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	-50,000	Closed	-$5.26M	–	1963
2025 Q2	$5.26M	Buy	50,000 +10,200	+26%	+$1.07M	0.06%	391
2025 Q1	$4.45M	Buy	39,800 +6,800	+21%	+$787K	0.04%	431
2024 Q4	$3.49M	Buy	33,000 +25,300	+329%	+$2.91M	0.03%	499
2024 Q3	$972K	Buy	+7,700	New	+$955K	0.02%	784
2023 Q3	–	Sell	-31,800	Closed	-$3.9M	–	1482
2023 Q2	$3.9M	Buy	+31,800	New	+$3.91M	0.07%	344
2022 Q4	–	Sell	-115,000	Closed	-$11.7M	–	1617
2022 Q3	$11.7M	Buy	+115,000	New	+$14.3M	0.16%	137
2022 Q1	–	Sell	-2,000	Closed	-$338K	–	1824
2021 Q4	$338K	Buy	+2,000	New	+$299K	﹤0.01%	1343
2018 Q4	–	Sell	-65,000	Closed	-$4.41M	–	581
2018 Q3	$4.41M	Buy	65,000 +25,000	+63%	+$1.64M	0.24%	114
2018 Q2	$2.63M	Buy	+40,000	New	+$2.57M	0.2%	140

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.