Capital Square
PLD icon

Capital Square’s Prologis PLD Stock Holding History

Capital Square’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 		$603K Sell
4,646
-2,284
-33% -$320K 0.27% 94
2026
Q2 		$976K Sell
6,930
-1,803
-21% -$256K 0.43% 63
2026
Q1 		$1.24M Sell
8,733
-2,276
-21% -$304K 0.57% 48
2025
Q4 		$1.41M Sell
11,009
-4,349
-28% -$542K 0.72% 38
2025
Q3 		$1.76M Sell
15,358
-54
-0.4% -$5.94K 0.9% 32
2025
Q2 		$1.68M Buy
15,412
+34
+0.2% +$3.57K 0.9% 34
2025
Q1 		$1.72M Sell
15,378
-724
-4% -$83.8K 1.01% 23
2024
Q4 		$1.92M Buy
16,102
+1,162
+8% +$134K 1.09% 22
2024
Q3 		$1.89M Buy
14,940
+746
+5% +$92.6K 1.15% 21
2024
Q2 		$1.8M Buy
14,194
+834
+6% +$92.4K 1.17% 21
2024
Q1 		$1.74M Buy
13,360
+315
+2% +$41.2K 1.23% 22
2023
Q4 		$1.74M Buy
13,045
+1,525
+13% +$173K 1.96% 16
2023
Q3 		$1.2M Buy
11,520
+41
+0.4% +$5.02K 1.62% 21
2023
Q2 		$1.41M Buy
11,479
+281
+3% +$34.6K 1.3% 24
2023
Q1 		$1.37M Buy
11,198
+556
+5% +$68.3K 1.27% 25
2022
Q4 		$1.2M Buy
10,642
+8,249
+345% +$914K 1.08% 31
2022
Q3 		$243K Buy
+2,393
New +$297K 0.22% 108
2020
Q2 		– Sell
-2,113
Closed -$170K – 240
2020
Q1 		$170K Buy
+2,113
New +$185K 0.2% 126

Other funds holding PLD

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Capital Square's PLD Position: Q3 2026 in Review

Capital Square reduced its Prologis (PLD) stake by 33% in Q3 2026, selling an estimated $320K and leaving 4,646 shares worth $603K. The position accounts for 0.27% of the portfolio, ranked #94.

Capital Square first reported a position in PLD in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.92M in Q4 2024. 538 funds tracked by Wall St. Rank hold PLD as of Q3 2026.

  • Capital Square held 4,646 shares of Prologis worth $603K as of Q3 2026.
  • Capital Square sold 2,284 Prologis shares in Q3 2026, an estimated $320K.
  • Prologis made up 0.27% of Capital Square's portfolio in Q3 2026, its #94 holding.
  • Capital Square first reported a position in Prologis in Q1 2020 and has held it in 18 quarters since.
  • Capital Square's Prologis position peaked at $1.92M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held Prologis as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.