Osaic Holdings’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.1M Buy
204,744
+18,039
+10% +$2.41M 0.04% 467
2025
Q4
$23.8M Sell
186,705
-100,450
-35% -$12.5M 0.03% 511
2025
Q3
$32.8M Buy
287,155
+23,324
+9% +$2.56M 0.05% 431
2025
Q2
$28.2M Buy
263,831
+129,535
+96% +$13.6M 0.05% 382
2025
Q1
$15M Sell
134,296
-38,438
-22% -$4.45M 0.03% 514
2024
Q4
$16.9M Sell
172,734
-27,583
-14% -$3.17M 0.04% 456
2024
Q3
$25.3M Sell
200,317
-13,167
-6% -$1.63M 0.06% 328
2024
Q2
$24M Sell
213,484
-4,462
-2% -$494K 0.06% 344
2024
Q1
$28.4M Sell
217,946
-181,463
-45% -$23.7M 0.06% 308
2023
Q4
$53.3M Sell
399,409
-157,036
-28% -$17.8M 0.09% 203
2023
Q3
$62.5M Buy
556,445
+199,433
+56% +$24.4M 0.09% 205
2023
Q2
$43.8M Sell
357,012
-14,221
-4% -$1.75M 0.08% 223
2023
Q1
$46.3M Buy
371,233
+28,641
+8% +$3.52M 0.09% 213
2022
Q4
$38.6M Buy
342,592
+25,317
+8% +$2.8M 0.08% 242
2022
Q3
$32.3M Buy
317,275
+2,329
+0.7% +$289K 0.07% 254
2022
Q2
$37.1M Buy
314,946
+20,097
+7% +$2.78M 0.08% 235
2022
Q1
$46.2M Sell
294,849
-572
-0.2% -$87.3K 0.09% 218
2021
Q4
$49.7M Buy
295,421
+34,573
+13% +$5.16M 0.09% 209
2021
Q3
$32.7M Buy
260,848
+7,929
+3% +$1.03M 0.07% 272
2021
Q2
$30.2M Buy
252,919
+12,105
+5% +$1.42M 0.07% 291
2021
Q1
$25.6M Buy
240,814
+8,332
+4% +$849K 0.06% 306
2020
Q4
$23.2M Buy
232,482
+19,896
+9% +$2.01M 0.06% 283
2020
Q3
$21.3M Buy
212,586
+38,103
+22% +$3.82M 0.06% 276
2020
Q2
$16.3M Buy
174,483
+5,370
+3% +$479K 0.05% 305
2020
Q1
$12.2M Buy
+169,113
New +$14.8M 0.05% 318

Other funds holding PLD

Osaic Holdings's PLD Position: Q1 2026 in Review

Osaic Holdings increased its Prologis (PLD) stake by 9.7% in Q1 2026, buying an estimated $2.41M and bringing the position to 204,744 shares worth $27.1M. The position accounts for 0.04% of the portfolio, ranked #467.

Osaic Holdings first reported a position in PLD in Q1 2020 and has held it in 25 quarters since. The position peaked at $62.5M in Q3 2023. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Osaic Holdings held 204,744 shares of Prologis worth $27.1M as of Q1 2026.
  • Osaic Holdings bought 18,039 Prologis shares in Q1 2026, an estimated $2.41M.
  • Prologis made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #467 holding.
  • Osaic Holdings first reported a position in Prologis in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Prologis position peaked at $62.5M in Q3 2023.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.