QIM
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Quantitative Investment Management’s Prologis PLD Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-5,089
Closed -$582K – 506
2025
Q3 		$582K Buy
+5,089
New +$559K 0.08% 212
2024
Q4 		– Sell
-1,821
Closed -$229K – 444
2024
Q3 		$229K Sell
1,821
-12,665
-87% -$1.57M 0.02% 297
2024
Q2 		$1.63M Buy
+14,486
New +$1.6M 0.18% 109
2023
Q2 		– Sell
-2,493
Closed -$311K – 340
2023
Q1 		$311K Buy
+2,493
New +$306K 0.07% 191
2021
Q2 		– Sell
-31,145
Closed -$3.3M – 550
2021
Q1 		$3.3M Buy
+31,145
New +$3.17M 0.28% 87
2020
Q4 		– Sell
-15,648
Closed -$1.57M – 570
2020
Q3 		$1.57M Buy
+15,648
New +$1.57M 0.14% 135
2018
Q4 		– Sell
-6,200
Closed -$420K – 767
2018
Q3 		$420K Sell
6,200
-48,000
-89% -$3.16M 0.01% 461
2018
Q2 		$3.56M Buy
+54,200
New +$3.49M 0.07% 256
2017
Q2 		– Sell
-44,200
Closed -$2.29M – 849
2017
Q1 		$2.29M Buy
44,200
+23,500
+114% +$1.2M 0.03% 458
2016
Q4 		$1.09M Sell
20,700
-61,900
-75% -$3.15M 0.03% 598
2016
Q3 		$4.42M Sell
82,600
-29,100
-26% -$1.54M 0.15% 171
2016
Q2 		$5.48M Buy
+111,700
New +$5.25M 0.26% 118
2016
Q1 		– Sell
-51,000
Closed -$2.19M – 893
2015
Q4 		$2.19M Buy
+51,000
New +$2.15M 0.13% 199
2015
Q2 		– Sell
-40,500
Closed -$1.76M – 640
2015
Q1 		$1.76M Buy
+40,500
New +$1.77M 0.17% 113
2013
Q4 		– Sell
-8,200
Closed -$308K – 688
2013
Q3 		$308K Buy
+8,200
New +$309K 0.03% 437

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantitative Investment Management's PLD Position: Q4 2025 in Review

Quantitative Investment Management sold out of Prologis (PLD) in Q4 2025, closing a stake of 5,089 shares — an estimated $582K sold.

Quantitative Investment Management first reported a position in PLD in Q3 2013 and held it in 15 quarters. The position peaked at $5.48M in Q2 2016. 1,642 funds tracked by Wall St. Rank hold PLD as of Q4 2025.

  • Quantitative Investment Management reported no remaining Prologis position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 5,089 Prologis shares in Q4 2025, an estimated $582K.
  • Quantitative Investment Management first reported a position in Prologis in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Prologis position peaked at $5.48M in Q2 2016.
  • 1,642 funds tracked by Wall St. Rank held Prologis as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.