Diametric Capital’s Prologis PLD Stock Holding History

Diametric 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	-1,950	Closed	-$223K	–	468
2025 Q3	$223K	Buy	+1,950	New	+$214K	0.08%	299

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diametric Capital's PLD Position: Q4 2025 in Review

Diametric Capital sold out of Prologis (PLD) in Q4 2025, closing a stake of 1,950 shares — an estimated $223K sold.

Diametric Capital first reported a position in PLD in Q3 2025 and held it in 1 quarter. The position peaked at $223K in Q3 2025. 1,637 funds tracked by Wall St. Rank hold PLD as of Q4 2025.

Diametric Capital reported no remaining Prologis position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 1,950 Prologis shares in Q4 2025, an estimated $223K.
Diametric Capital first reported a position in Prologis in Q3 2025 and held it in 1 quarter.
Diametric Capital's Prologis position peaked at $223K in Q3 2025.
1,637 funds tracked by Wall St. Rank held Prologis as of Q4 2025.

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