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	$2.62M	Sell	19,800 -4,600	-19%	-$615K	0.01%	1238
2025 Q4	$3.11M	Buy	+24,400	New	+$3.04M	0.01%	1191
2025 Q3	–	Sell	-14,500	Closed	-$1.52M	–	3361
2025 Q2	$1.52M	Sell	14,500 -4,000	-22%	-$420K	﹤0.01%	1590
2025 Q1	$2.07M	Sell	18,500 -800	-4%	-$92.6K	﹤0.01%	1402
2024 Q4	$2.04M	Buy	+19,300	New	+$2.22M	﹤0.01%	1403

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

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.