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Sophron Capital Management’s Prologis PLD Stock Holding History

Sophron Capital 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
-18,120
Closed -$2.08M – 43
2025
Q3 		$2.08M Sell
18,120
-61,911
-77% -$6.81M 0.64% 34
2025
Q2 		$8.41M Buy
80,031
+35,797
+81% +$3.75M 2.58% 17
2025
Q1 		$4.94M Buy
+44,234
New +$5.12M 1.68% 26

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 $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sophron Capital Management's PLD Position: Q4 2025 in Review

Sophron Capital Management sold out of Prologis (PLD) in Q4 2025, closing a stake of 18,120 shares — an estimated $2.08M sold.

Sophron Capital Management first reported a position in PLD in Q1 2025 and held it in 3 quarters. The position peaked at $8.41M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold PLD as of Q4 2025.

  • Sophron Capital Management reported no remaining Prologis position as of Q4 2025 after selling out during the quarter.
  • Sophron Capital Management sold 18,120 Prologis shares in Q4 2025, an estimated $2.08M.
  • Sophron Capital Management first reported a position in Prologis in Q1 2025 and held it in 3 quarters.
  • Sophron Capital Management's Prologis position peaked at $8.41M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held Prologis as of Q4 2025.

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