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Neo Ivy Capital Management’s Prologis PLD Stock Holding History

Neo Ivy 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
-17,043
Closed -$1.8M – 395
2024
Q4 		$1.8M Buy
+17,043
New +$1.96M 0.36% 115
2022
Q4 		– Sell
-530
Closed -$54K – 506
2022
Q3 		$54K Buy
+530
New +$65.7K 0.14% 220
2021
Q4 		– Sell
-1,257
Closed -$117K – 585
2021
Q3 		$117K Sell
1,257
-5,237
-81% -$680K 0.13% 226
2021
Q2 		$776K Buy
+6,494
New +$759K 0.78% 22
2021
Q1 		– Sell
-586
Closed -$58K – 596
2020
Q4 		$58K Sell
586
-560
-49% -$56.6K 0.06% 299
2020
Q3 		$115K Sell
1,146
-111
-9% -$11.1K 0.12% 269
2020
Q2 		$117K Buy
+1,257
New +$112K 0.13% 226

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neo Ivy Capital Management's PLD Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Prologis (PLD) in Q1 2025, closing a stake of 17,043 shares — an estimated $1.8M sold.

Neo Ivy Capital Management first reported a position in PLD in Q2 2020 and held it in 7 quarters. The position peaked at $1.8M in Q4 2024. 1,514 funds tracked by Wall St. Rank hold PLD as of Q1 2025.

  • Neo Ivy Capital Management reported no remaining Prologis position as of Q1 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 17,043 Prologis shares in Q1 2025, an estimated $1.8M.
  • Neo Ivy Capital Management first reported a position in Prologis in Q2 2020 and held it in 7 quarters.
  • Neo Ivy Capital Management's Prologis position peaked at $1.8M in Q4 2024.
  • 1,514 funds tracked by Wall St. Rank held Prologis as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.