Capstone Investment Advisors
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Capstone Investment Advisors’s Prologis PLD Stock Holding History

Capstone Investment Advisors’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 		$1.47M Buy
11,100
+5,800
+109% +$775K ﹤0.01% 731
2025
Q4 		$677K Sell
5,300
-7,400
-58% -$922K ﹤0.01% 1027
2025
Q3 		$1.45M Buy
12,700
+3,100
+32% +$341K ﹤0.01% 884
2025
Q2 		$1.01M Sell
9,600
-13,300
-58% -$1.39M ﹤0.01% 853
2025
Q1 		$2.56M Sell
22,900
-13,800
-38% -$1.6M 0.01% 625
2024
Q4 		$3.88M Buy
36,700
+7,500
+26% +$862K 0.01% 633
2024
Q3 		$3.69M Buy
29,200
+3,100
+12% +$385K 0.01% 548
2024
Q2 		$2.93M Buy
26,100
+2,600
+11% +$288K 0.01% 604
2024
Q1 		$3.06M Sell
23,500
-8,200
-26% -$1.07M 0.01% 617
2023
Q4 		$4.23M Buy
31,700
+26,700
+534% +$3.03M 0.01% 591
2023
Q3 		$561K Sell
5,000
-4,400
-47% -$538K ﹤0.01% 1262
2023
Q2 		$1.15M Hold
9,400
– – 0.01% 824
2023
Q1 		$1.17M Sell
9,400
-26,800
-74% -$3.29M 0.01% 744
2022
Q4 		$4.08M Hold
36,200
– – 0.03% 451
2022
Q3 		$3.68M Buy
36,200
+300
+0.8% +$37.2K 0.02% 501
2022
Q2 		$4.22M Sell
35,900
-30,200
-46% -$4.18M 0.02% 461
2022
Q1 		$10.7M Buy
66,100
+16,900
+34% +$2.58M 0.03% 446
2021
Q4 		$8.28M Sell
49,200
-53,100
-52% -$7.93M 0.01% 674
2021
Q3 		$12.8M Buy
102,300
+34,200
+50% +$4.44M 0.03% 543
2021
Q2 		$8.14M Buy
68,100
+29,700
+77% +$3.47M 0.02% 595
2021
Q1 		$4.07M Buy
38,400
+26,300
+217% +$2.68M 0.01% 705
2020
Q4 		$1.21M Buy
12,100
+10,400
+612% +$1.05M ﹤0.01% 1021
2020
Q3 		$171K Sell
1,700
-2,400
-59% -$240K ﹤0.01% 1298
2020
Q2 		$383K Buy
+4,100
New +$366K ﹤0.01% 1137
2020
Q1 		– Sell
-900
Closed -$80K – 1344
2019
Q4 		$80K Sell
900
-1,700
-65% -$151K ﹤0.01% 1318
2019
Q3 		$222K Buy
+2,600
New +$215K ﹤0.01% 1216
2019
Q1 		– Sell
-100
Closed -$6K – 1348
2018
Q4 		$6K Hold
100
– – ﹤0.01% 1235
2018
Q3 		$7K Buy
+100
New +$6.58K ﹤0.01% 1276

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

Capstone Investment Advisors's PLD Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Prologis (PLD) in Q1 2026: 3,276 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PLD as recently as Q3 2025.

Capstone Investment Advisors first reported a position in PLD in Q4 2013 and has held it in 27 quarters since. The position peaked at $8.61M in Q3 2022. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Capstone Investment Advisors held 3,276 shares of Prologis worth $433K as of Q1 2026.
  • Prologis was a new Capstone Investment Advisors position in Q1 2026.
  • Prologis made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1211 holding.
  • Capstone Investment Advisors first reported a position in Prologis in Q4 2013 and has held it in 27 quarters since.
  • Capstone Investment Advisors's Prologis position peaked at $8.61M in Q3 2022.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

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