Applied Capital LLC’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
$495K Hold
3,810
– – 0.2% 78
2026
Q2
$516K Hold
3,810
– – 0.21% 77
2026
Q1
$504K Sell
3,810
-100
-3% -$13.4K 0.24% 75
2025
Q4
$499K Buy
3,910
+574
+17% +$71.5K 0.3% 75
2025
Q3
$382K Buy
3,336
+64
+2% +$7.04K 0.24% 72
2025
Q2
$344K Buy
3,272
+282
+9% +$29.6K 0.25% 75
2025
Q1
$334K Buy
+2,990
New +$346K 0.26% 73

Other funds holding PLD

Applied Capital LLC's PLD Position: Q3 2026 in Review

Applied Capital LLC held its Prologis (PLD) position steady in Q3 2026 at 3,810 shares worth $495K. The position accounts for 0.2% of the portfolio, ranked #78.

Applied Capital LLC first reported a position in PLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $516K in Q2 2026. 621 funds tracked by Wall St. Rank hold PLD as of Q3 2026.

  • Applied Capital LLC held 3,810 shares of Prologis worth $495K as of Q3 2026.
  • Applied Capital LLC left its Prologis share count unchanged in Q3 2026.
  • Prologis made up 0.2% of Applied Capital LLC's portfolio in Q3 2026, its #78 holding.
  • Applied Capital LLC first reported a position in Prologis in Q1 2025 and has held it in 7 quarters since.
  • Applied Capital LLC's Prologis position peaked at $516K in Q2 2026.
  • 621 funds tracked by Wall St. Rank held Prologis as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.