CIM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambria Investment Management's PLD Position: Q1 2026 in Review

Cambria Investment Management reduced its Prologis (PLD) stake by 30% in Q1 2026, selling an estimated $113K and leaving 1,940 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #567.

Cambria Investment Management first reported a position in PLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $356K in Q4 2025. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Cambria Investment Management held 1,940 shares of Prologis worth $256K as of Q1 2026.
  • Cambria Investment Management sold 845 Prologis shares in Q1 2026, an estimated $113K.
  • Prologis made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #567 holding.
  • Cambria Investment Management first reported a position in Prologis in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Prologis position peaked at $356K in Q4 2025.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.