Castle Hook Partners’s Prologis PLD Stock Holding History

Castle Hook Partners’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	–	Sell	-572,165	Closed	-$73M	–	72
2025 Q4	$73M	Buy	+572,165	New	+$71.3M	0.3%	31
2024 Q3	–	Sell	-9,263	Closed	-$1.04M	–	58
2024 Q2	$1.04M	Sell	9,263 -427,408	-98%	-$47.3M	0.02%	48
2024 Q1	$56.9M	Buy	+436,671	New	+$57.1M	1.6%	21
2020 Q2	–	Sell	-472,777	Closed	-$38M	–	54
2020 Q1	$38M	Buy	+472,777	New	+$41.3M	3.86%	9
2019 Q2	–	Sell	-63,095	Closed	-$4.54M	–	57
2019 Q1	$4.54M	Buy	+63,095	New	+$4.3M	0.23%	35
2018 Q4	–	Sell	-37,684	Closed	-$2.56M	–	57
2018 Q3	$2.56M	Buy	+37,684	New	+$2.48M	0.07%	50
2017 Q2	–	Sell	-48,959	Closed	-$2.54M	–	69
2017 Q1	$2.54M	Buy	+48,959	New	+$2.49M	0.14%	45

Other funds holding PLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Castle Hook Partners's PLD Position: Q1 2026 in Review

Castle Hook Partners sold out of Prologis (PLD) in Q1 2026, closing a stake of 572,165 shares — an estimated $73M sold.

Castle Hook Partners first reported a position in PLD in Q1 2017 and held it in 7 quarters. The position peaked at $73M in Q4 2025. 1,677 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Castle Hook Partners reported no remaining Prologis position as of Q1 2026 after selling out during the quarter.
Castle Hook Partners sold 572,165 Prologis shares in Q1 2026, an estimated $73M.
Castle Hook Partners first reported a position in Prologis in Q1 2017 and held it in 7 quarters.
Castle Hook Partners's Prologis position peaked at $73M in Q4 2025.
1,677 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.