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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LDR Capital Management's PLD Position: Q2 2026 in Review

LDR Capital Management increased its Prologis (PLD) stake by 11% in Q2 2026, buying an estimated $349K and bringing the position to 25,912 shares worth $3.51M. The position accounts for 4.05% of the portfolio, ranked #9.

LDR Capital Management first reported a position in PLD in Q3 2023 and has held it in 10 quarters since. 1,732 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

LDR Capital Management held 25,912 shares of Prologis worth $3.51M as of Q2 2026.
LDR Capital Management bought 2,464 Prologis shares in Q2 2026, an estimated $349K.
Prologis made up 4.05% of LDR Capital Management's portfolio in Q2 2026, its #9 holding.
LDR Capital Management first reported a position in Prologis in Q3 2023 and has held it in 10 quarters since.
1,732 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.