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Caption Management’s Prologis PLD Stock Holding History

Caption 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
2025
Q3 		– Sell
-3,700
Closed -$389K – 1964
2025
Q2 		$389K Buy
+3,700
New +$388K ﹤0.01% 1171
2025
Q1 		– Sell
-25,274
Closed -$2.92M – 1926
2024
Q4 		$2.67M Buy
+25,274
New +$2.9M 0.03% 590
2024
Q2 		– Sell
-6,000
Closed -$781K – 1433
2024
Q1 		$781K Buy
+6,000
New +$784K 0.01% 794
2023
Q2 		– Sell
-14,600
Closed -$1.8M – 1334
2023
Q1 		$1.82M Buy
+14,600
New +$1.79M 0.04% 466
2022
Q4 		– Sell
-1,000
Closed -$102K – 1618
2022
Q3 		$102K Buy
+1,000
New +$124K ﹤0.01% 1331
2022
Q1 		– Sell
-14,400
Closed -$2.42M – 1825
2021
Q4 		$2.42M Buy
+14,400
New +$2.15M 0.03% 719

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caption Management's PLD Position: Q3 2025 in Review

Caption Management sold out of Prologis (PLD) in Q3 2025, closing a stake of 3,700 shares — an estimated $389K sold.

Caption Management first reported a position in PLD in Q4 2021 and held it in 6 quarters. The position peaked at $2.67M in Q4 2024. 1,509 funds tracked by Wall St. Rank hold PLD as of Q3 2025.

  • Caption Management reported no remaining Prologis position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 3,700 Prologis shares in Q3 2025, an estimated $389K.
  • Caption Management first reported a position in Prologis in Q4 2021 and held it in 6 quarters.
  • Caption Management's Prologis position peaked at $2.67M in Q4 2024.
  • 1,509 funds tracked by Wall St. Rank held Prologis as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.