Heard Capital LLC’s Prologis PLD Stock Holding History

Heard Capital LLC’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	$991K	Sell	7,500 -1,100	-13%	-$147K	0.05%	19
2025 Q4	$1.1M	Hold	8,600	–	–	0.05%	19
2025 Q3	$985K	Hold	8,600	–	–	0.05%	19
2025 Q2	$904K	Buy	8,600 +3,150	+58%	+$330K	0.05%	20
2025 Q1	$609K	Sell	5,450 -29,510	-84%	-$3.41M	0.04%	22
2024 Q4	$3.7M	Sell	34,960 -1,020,804	-97%	-$117M	0.22%	15
2024 Q3	$133M	Sell	1,055,764 -49,136	-4%	-$6.1M	7.47%	7
2024 Q2	$124M	Buy	1,104,900 +87,880	+9%	+$9.73M	7.57%	6
2024 Q1	$132M	Buy	1,017,020 +248,465	+32%	+$32.5M	8.3%	6
2023 Q4	$102M	Sell	768,555 -29,483	-4%	-$3.35M	6.8%	7
2023 Q3	$89.5M	Buy	798,038 +112,321	+16%	+$13.7M	6.6%	5
2023 Q2	$84.1M	Buy	685,717 +94,172	+16%	+$11.6M	6.39%	5
2023 Q1	$73.8M	Sell	591,545 -8,019	-1%	-$986K	6.08%	6
2022 Q4	$67.6M	Buy	599,564 +166,549	+38%	+$18.5M	7.2%	6
2022 Q3	$44M	Buy	433,015 +85,555	+25%	+$10.6M	5.15%	10
2022 Q2	$40.9M	Buy	347,460 +46,130	+15%	+$6.38M	4.38%	12
2022 Q1	$48.7M	Buy	301,330 +169,649	+129%	+$25.9M	4.45%	12
2021 Q4	$22.2M	Buy	+131,681	New	+$19.7M	3.47%	13

Other funds holding PLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Heard Capital LLC's PLD Position: Q1 2026 in Review

Heard Capital LLC reduced its Prologis (PLD) stake by 13% in Q1 2026, selling an estimated $147K and leaving 7,500 shares worth $991K. The position accounts for 0.05% of the portfolio, ranked #19.

Heard Capital LLC first reported a position in PLD in Q4 2021 and has held it in 18 quarters since. The position peaked at $133M in Q3 2024. 1,670 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Heard Capital LLC held 7,500 shares of Prologis worth $991K as of Q1 2026.
Heard Capital LLC sold 1,100 Prologis shares in Q1 2026, an estimated $147K.
Prologis made up 0.05% of Heard Capital LLC's portfolio in Q1 2026, its #19 holding.
Heard Capital LLC first reported a position in Prologis in Q4 2021 and has held it in 18 quarters since.
Heard Capital LLC's Prologis position peaked at $133M in Q3 2024.
1,670 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Heard Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.