Generate Investment Management’s Prologis PLD Stock Holding History

Generate Investment 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
2026 Q1	$13.8M	Sell	104,148 -53,332	-34%	-$7.13M	0.68%	34
2025 Q4	$20.1M	Buy	157,480 +83,832	+114%	+$10.4M	0.92%	31
2025 Q3	$8.43M	Sell	73,648 -49,743	-40%	-$5.47M	0.43%	66
2025 Q2	$13M	Buy	123,391 +74,145	+151%	+$7.78M	0.72%	44
2025 Q1	$5.51M	Sell	49,246 -79,028	-62%	-$9.14M	0.39%	64
2024 Q4	$13.6M	Sell	128,274 -18,313	-12%	-$2.1M	0.95%	41
2024 Q3	$18.5M	Buy	146,587 +68,369	+87%	+$8.48M	1.24%	30
2024 Q2	$8.78M	Sell	78,218 -12,828	-14%	-$1.42M	0.52%	53
2024 Q1	$11.9M	Sell	91,046 -49,897	-35%	-$6.52M	0.86%	38
2023 Q4	$18.8M	Buy	+140,943	New	+$16M	1.62%	18

Other funds holding PLD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Generate Investment Management's PLD Position: Q1 2026 in Review

Generate Investment Management reduced its Prologis (PLD) stake by 34% in Q1 2026, selling an estimated $7.13M and leaving 104,148 shares worth $13.8M. The position accounts for 0.68% of the portfolio, ranked #34.

Generate Investment Management first reported a position in PLD in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.1M in Q4 2025. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Generate Investment Management held 104,148 shares of Prologis worth $13.8M as of Q1 2026.
Generate Investment Management sold 53,332 Prologis shares in Q1 2026, an estimated $7.13M.
Prologis made up 0.68% of Generate Investment Management's portfolio in Q1 2026, its #34 holding.
Generate Investment Management first reported a position in Prologis in Q4 2023 and has held it in 10 quarters since.
Generate Investment Management's Prologis position peaked at $20.1M in Q4 2025.
1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.