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Boothbay Fund Management’s Prologis PLD Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$783K Sell
5,777
-118,953
-95% -$16.9M 0.01% 1246
2026
Q1 		$16.5M Buy
124,730
+121,690
+4,003% +$16.3M 0.21% 56
2025
Q4 		$388K Buy
+3,040
New +$379K 0.01% 1283
2025
Q3 		– Sell
-2,709
Closed -$285K – 2098
2025
Q2 		$285K Sell
2,709
-41,393
-94% -$4.34M 0.01% 1124
2025
Q1 		$4.93M Buy
+44,102
New +$5.1M 0.13% 216
2024
Q3 		– Sell
-2,065
Closed -$232K – 1855
2024
Q2 		$232K Sell
2,065
-195
-9% -$21.6K 0.01% 1246
2024
Q1 		$294K Buy
2,260
+527
+30% +$68.9K 0.01% 1194
2023
Q4 		$231K Buy
+1,733
New +$197K 0.01% 1283
2023
Q3 		– Sell
-5,048
Closed -$619K – 1993
2023
Q2 		$619K Sell
5,048
-42,447
-89% -$5.22M 0.01% 1009
2023
Q1 		$5.93M Buy
+47,495
New +$5.84M 0.12% 202
2022
Q3 		– Sell
-39,973
Closed -$4.7M – 2525
2022
Q2 		$4.7M Buy
+39,973
New +$5.53M 0.12% 196
2020
Q2 		– Sell
-3,300
Closed -$265K – 1082
2020
Q1 		$265K Buy
+3,300
New +$288K 0.02% 598
2018
Q2 		– Sell
-5,985
Closed -$377K – 863
2018
Q1 		$377K Buy
+5,985
New +$372K 0.04% 399
2016
Q3 		– Sell
-4,674
Closed -$229K – 785
2016
Q2 		$229K Buy
+4,674
New +$220K 0.09% 336

Other funds holding PLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boothbay Fund Management's PLD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Prologis (PLD) stake by 95% in Q2 2026, selling an estimated $16.9M and leaving 5,777 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #1246.

Boothbay Fund Management first reported a position in PLD in Q2 2016 and has held it in 14 quarters since. The position peaked at $16.5M in Q1 2026. 1,740 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Boothbay Fund Management held 5,777 shares of Prologis worth $783K as of Q2 2026.
  • Boothbay Fund Management sold 118,953 Prologis shares in Q2 2026, an estimated $16.9M.
  • Prologis made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1246 holding.
  • Boothbay Fund Management first reported a position in Prologis in Q2 2016 and has held it in 14 quarters since.
  • Boothbay Fund Management's Prologis position peaked at $16.5M in Q1 2026.
  • 1,740 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.