Adelphi Trust’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$353K Buy
2,717
+518
+24% +$72.6K 0.23% 85
2026
Q2
$298K Buy
2,199
+247
+13% +$35K 0.2% 92
2026
Q1
$258K Sell
1,952
-7
-0.4% -$935 0.21% 93
2025
Q4
$250K Buy
+1,959
New +$244K 0.2% 85

Other funds holding PLD

Adelphi Trust's PLD Position: Q3 2026 in Review

Adelphi Trust increased its Prologis (PLD) stake by 24% in Q3 2026, buying an estimated $72.6K and bringing the position to 2,717 shares worth $353K. The position accounts for 0.23% of the portfolio, ranked #85.

Adelphi Trust first reported a position in PLD in Q4 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold PLD as of Q3 2026.

  • Adelphi Trust held 2,717 shares of Prologis worth $353K as of Q3 2026.
  • Adelphi Trust bought 518 Prologis shares in Q3 2026, an estimated $72.6K.
  • Prologis made up 0.23% of Adelphi Trust's portfolio in Q3 2026, its #85 holding.
  • Adelphi Trust first reported a position in Prologis in Q4 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Prologis as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.