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Makena Capital Management’s Prologis PLD Stock Holding History

Makena 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
-82,298
Closed -$8.7M – 38
2024
Q4 		$8.7M Sell
82,298
-17,797
-18% -$2.05M 1.41% 25
2024
Q3 		$12.6M Sell
100,095
-2,268
-2% -$281K 3.04% 10
2024
Q2 		$11.5M Buy
102,363
+14,818
+17% +$1.64M 2.66% 13
2024
Q1 		$11.4M Buy
87,545
+567
+0.7% +$74.1K 2.65% 14
2023
Q4 		$11.6M Sell
86,978
-343
-0.4% -$38.9K 2.63% 15
2023
Q3 		$9.8M Buy
87,321
+2,293
+3% +$280K 2.1% 25
2023
Q2 		$10.4M Buy
+85,028
New +$10.5M 1.99% 18

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Makena Capital Management sold out of Prologis (PLD) in Q1 2025, closing a stake of 82,298 shares — an estimated $8.7M sold.

Makena Capital Management first reported a position in PLD in Q2 2023 and held it in 7 quarters. The position peaked at $12.6M in Q3 2024. 1,509 funds tracked by Wall St. Rank hold PLD as of Q1 2025.

  • Makena Capital Management reported no remaining Prologis position as of Q1 2025 after selling out during the quarter.
  • Makena Capital Management sold 82,298 Prologis shares in Q1 2025, an estimated $8.7M.
  • Makena Capital Management first reported a position in Prologis in Q2 2023 and held it in 7 quarters.
  • Makena Capital Management's Prologis position peaked at $12.6M in Q3 2024.
  • 1,509 funds tracked by Wall St. Rank held Prologis as of Q1 2025.

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