Moore Capital Management’s Prologis PLD Stock Holding History

Moore 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	$22.9M	Buy	169,271 +18,503	+12%	+$2.62M	0.34%	53
2026 Q1	$19.9M	Sell	150,768 -240,112	-61%	-$32.1M	0.41%	43
2025 Q4	$49.9M	Buy	+390,880	New	+$48.7M	0.72%	23
2016 Q3	–	Sell	-250,000	Closed	-$12.3M	–	304
2016 Q2	$12.3M	Buy	+250,000	New	+$11.7M	0.48%	66

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

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

Moore Capital Management increased its Prologis (PLD) stake by 12% in Q2 2026, buying an estimated $2.62M and bringing the position to 169,271 shares worth $22.9M. The position accounts for 0.34% of the portfolio, ranked #53.

Moore Capital Management first reported a position in PLD in Q2 2016 and has held it in 4 quarters since. The position peaked at $49.9M in Q4 2025. 1,732 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Moore Capital Management held 169,271 shares of Prologis worth $22.9M as of Q2 2026.
Moore Capital Management bought 18,503 Prologis shares in Q2 2026, an estimated $2.62M.
Prologis made up 0.34% of Moore Capital Management's portfolio in Q2 2026, its #53 holding.
Moore Capital Management first reported a position in Prologis in Q2 2016 and has held it in 4 quarters since.
Moore Capital Management's Prologis position peaked at $49.9M in Q4 2025.
1,732 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

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