Exchange Traded Concepts’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.11M Sell
46,217
-12,818
-22% -$1.71M 0.04% 371
2025
Q4
$7.54M Buy
59,035
+14,849
+34% +$1.85M 0.06% 306
2025
Q3
$5.06M Buy
44,186
+23,757
+116% +$2.61M 0.04% 390
2025
Q2
$2.15M Buy
20,429
+13,363
+189% +$1.4M 0.03% 468
2025
Q1
$790K Buy
7,066
+1,035
+17% +$120K 0.01% 677
2024
Q4
$637K Sell
6,031
-198
-3% -$22.8K 0.01% 746
2024
Q3
$787K Buy
6,229
+1,424
+30% +$177K 0.02% 618
2024
Q2
$540K Sell
4,805
-56
-1% -$6.2K 0.01% 684
2024
Q1
$633K Sell
4,861
-637
-12% -$83.2K 0.02% 600
2023
Q4
$733K Buy
5,498
+977
+22% +$111K 0.02% 469
2023
Q3
$507K Sell
4,521
-5,407
-54% -$661K 0.01% 615
2023
Q2
$1.22M Sell
9,928
-4,604
-32% -$566K 0.03% 349
2023
Q1
$1.81M Sell
14,532
-10,333
-42% -$1.27M 0.05% 226
2022
Q4
$2.8M Buy
24,865
+7,723
+45% +$856K 0.08% 163
2022
Q3
$1.74M Buy
17,142
+1,619
+10% +$201K 0.06% 166
2022
Q2
$1.83M Buy
15,523
+1,035
+7% +$143K 0.05% 175
2022
Q1
$2.34M Buy
14,488
+1,099
+8% +$168K 0.05% 200
2021
Q4
$2.25M Sell
13,389
-12,876
-49% -$1.92M 0.04% 228
2021
Q3
$3.29M Buy
26,265
+25,376
+2,854% +$3.29M 0.08% 161
2021
Q2
$106K Buy
+889
New +$104K ﹤0.01% 789
2020
Q4
Sell
-27
Closed -$3K 1129
2020
Q3
$3K Buy
27
+17
+170% +$1.7K ﹤0.01% 820
2020
Q2
$1K Buy
+10
New +$892 ﹤0.01% 749
2020
Q1
Sell
-9
Closed -$1K 574
2019
Q4
$1K Buy
+9
New +$798 ﹤0.01% 457

Other funds holding PLD

Exchange Traded Concepts's PLD Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Prologis (PLD) stake by 22% in Q1 2026, selling an estimated $1.71M and leaving 46,217 shares worth $6.11M. The position accounts for 0.04% of the portfolio, ranked #371.

Exchange Traded Concepts first reported a position in PLD in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.54M in Q4 2025. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Exchange Traded Concepts held 46,217 shares of Prologis worth $6.11M as of Q1 2026.
  • Exchange Traded Concepts sold 12,818 Prologis shares in Q1 2026, an estimated $1.71M.
  • Prologis made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #371 holding.
  • Exchange Traded Concepts first reported a position in Prologis in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Prologis position peaked at $7.54M in Q4 2025.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.