Twin Lakes Capital Management’s Prologis PLD Stock Holding History

Twin Lakes 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
2026 Q1	$139K	Sell	1,049 -64	-6%	-$8.55K	0.06%	97
2025 Q4	$142K	Sell	1,113 -30	-3%	-$3.74K	0.06%	95
2025 Q3	$131K	Hold	1,143	–	–	0.06%	96
2025 Q2	$120K	Sell	1,143 -200	-15%	-$21K	0.07%	94
2025 Q1	$150K	Hold	1,343	–	–	0.1%	89
2024 Q4	$142K	Hold	1,343	–	–	0.09%	93
2024 Q3	$170K	Hold	1,343	–	–	0.11%	87
2024 Q2	$151K	Hold	1,343	–	–	0.1%	90
2024 Q1	$175K	Hold	1,343	–	–	0.12%	88
2023 Q4	$179K	Hold	1,343	–	–	0.12%	88
2023 Q3	$151K	Hold	1,343	–	–	0.11%	89
2023 Q2	$165K	Hold	1,343	–	–	0.12%	91
2023 Q1	$168K	Hold	1,343	–	–	0.13%	92
2022 Q4	$151K	Buy	1,343 +15	+1%	+$1.66K	0.12%	91
2022 Q3	$135K	Buy	+1,328	New	+$165K	0.11%	97
2022 Q2	–	Sell	-1,328	Closed	-$214K	–	246
2022 Q1	$214K	Hold	1,328	–	–	0.12%	89
2021 Q4	$224K	Hold	1,328	–	–	0.12%	91
2021 Q3	$167K	Buy	+1,328	New	+$172K	0.1%	99

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

Twin Lakes Capital Management's PLD Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Prologis (PLD) stake by 5.8% in Q1 2026, selling an estimated $8.55K and leaving 1,049 shares worth $139K. The position accounts for 0.06% of the portfolio, ranked #97.

Twin Lakes Capital Management first reported a position in PLD in Q3 2021 and has held it in 18 quarters since. The position peaked at $224K in Q4 2021. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Twin Lakes Capital Management held 1,049 shares of Prologis worth $139K as of Q1 2026.
Twin Lakes Capital Management sold 64 Prologis shares in Q1 2026, an estimated $8.55K.
Prologis made up 0.06% of Twin Lakes Capital Management's portfolio in Q1 2026, its #97 holding.
Twin Lakes Capital Management first reported a position in Prologis in Q3 2021 and has held it in 18 quarters since.
Twin Lakes Capital Management's Prologis position peaked at $224K in Q4 2021.
1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.