL REIT COM 729640102 122,778 -860 -0.70 2,580 8.81 0.0031
2023-05-15 2023-03-31 13F PLYMOUTH INDL REIT COM 729640102 122,778 -860 2,580 0.0024
2023-02-21 2022-12-31 13F PLYMOUTH INDL REIT COM 729640102 123,638 681 0.55 2,371 14.71 0.0028
2022-11-14 2022-09-30 13F PLYMOUTH INDL REIT COM 729640102 122,957 0 0.00 2,067 -4.17 0.0025
2022-08-17 2022-06-30 13F/A-1 PLYMOUTH INDL REIT COM 729640102 122,957 70 0.06 2,157 -35.23 0.0024
2022-08-15 2022-06-30 13F PLYMOUTH INDL REIT COM 729640102 122,957 70 2,157 0.0008
2022-05-16 2022-03-31 13F PLYMOUTH INDL REIT COM 729640102 122,887 794 0.65 3,330 -14.77 0.0025
2022-02-11 2021-12-31 13F PLYMOUTH INDUSTRIAL REIT COM 729640102 122,093 1,648 1.37 3,907 42.59 0.0033
2021-11-12 2021-09-30 13F PLYMOUTH INDL REIT COM 729640102 120,445 120,445 2,740 0.0023
2020-08-11 2020-06-30 13F PLYMOUTH INDL REIT COM 729640102 0 -9,551 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PLYMOUTH INDL REIT COM 729640102 9,551 9,551 107 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.