MCM
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Masterton Capital Management’s Prologis PLD Stock Holding History

Masterton 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 		$16.5M Buy
121,800
+64,300
+112% +$9.12M 13.97% 1
2026
Q1 		$7.6M Buy
57,500
+32,500
+130% +$4.34M 6.92% 4
2025
Q4 		$3.19M Sell
25,000
-43,100
-63% -$5.37M 2.22% 15
2025
Q3 		$7.8M Sell
68,100
-92,500
-58% -$10.2M 4.28% 9
2025
Q2 		$4.91M Sell
160,600
-11,887
-7% -$1.25M 2.97% 14
2025
Q1 		$13.6M Buy
172,487
+131,336
+319% +$15.2M 9.26% 2
2024
Q4 		$4.35M Buy
41,151
+19,451
+90% +$2.24M 2.46% 16
2024
Q3 		$2.74M Sell
21,700
-125,481
-85% -$15.6M 1.83% 19
2024
Q2 		$16.5M Buy
147,181
+89,481
+155% +$9.91M 11.8% 1
2024
Q1 		$7.51M Buy
57,700
+36,800
+176% +$4.81M 5.89% 8
2023
Q4 		$2.79M Buy
+20,900
New +$2.37M 2.41% 11
2023
Q2 		– Sell
-27,106
Closed -$3.38M – 19
2023
Q1 		$3.38M Sell
27,106
-22,296
-45% -$2.74M 3.23% 13
2022
Q4 		$5.57M Sell
49,402
-43,800
-47% -$4.85M 6.68% 4
2022
Q3 		$9.47M Buy
93,202
+76,902
+472% +$9.54M 8.59% 1
2022
Q2 		$1.92M Buy
+16,300
New +$2.25M 2.3% 16
2021
Q2 		– Sell
-45,900
Closed -$4.87M – 23
2021
Q1 		$4.87M Sell
45,900
-19,800
-30% -$2.02M 3.53% 14
2020
Q4 		$6.55M Buy
+65,700
New +$6.64M 5.21% 11

Other funds holding PLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Masterton Capital Management increased its Prologis (PLD) stake by 112% in Q2 2026, buying an estimated $9.12M and bringing the position to 121,800 shares worth $16.5M. The position accounts for 13.97% of the portfolio, ranked #1.

Masterton Capital Management first reported a position in PLD in Q4 2020 and has held it in 17 quarters since. The position peaked at $16.5M in Q2 2024. 1,644 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Masterton Capital Management held 121,800 shares of Prologis worth $16.5M as of Q2 2026.
  • Masterton Capital Management bought 64,300 Prologis shares in Q2 2026, an estimated $9.12M.
  • Prologis made up 13.97% of Masterton Capital Management's portfolio in Q2 2026, its #1 holding.
  • Masterton Capital Management first reported a position in Prologis in Q4 2020 and has held it in 17 quarters since.
  • Masterton Capital Management's Prologis position peaked at $16.5M in Q2 2024.
  • 1,644 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.