Adell Harriman & Carpenter’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.25M Buy
39,733
+3,352
+9% +$448K 0.32% 61
2025
Q4
$4.64M Buy
36,381
+2,467
+7% +$308K 0.28% 67
2025
Q3
$3.88M Buy
33,914
+3,286
+11% +$361K 0.24% 72
2025
Q2
$3.22M Buy
30,628
+10,915
+55% +$1.14M 0.21% 73
2025
Q1
$2.2M Buy
19,713
+5
+0% +$578 0.17% 84
2024
Q4
$2.08M Sell
19,708
-27,913
-59% -$3.21M 0.14% 84
2024
Q3
$6.01M Sell
47,621
-1,768
-4% -$219K 0.44% 54
2024
Q2
$5.55M Sell
49,389
-23,275
-32% -$2.58M 0.43% 57
2024
Q1
$9.46M Buy
72,664
+2,615
+4% +$342K 0.78% 39
2023
Q4
$9.34M Buy
70,049
+5,239
+8% +$595K 0.86% 34
2023
Q3
$7.27M Buy
64,810
+6,179
+11% +$756K 0.75% 44
2023
Q2
$7.26M Buy
58,631
+14,917
+34% +$1.84M 0.74% 45
2023
Q1
$5.45M Buy
43,714
+7,088
+19% +$871K 0.59% 56
2022
Q4
$4.13M Buy
36,626
+11,790
+47% +$1.31M 0.47% 61
2022
Q3
$2.52M Buy
+24,836
New +$3.08M 0.31% 76
2022
Q2
Sell
-18,974
Closed -$3.06M 163
2022
Q1
$3.06M Buy
18,974
+5,602
+42% +$855K 0.3% 74
2021
Q4
$2.25M Buy
13,372
+2,917
+28% +$435K 0.21% 88
2021
Q3
$1.31M Buy
10,455
+2,465
+31% +$320K 0.14% 104
2021
Q2
$955K Buy
+7,990
New +$934K 0.1% 110

Other funds holding PLD

Adell Harriman & Carpenter's PLD Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Prologis (PLD) stake by 9.2% in Q1 2026, buying an estimated $448K and bringing the position to 39,733 shares worth $5.25M. The position accounts for 0.32% of the portfolio, ranked #61.

Adell Harriman & Carpenter first reported a position in PLD in Q2 2021 and has held it in 19 quarters since. The position peaked at $9.46M in Q1 2024. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Adell Harriman & Carpenter held 39,733 shares of Prologis worth $5.25M as of Q1 2026.
  • Adell Harriman & Carpenter bought 3,352 Prologis shares in Q1 2026, an estimated $448K.
  • Prologis made up 0.32% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #61 holding.
  • Adell Harriman & Carpenter first reported a position in Prologis in Q2 2021 and has held it in 19 quarters since.
  • Adell Harriman & Carpenter's Prologis position peaked at $9.46M in Q1 2024.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.