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American Assets Capital Advisers’s Prologis PLD Stock Holding History

American Assets Capital Advisers’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.66M Buy
49,450
+5,164
+12% +$568K 5.98% 4
2025
Q2 		$4.66M Buy
44,286
+18,127
+69% +$1.9M 4.68% 6
2025
Q1 		$2.92M Buy
26,159
+2,000
+8% +$231K 1.22% 26
2024
Q4 		$2.55M Buy
24,159
+4,015
+20% +$461K 0.85% 27
2024
Q3 		$2.54M Buy
20,144
+8,475
+73% +$1.05M 0.78% 28
2024
Q2 		$1.31M Sell
11,669
-83,804
-88% -$9.28M 0.42% 31
2024
Q1 		$12.4M Sell
95,473
-27,080
-22% -$3.54M 3.54% 11
2023
Q4 		$16.3M Sell
122,553
-24,999
-17% -$2.84M 4.62% 5
2023
Q3 		$16.6M Sell
147,552
-162,781
-52% -$19.9M 4.68% 6
2023
Q2 		$38.1M Sell
310,333
-19,617
-6% -$2.41M 9.59% 1
2023
Q1 		$41.2M Buy
329,950
+54,200
+20% +$6.66M 9.62% 1
2022
Q4 		$31.1M Sell
275,750
-35,686
-11% -$3.95M 7.53% 1
2022
Q3 		$31.6M Buy
311,436
+22,225
+8% +$2.76M 6.22% 2
2022
Q2 		$34M Buy
289,211
+43,170
+18% +$5.97M 5.12% 3
2022
Q1 		$39.7M Buy
246,041
+68,481
+39% +$10.5M 4.68% 7
2021
Q4 		$29.9M Buy
177,560
+96,118
+118% +$14.3M 2.95% 18
2021
Q3 		$10.2M Sell
81,442
-10,856
-12% -$1.41M 1.22% 26
2021
Q2 		$11M Buy
92,298
+2,145
+2% +$251K 1.25% 26
2021
Q1 		$9.56M Hold
90,153
– – 1.24% 24
2020
Q4 		$8.98M Sell
90,153
-2,042
-2% -$206K 1.27% 26
2020
Q3 		$9.28M Buy
92,195
+1,467
+2% +$147K 1.5% 24
2020
Q2 		$8.47M Sell
90,728
-36,017
-28% -$3.21M 1.63% 24
2020
Q1 		$10.2M Buy
126,745
+46,745
+58% +$4.08M 2.16% 19
2019
Q4 		$7.13M Hold
80,000
– – 1.78% 22
2019
Q3 		$6.82M Buy
80,000
+72,636
+986% +$6.01M 1.8% 21
2019
Q2 		$590K Buy
+7,364
New +$561K 0.13% 24

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Assets Capital Advisers's PLD Position: Q3 2025 in Review

American Assets Capital Advisers increased its Prologis (PLD) stake by 12% in Q3 2025, buying an estimated $568K and bringing the position to 49,450 shares worth $5.66M. The position accounts for 5.98% of the portfolio, ranked #4.

American Assets Capital Advisers first reported a position in PLD in Q2 2019 and has held it in 26 quarters since. The position peaked at $41.2M in Q1 2023. 1,506 funds tracked by Wall St. Rank hold PLD as of Q3 2025.

  • American Assets Capital Advisers held 49,450 shares of Prologis worth $5.66M as of Q3 2025.
  • American Assets Capital Advisers bought 5,164 Prologis shares in Q3 2025, an estimated $568K.
  • Prologis made up 5.98% of American Assets Capital Advisers's portfolio in Q3 2025, its #4 holding.
  • American Assets Capital Advisers first reported a position in Prologis in Q2 2019 and has held it in 26 quarters since.
  • American Assets Capital Advisers's Prologis position peaked at $41.2M in Q1 2023.
  • 1,506 funds tracked by Wall St. Rank held Prologis as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.