Breakwater Capital Group
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Breakwater Capital Group’s Prologis PLD Stock Holding History

Breakwater Capital Group’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
Q3 		$254K Buy
1,959
+350
+22% +$49.1K 0.03% 344
2026
Q2 		$218K Buy
+1,609
New +$228K 0.03% 360
2024
Q4 		– Sell
-1,961
Closed -$248K – 295
2024
Q3 		$248K Buy
+1,961
New +$243K 0.05% 254

Other funds holding PLD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Breakwater Capital Group's PLD Position: Q3 2026 in Review

Breakwater Capital Group increased its Prologis (PLD) stake by 22% in Q3 2026, buying an estimated $49.1K and bringing the position to 1,959 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #344.

Breakwater Capital Group first reported a position in PLD in Q3 2024 and has held it in 3 quarters since. 1,089 funds tracked by Wall St. Rank hold PLD as of Q3 2026.

  • Breakwater Capital Group held 1,959 shares of Prologis worth $254K as of Q3 2026.
  • Breakwater Capital Group bought 350 Prologis shares in Q3 2026, an estimated $49.1K.
  • Prologis made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #344 holding.
  • Breakwater Capital Group first reported a position in Prologis in Q3 2024 and has held it in 3 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Prologis as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.