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Garland Capital Management’s Prologis PLD Stock Holding History

Garland Capital Management’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
Q3 		$274K Sell
2,390
-4,965
-68% -$546K 3.77% 16
2025
Q2 		$773K Sell
7,355
-16,415
-69% -$1.72M 2.45% 25
2025
Q1 		$2.66M Sell
23,770
-1,500
-6% -$174K 2.49% 25
2024
Q4 		$2.67M Buy
+25,270
New +$2.9M 2.19% 27
2020
Q2 		– Sell
-61,613
Closed -$4.95M – 31
2020
Q1 		$4.95M Sell
61,613
-1,713
-3% -$150K 4.5% 4
2019
Q4 		$5.64M Sell
63,326
-487
-0.8% -$43.2K 4.09% 9
2019
Q3 		$5.44M Sell
63,813
-982
-2% -$81.2K 3.89% 6
2019
Q2 		$5.19M Sell
64,795
-725
-1% -$55.2K 3.69% 10
2019
Q1 		$4.71M Sell
65,520
-800
-1% -$54.6K 3.27% 18
2018
Q4 		$3.89M Sell
66,320
-142
-0.2% -$9.2K 2.81% 21
2018
Q3 		$4.5M Sell
66,462
-2,150
-3% -$141K 3.05% 18
2018
Q2 		$4.51M Sell
68,612
-1,655
-2% -$106K 3.14% 16
2018
Q1 		$4.43M Buy
70,267
+775
+1% +$48.2K 3.08% 18
2017
Q4 		$4.48M Sell
69,492
-12,038
-15% -$786K 2.94% 20
2017
Q3 		$5.17M Sell
81,530
-2,325
-3% -$143K 3.31% 8
2017
Q2 		$4.92M Buy
+83,855
New +$4.67M 3.02% 10

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Garland Capital Management's PLD Position: Q3 2025 in Review

Garland Capital Management reduced its Prologis (PLD) stake by 68% in Q3 2025, selling an estimated $546K and leaving 2,390 shares worth $274K. The position accounts for 3.77% of the portfolio, ranked #16.

Garland Capital Management first reported a position in PLD in Q2 2017 and has held it in 16 quarters since. The position peaked at $5.64M in Q4 2019. 1,509 funds tracked by Wall St. Rank hold PLD as of Q3 2025.

  • Garland Capital Management held 2,390 shares of Prologis worth $274K as of Q3 2025.
  • Garland Capital Management sold 4,965 Prologis shares in Q3 2025, an estimated $546K.
  • Prologis made up 3.77% of Garland Capital Management's portfolio in Q3 2025, its #16 holding.
  • Garland Capital Management first reported a position in Prologis in Q2 2017 and has held it in 16 quarters since.
  • Garland Capital Management's Prologis position peaked at $5.64M in Q4 2019.
  • 1,509 funds tracked by Wall St. Rank held Prologis as of Q3 2025.

Based on Garland Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.