Cliff Asness's PLYM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 24,090 shares of Plymouth Industrial REIT, Inc. (PLYM) worth $527,081, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PLYM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 20,484 shares. Largest reduction occurred in Q3 2022, reducing 25,652 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Plymouth Industrial REIT (PLYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Plymouth Industrial REIT (PLYM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,507 | Add 6.67% | 24,090 | $21.88 |
| Q3 2025 | +2,099 | Add 10.25% | 22,583 | $22.33 |
| Q2 2025 | +20,484 | New Buy | 20,484 | $16.06 |
| Q3 2022 | -25,652 | Sold Out | 0 | $0.00 |
| Q2 2022 | +5,730 | Add 28.76% | 25,652 | $17.54 |
| Q1 2022 | -6,331 | Reduce 24.12% | 19,922 | $27.11 |
| Q4 2021 | +14,669 | Add 126.63% | 26,253 | $32.00 |
| Q3 2021 | +11,584 | New Buy | 11,584 | $22.79 |
| Q2 2021 | -10,614 | Sold Out | 0 | $0.00 |
| Q1 2021 | +10,614 | New Buy | 10,614 | $16.86 |
Cliff Asness's Plymouth Industrial REIT Investment FAQs
Cliff Asness first purchased Plymouth Industrial REIT, Inc. (PLYM) in Q1 2021, acquiring 10,614 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Plymouth Industrial REIT, Inc. (PLYM) for 10 quarters since Q1 2021.
Cliff Asness's largest addition to Plymouth Industrial REIT, Inc. (PLYM) was in Q2 2025, adding 20,484 shares worth $328,974.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 24,090 shares of Plymouth Industrial REIT, Inc. (PLYM), valued at approximately $527,081.
As of the Q4 2025 filing, Plymouth Industrial REIT, Inc. (PLYM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Plymouth Industrial REIT, Inc. (PLYM) was 26,253 shares, as reported at the end of Q4 2021.