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 		$15.7M Buy
118,600
+61,900
+109% +$8.27M 0.03% 218
2025
Q4 		$7.24M Sell
56,700
-48,100
-46% -$6M 0.01% 309
2025
Q3 		$12M Buy
104,800
+24,800
+31% +$2.73M 0.02% 285
2025
Q2 		$8.41M Buy
80,000
+4,200
+6% +$441K 0.02% 286
2025
Q1 		$8.47M Buy
75,800
+1,500
+2% +$174K 0.02% 340
2024
Q4 		$7.85M Buy
74,300
+17,900
+32% +$2.06M 0.02% 410
2024
Q3 		$7.12M Sell
56,400
-2,800
-5% -$347K 0.02% 375
2024
Q2 		$6.65M Buy
59,200
+14,500
+32% +$1.61M 0.02% 388
2024
Q1 		$5.82M Sell
44,700
-40,000
-47% -$5.23M 0.02% 396
2023
Q4 		$11.3M Buy
84,700
+27,300
+48% +$3.1M 0.03% 321
2023
Q3 		$6.44M Buy
57,400
+3,400
+6% +$416K 0.03% 367
2023
Q2 		$6.62M Buy
54,000
+800
+2% +$98.4K 0.03% 322
2023
Q1 		$6.64M Buy
53,200
+300
+0.6% +$36.9K 0.03% 303
2022
Q4 		$5.96M Sell
52,900
-58,900
-53% -$6.53M 0.04% 339
2022
Q3 		$11.4M Sell
111,800
-5,700
-5% -$707K 0.07% 208
2022
Q2 		$13.8M Sell
117,500
-150,000
-56% -$20.7M 0.07% 188
2022
Q1 		$43.2M Sell
267,500
-114,000
-30% -$17.4M 0.12% 131
2021
Q4 		$64.2M Sell
381,500
-15,700
-4% -$2.34M 0.11% 159
2021
Q3 		$49.8M Buy
397,200
+89,300
+29% +$11.6M 0.1% 180
2021
Q2 		$36.8M Buy
307,900
+132,100
+75% +$15.4M 0.08% 212
2021
Q1 		$18.6M Buy
175,800
+93,900
+115% +$9.57M 0.05% 312
2020
Q4 		$8.16M Buy
81,900
+69,300
+550% +$7.01M 0.03% 448
2020
Q3 		$1.27M Sell
12,600
-14,200
-53% -$1.42M 0.01% 952
2020
Q2 		$2.5M Buy
+26,800
New +$2.39M 0.02% 638
2020
Q1 		– Sell
-7,800
Closed -$695K – 1345
2019
Q4 		$695K Sell
7,800
-900
-10% -$79.8K ﹤0.01% 1082
2019
Q3 		$741K Buy
+8,700
New +$720K 0.01% 1003
2019
Q1 		– Sell
-2,600
Closed -$153K – 1350
2018
Q4 		$153K Sell
2,600
-13,900
-84% -$901K ﹤0.01% 1065
2018
Q3 		$1.12M Buy
16,500
+600
+4% +$39.4K 0.01% 561
2018
Q2 		$1.04M Buy
+15,900
New +$1.02M 0.02% 376

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.