Pacific Heights Asset Management’s Prologis PLD Stock Holding History

Pacific Heights Asset 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 Q1	$29.7M	Hold	225,000	–	–	1%	33
2025 Q4	$28.7M	Hold	225,000	–	–	1.08%	23
2025 Q3	$25.8M	Buy	225,000 +50,000	+29%	+$5.5M	1.14%	18
2025 Q2	$18.4M	Hold	175,000	–	–	0.98%	27
2025 Q1	$19.6M	Buy	175,000 +50,000	+40%	+$5.78M	1.33%	15
2024 Q4	$9.24M	Sell	125,000 -25,000	-17%	-$2.87M	0.63%	45
2024 Q3	$18.9M	Hold	150,000	–	–	1.41%	14
2024 Q2	$16.8M	Hold	150,000	–	–	1.32%	19
2024 Q1	$19.5M	Hold	150,000	–	–	1.6%	14
2023 Q4	$20M	Hold	150,000	–	–	1.71%	13
2023 Q3	$16.8M	Hold	150,000	–	–	1.59%	16
2023 Q2	$18.4M	Hold	150,000	–	–	1.67%	15
2023 Q1	$18.7M	Hold	150,000	–	–	1.76%	14
2022 Q4	$16.9M	Buy	150,000 +25,000	+20%	+$2.77M	1.65%	15
2022 Q3	$12.7M	Hold	125,000	–	–	1.35%	28
2022 Q2	$14.7M	Hold	125,000	–	–	1.5%	18
2022 Q1	$20.2M	Hold	125,000	–	–	1.72%	13
2021 Q4	$21M	Hold	125,000	–	–	1.77%	12
2021 Q3	$15.7M	Hold	125,000	–	–	1.49%	15
2021 Q2	$14.9M	Hold	125,000	–	–	1.37%	16
2021 Q1	$13.3M	Sell	125,000 -50,000	-29%	-$5.1M	1.21%	22
2020 Q4	$17.4M	Buy	175,000 +25,000	+17%	+$2.53M	1.72%	13
2020 Q3	$15.1M	Buy	150,000 +25,000	+20%	+$2.5M	1.96%	13
2020 Q2	$11.7M	Hold	125,000	–	–	1.74%	15
2020 Q1	$10M	Hold	125,000	–	–	1.69%	20
2019 Q4	$11.1M	Hold	125,000	–	–	1.39%	24
2019 Q3	$10.7M	Hold	125,000	–	–	1.44%	21
2019 Q2	$10M	Hold	125,000	–	–	1.3%	25
2019 Q1	$8.99M	Sell	125,000 -25,000	-17%	-$1.71M	1.17%	29
2018 Q4	$8.81M	Hold	150,000	–	–	1.2%	30
2018 Q3	$10.2M	Sell	150,000 -50,000	-25%	-$3.29M	1.12%	32
2018 Q2	$13.1M	Hold	200,000	–	–	1.35%	26
2018 Q1	$12.6M	Sell	200,000 -150,000	-43%	-$9.32M	1.34%	24
2017 Q4	$22.6M	Sell	350,000 -150,000	-30%	-$9.8M	2.21%	10
2017 Q3	$31.7M	Sell	500,000 -200,000	-29%	-$12.3M	3.03%	7
2017 Q2	$41M	Hold	700,000	–	–	3.92%	3
2017 Q1	$36.3M	Sell	700,000 -50,000	-7%	-$2.54M	3.45%	3
2016 Q4	$39.6M	Sell	750,000 -150,000	-17%	-$7.63M	3.74%	3
2016 Q3	$48.2M	Sell	900,000 -50,000	-5%	-$2.64M	4.23%	3
2016 Q2	$46.6M	Sell	950,000 -50,000	-5%	-$2.35M	4.25%	4
2016 Q1	$44.2M	Hold	1,000,000	–	–	4.23%	3
2015 Q4	$42.9M	Sell	1,000,000 -500,000	-33%	-$21.1M	4.35%	3
2015 Q3	$58.4M	Hold	1,500,000	–	–	4.61%	2
2015 Q2	$55.6M	Hold	1,500,000	–	–	3.71%	5
2015 Q1	$65.3M	Hold	1,500,000	–	–	3.7%	5
2014 Q4	$64.5M	Hold	1,500,000	–	–	3.4%	5
2014 Q3	$56.5M	Hold	1,500,000	–	–	2.27%	7
2014 Q2	$61.6M	Hold	1,500,000	–	–	2.24%	6
2014 Q1	$61.2M	Hold	1,500,000	–	–	2.11%	6
2013 Q4	$55.4M	Sell	1,500,000 -500,000	-25%	-$19.2M	1.65%	12
2013 Q3	$75.2M	Sell	2,000,000 -500,000	-20%	-$18.8M	2.05%	6
2013 Q2	$94.3M	Buy	+2,500,000	New	+$102M	2.29%	3

Other funds holding PLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Heights Asset Management's PLD Position: Q1 2026 in Review

Pacific Heights Asset Management held its Prologis (PLD) position steady in Q1 2026 at 225,000 shares worth $29.7M. The position accounts for 1% of the portfolio, ranked #33.

Pacific Heights Asset Management first reported a position in PLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.3M in Q2 2013. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Pacific Heights Asset Management held 225,000 shares of Prologis worth $29.7M as of Q1 2026.
Pacific Heights Asset Management left its Prologis share count unchanged in Q1 2026.
Prologis made up 1% of Pacific Heights Asset Management's portfolio in Q1 2026, its #33 holding.
Pacific Heights Asset Management first reported a position in Prologis in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Prologis position peaked at $94.3M in Q2 2013.
1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.