Verition Fund Management’s Prologis PLD Stock Holding History

Verition Fund 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 Q2	–	Sell	-57,342	Closed	-$8.13M	–	2415
2026 Q1	$7.58M	Buy	57,342 +46,733	+441%	+$6.24M	0.05%	410
2025 Q4	$1.35M	Sell	10,609 -3,768	-26%	-$470K	0.01%	1925
2025 Q3	$1.65M	Sell	14,377 -33,656	-70%	-$3.7M	0.01%	2138
2025 Q2	$5.05M	Buy	48,033 +3,730	+8%	+$391K	0.02%	1107
2025 Q1	$4.95M	Sell	44,303 -22,403	-34%	-$2.59M	0.02%	850
2024 Q4	$7.05M	Buy	66,706 +10,563	+19%	+$1.21M	0.03%	694
2024 Q3	$7.09M	Buy	56,143 +38,081	+211%	+$4.73M	0.04%	611
2024 Q2	$2.03M	Sell	18,062 -17,126	-49%	-$1.9M	0.01%	1256
2024 Q1	$4.58M	Buy	35,188 +14,571	+71%	+$1.9M	0.03%	733
2023 Q4	$2.75M	Sell	20,617 -29,650	-59%	-$3.37M	0.02%	687
2023 Q3	$5.64M	Buy	50,267 +5,560	+12%	+$680K	0.07%	389
2023 Q2	$5.48M	Sell	44,707 -26,085	-37%	-$3.21M	0.07%	344
2023 Q1	$8.83M	Buy	70,792 +13,803	+24%	+$1.7M	0.12%	217
2022 Q4	$6.42M	Buy	56,989 +25,925	+83%	+$2.87M	0.1%	246
2022 Q3	$3.16M	Buy	31,064 +409	+1%	+$50.7K	0.04%	642
2022 Q2	$3.61M	Buy	+30,655	New	+$4.24M	0.07%	383
2022 Q1	–	Sell	-47,000	Closed	-$7.17M	–	2960
2021 Q4	$7.91M	Buy	+47,000	New	+$7.02M	0.06%	219
2021 Q3	–	Sell	-5,699	Closed	-$681K	–	2224
2021 Q2	$681K	Buy	+5,699	New	+$666K	0.01%	959
2021 Q1	–	Sell	-5,455	Closed	-$544K	–	1726
2020 Q4	$544K	Buy	+5,455	New	+$551K	﹤0.01%	651
2019 Q4	–	Sell	-4,376	Closed	-$373K	–	1309
2019 Q3	$373K	Buy	+4,376	New	+$362K	0.01%	735
2019 Q2	–	Sell	-8,620	Closed	-$620K	–	1298
2019 Q1	$620K	Sell	8,620 -26,306	-75%	-$1.79M	0.02%	573
2018 Q4	$2.05M	Buy	34,926 +27,426	+366%	+$1.78M	0.15%	126
2018 Q3	$508K	Sell	7,500 -4,763	-39%	-$313K	0.02%	837
2018 Q2	$806K	Sell	12,263 -2,980	-20%	-$192K	0.05%	499
2018 Q1	$960K	Buy	+15,243	New	+$948K	0.07%	370
2017 Q3	–	Sell	-5,565	Closed	-$326K	–	1332
2017 Q2	$326K	Sell	5,565 -4,843	-47%	-$270K	0.03%	641
2017 Q1	$540K	Sell	10,408 -12,134	-54%	-$617K	0.05%	523
2016 Q4	$1.19M	Buy	22,542 +13,260	+143%	+$674K	0.1%	219
2016 Q3	$497K	Sell	9,282 -1,279	-12%	-$67.5K	0.05%	485
2016 Q2	$518K	Buy	+10,561	New	+$496K	0.07%	369
2015 Q2	–	Sell	-6,888	Closed	-$300K	–	699
2015 Q1	$300K	Buy	+6,888	New	+$302K	0.03%	202
2014 Q4	–	Sell	-12,075	Closed	-$455K	–	597
2014 Q3	$455K	Buy	+12,075	New	+$489K	0.06%	263

Other funds holding PLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Verition Fund Management's PLD Position: Q2 2026 in Review

Verition Fund Management sold out of Prologis (PLD) in Q2 2026, closing a stake of 57,342 shares — an estimated $8.13M sold.

Verition Fund Management first reported a position in PLD in Q3 2014 and held it in 32 quarters. The position peaked at $8.83M in Q1 2023. 1,737 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Verition Fund Management reported no remaining Prologis position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 57,342 Prologis shares in Q2 2026, an estimated $8.13M.
Verition Fund Management first reported a position in Prologis in Q3 2014 and held it in 32 quarters.
Verition Fund Management's Prologis position peaked at $8.83M in Q1 2023.
1,737 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.