PEAK6
PLD icon

PEAK6’s Prologis PLD Stock Holding History

PEAK6’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 		$26.5M Sell
200,200
-293,500
-59% -$39.2M 0.06% 270
2025
Q4 		$63M Buy
493,700
+483,800
+4,887% +$60.3M 0.12% 145
2025
Q3 		$1.13M Sell
9,900
-5,100
-34% -$561K ﹤0.01% 1802
2025
Q2 		$1.58M Sell
15,000
-27,900
-65% -$2.93M ﹤0.01% 1570
2025
Q1 		$4.8M Buy
42,900
+3,900
+10% +$451K 0.01% 964
2024
Q4 		$4.12M Buy
+39,000
New +$4.48M 0.01% 1016

Other funds holding PLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6's PLD Position: Q4 2025 in Review

PEAK6 sold out of Prologis (PLD) in Q4 2025, closing a stake of 13,309 shares — an estimated $1.66M sold.

PEAK6 first reported a position in PLD in Q2 2025 and held it in 2 quarters. The position peaked at $1.7M in Q2 2025. 1,636 funds tracked by Wall St. Rank hold PLD as of Q4 2025.

  • PEAK6 reported no remaining Prologis position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 13,309 Prologis shares in Q4 2025, an estimated $1.66M.
  • PEAK6 first reported a position in Prologis in Q2 2025 and held it in 2 quarters.
  • PEAK6's Prologis position peaked at $1.7M in Q2 2025.
  • 1,636 funds tracked by Wall St. Rank held Prologis as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.