Centiva Capital’s Prologis PLD Stock Holding History

Centiva Capital’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 Q4	–	Sell	-7,941	Closed	-$909K	–	1522
2025 Q3	$909K	Sell	7,941 -3,437	-30%	-$378K	0.01%	514
2025 Q2	$1.2M	Sell	11,378 -1,735	-13%	-$182K	0.02%	528
2025 Q1	$1.47M	Sell	13,113 -18,339	-58%	-$2.12M	0.04%	289
2024 Q4	$3.32M	Buy	31,452 +11,062	+54%	+$1.27M	0.07%	150
2024 Q3	$2.57M	Sell	20,390 -530	-3%	-$65.8K	0.05%	343
2024 Q2	$2.35M	Buy	20,920 +9,571	+84%	+$1.06M	0.04%	342
2024 Q1	$1.48M	Buy	11,349 +8,933	+370%	+$1.17M	0.04%	467
2023 Q4	$322K	Buy	+2,416	New	+$274K	0.01%	1171
2023 Q1	–	Sell	-9,146	Closed	-$1.03M	–	1763
2022 Q4	$1.03M	Buy	+9,146	New	+$1.01M	0.03%	558
2022 Q1	–	Sell	-8,561	Closed	-$1.44M	–	1763
2021 Q4	$1.44M	Buy	+8,561	New	+$1.28M	0.03%	462
2021 Q3	–	Sell	-9,557	Closed	-$1.14M	–	1539
2021 Q2	$1.14M	Buy	+9,557	New	+$1.12M	0.03%	518

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's PLD Position: Q4 2025 in Review

Centiva Capital sold out of Prologis (PLD) in Q4 2025, closing a stake of 7,941 shares — an estimated $909K sold.

Centiva Capital first reported a position in PLD in Q2 2021 and held it in 11 quarters. The position peaked at $3.32M in Q4 2024. 1,642 funds tracked by Wall St. Rank hold PLD as of Q4 2025.

Centiva Capital reported no remaining Prologis position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 7,941 Prologis shares in Q4 2025, an estimated $909K.
Centiva Capital first reported a position in Prologis in Q2 2021 and held it in 11 quarters.
Centiva Capital's Prologis position peaked at $3.32M in Q4 2024.
1,642 funds tracked by Wall St. Rank held Prologis as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.