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Nearwater Capital Markets’s Prologis PLD Stock Holding History

Nearwater Capital Markets’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
Q1 		– Sell
-100,000
Closed -$12.8M – 125
2025
Q4 		$12.8M Hold
100,000
– – 0.22% 71
2025
Q3 		$11.5M Hold
100,000
– – 0.15% 96
2025
Q2 		$10.5M Buy
+100,000
New +$10.5M 0.17% 89

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

Nearwater Capital Markets's PLD Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Prologis (PLD) in Q1 2026, closing a stake of 100,000 shares — an estimated $12.8M sold.

Nearwater Capital Markets first reported a position in PLD in Q2 2025 and held it in 3 quarters. The position peaked at $12.8M in Q4 2025. 1,677 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Prologis position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 100,000 Prologis shares in Q1 2026, an estimated $12.8M.
  • Nearwater Capital Markets first reported a position in Prologis in Q2 2025 and held it in 3 quarters.
  • Nearwater Capital Markets's Prologis position peaked at $12.8M in Q4 2025.
  • 1,677 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.