LDR Capital Management’s Prologis PLD Stock Holding History

LDR 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
2026 Q3	$2.44M	Sell	18,800 -7,112	-27%	-$997K	3.01%	14
2026 Q2	$3.51M	Buy	25,912 +2,464	+11%	+$349K	4.05%	9
2026 Q1	$3.1M	Hold	23,448	–	–	4.17%	6
2025 Q4	$2.99M	Buy	23,448 +16,173	+222%	+$2.02M	4.15%	6
2025 Q3	$833K	Buy	+7,275	New	+$800K	1.22%	24
2025 Q1	–	Sell	-14,536	Closed	-$1.54M	–	35
2024 Q4	$1.54M	Sell	14,536 -32	-0.2%	-$3.68K	2.08%	23
2024 Q3	$1.84M	Sell	14,568 -20	-0.1%	-$2.48K	2.05%	26
2024 Q2	$1.64M	Sell	14,588 -48	-0.3%	-$5.32K	1.49%	28
2024 Q1	$1.91M	Sell	14,636 -42	-0.3%	-$5.49K	1.28%	26
2023 Q4	$1.96M	Buy	14,678 +6,046	+70%	+$686K	1.09%	23
2023 Q3	$969K	Buy	+8,632	New	+$1.06M	0.59%	37

Other funds holding PLD

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

LDR Capital Management's PLD Position: Q3 2026 in Review

LDR Capital Management reduced its Prologis (PLD) stake by 27% in Q3 2026, selling an estimated $997K and leaving 18,800 shares worth $2.44M. The position accounts for 3.01% of the portfolio, ranked #14.

LDR Capital Management first reported a position in PLD in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.51M in Q2 2026. 159 funds tracked by Wall St. Rank hold PLD as of Q3 2026.

LDR Capital Management held 18,800 shares of Prologis worth $2.44M as of Q3 2026.
LDR Capital Management sold 7,112 Prologis shares in Q3 2026, an estimated $997K.
Prologis made up 3.01% of LDR Capital Management's portfolio in Q3 2026, its #14 holding.
LDR Capital Management first reported a position in Prologis in Q3 2023 and has held it in 11 quarters since.
LDR Capital Management's Prologis position peaked at $3.51M in Q2 2026.
159 funds tracked by Wall St. Rank held Prologis as of Q3 2026.

Based on LDR Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.