Invenomic Capital Management’s Prologis PLD Stock Holding History

Invenomic 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 Q1	–	Sell	-207,979	Closed	-$22M	–	193
2024 Q4	$22M	Buy	+207,979	New	+$23.9M	1.05%	24

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invenomic Capital Management's PLD Position: Q1 2025 in Review

Invenomic Capital Management sold out of Prologis (PLD) in Q1 2025, closing a stake of 207,979 shares — an estimated $22M sold.

Invenomic Capital Management first reported a position in PLD in Q4 2024 and held it in 1 quarter. The position peaked at $22M in Q4 2024. 1,507 funds tracked by Wall St. Rank hold PLD as of Q1 2025.

Invenomic Capital Management reported no remaining Prologis position as of Q1 2025 after selling out during the quarter.
Invenomic Capital Management sold 207,979 Prologis shares in Q1 2025, an estimated $22M.
Invenomic Capital Management first reported a position in Prologis in Q4 2024 and held it in 1 quarter.
Invenomic Capital Management's Prologis position peaked at $22M in Q4 2024.
1,507 funds tracked by Wall St. Rank held Prologis as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.