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Cambria Investment Management’s Prologis PLD Stock Holding History

Cambria Investment 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 		$291K Buy
2,147
+207
+11% +$29.4K 0.01% 606
2026
Q1 		$256K Sell
1,940
-845
-30% -$113K 0.01% 567
2025
Q4 		$356K Buy
2,785
+398
+17% +$49.6K 0.02% 462
2025
Q3 		$273K Buy
+2,387
New +$262K 0.02% 462

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

Cambria Investment Management's PLD Position: Q2 2026 in Review

Cambria Investment Management increased its Prologis (PLD) stake by 11% in Q2 2026, buying an estimated $29.4K and bringing the position to 2,147 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #606.

Cambria Investment Management first reported a position in PLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $356K in Q4 2025. 1,740 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Cambria Investment Management held 2,147 shares of Prologis worth $291K as of Q2 2026.
  • Cambria Investment Management bought 207 Prologis shares in Q2 2026, an estimated $29.4K.
  • Prologis made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #606 holding.
  • Cambria Investment Management first reported a position in Prologis in Q3 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Prologis position peaked at $356K in Q4 2025.
  • 1,740 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

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