OMERS Administration Corp’s Prologis PLD Stock Holding History

OMERS Administration Corp’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	$51.5M	Sell	380,429 -1,352,718	-78%	-$192M	0.31%	60
2026 Q1	$229M	Buy	1,733,147 +9,921	+0.6%	+$1.33M	1.47%	11
2025 Q4	$220M	Hold	1,723,226	–	–	1.57%	12
2025 Q3	$197M	Hold	1,723,226	–	–	1.41%	21
2025 Q2	$181M	Buy	1,723,226 +595,015	+53%	+$62.4M	1.42%	22
2025 Q1	$126M	Sell	1,128,211 -5,345	-0.5%	-$618K	1.1%	31
2024 Q4	$120M	Buy	1,133,556 +6,556	+0.6%	+$754K	1.05%	30
2024 Q3	$142M	Hold	1,127,000	–	–	1.31%	25
2024 Q2	$127M	Buy	1,127,000 +32,143	+3%	+$3.56M	1.22%	27
2024 Q1	$143M	Hold	1,094,857	–	–	1.63%	27
2023 Q4	$146M	Buy	1,094,857 +239,300	+28%	+$27.2M	1.84%	23
2023 Q3	$96M	Buy	855,557 +313,711	+58%	+$38.4M	1.45%	32
2023 Q2	$66.4M	Hold	541,846	–	–	1.03%	35
2023 Q1	$67.6M	Buy	541,846 +339,700	+168%	+$41.7M	1.04%	37
2022 Q4	$22.8M	Hold	202,146	–	–	0.36%	51
2022 Q3	$20.5M	Hold	202,146	–	–	0.34%	52
2022 Q2	$23.8M	Hold	202,146	–	–	0.34%	56
2022 Q1	$32.6M	Hold	202,146	–	–	0.42%	51
2021 Q4	$34M	Hold	202,146	–	–	0.44%	54
2021 Q3	$25.4M	Sell	202,146 -24,820	-11%	-$3.22M	0.37%	52
2021 Q2	$27.1M	Buy	226,966 +10,622	+5%	+$1.24M	0.39%	54
2021 Q1	$22.9M	Hold	216,344	–	–	0.36%	55
2020 Q4	$21.6M	Buy	216,344 +78,100	+56%	+$7.9M	0.39%	56
2020 Q3	$13.9M	Hold	138,244	–	–	0.29%	57
2020 Q2	$12.9M	Sell	138,244 -105,000	-43%	-$9.37M	0.43%	60
2020 Q1	$19.6M	Buy	+243,244	New	+$21.2M	0.88%	39
2017 Q3	–	Sell	-24,700	Closed	-$1.45M	–	495
2017 Q2	$1.45M	Buy	+24,700	New	+$1.38M	0.02%	288

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

OMERS Administration Corp's PLD Position: Q2 2026 in Review

OMERS Administration Corp reduced its Prologis (PLD) stake by 78% in Q2 2026, selling an estimated $192M and leaving 380,429 shares worth $51.5M. The position accounts for 0.31% of the portfolio, ranked #60.

OMERS Administration Corp first reported a position in PLD in Q2 2017 and has held it in 27 quarters since. The position peaked at $229M in Q1 2026. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

OMERS Administration Corp held 380,429 shares of Prologis worth $51.5M as of Q2 2026.
OMERS Administration Corp sold 1,352,718 Prologis shares in Q2 2026, an estimated $192M.
Prologis made up 0.31% of OMERS Administration Corp's portfolio in Q2 2026, its #60 holding.
OMERS Administration Corp first reported a position in Prologis in Q2 2017 and has held it in 27 quarters since.
OMERS Administration Corp's Prologis position peaked at $229M in Q1 2026.
1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.