Core Alternative Capital’s Prologis PLD Stock Holding History

Core Alternative 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
2026 Q2	$50.8K	Hold	375	–	–	0.02%	155
2026 Q1	$49.6K	Hold	375	–	–	0.01%	147
2025 Q4	$47.9K	Sell	375 -190	-34%	-$23.7K	0.01%	147
2025 Q3	$64.7K	Hold	565	–	–	0.02%	115
2025 Q2	$59.4K	Hold	565	–	–	0.02%	118
2025 Q1	$63.2K	Sell	565 -58	-9%	-$6.71K	0.02%	124
2024 Q4	$65.9K	Sell	623 -169	-21%	-$19.4K	0.01%	134
2024 Q3	$100K	Sell	792 -168	-18%	-$20.8K	0.02%	120
2024 Q2	$108K	Hold	960	–	–	0.02%	117
2024 Q1	$125K	Sell	960 -259	-21%	-$33.8K	0.02%	115
2023 Q4	$162K	Sell	1,219 -333	-21%	-$37.8K	0.03%	114
2023 Q3	$174K	Buy	1,552 +124	+9%	+$15.2K	0.03%	125
2023 Q2	$175K	Buy	1,428 +1,012	+243%	+$124K	0.03%	97
2023 Q1	$51.9K	Sell	416 -251	-38%	-$30.8K	0.01%	157
2022 Q4	$75.2K	Sell	667 -60	-8%	-$6.65K	0.01%	129
2022 Q3	$74K	Buy	727 +231	+47%	+$28.6K	0.01%	126
2022 Q2	$58K	Buy	496 +179	+56%	+$24.7K	0.01%	143
2022 Q1	$51K	Buy	317 +205	+183%	+$31.3K	0.01%	148
2021 Q4	$19K	Buy	+112	New	+$16.7K	﹤0.01%	134

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 $3.38T AUM 44.17% 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

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

Core Alternative Capital's PLD Position: Q2 2026 in Review

Core Alternative Capital held its Prologis (PLD) position steady in Q2 2026 at 375 shares worth $50.8K. The position accounts for 0.02% of the portfolio, ranked #155.

Core Alternative Capital first reported a position in PLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $175K in Q2 2023. 1,740 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Core Alternative Capital held 375 shares of Prologis worth $50.8K as of Q2 2026.
Core Alternative Capital left its Prologis share count unchanged in Q2 2026.
Prologis made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #155 holding.
Core Alternative Capital first reported a position in Prologis in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Prologis position peaked at $175K in Q2 2023.
1,740 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.