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Waratah Capital Advisors’s Prologis PLD Stock Holding History

Waratah Capital Advisors’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
-75,000
Closed -$8.59M – 213
2025
Q3 		$8.59M Buy
+75,000
New +$8.24M 0.15% 91
2022
Q4 		– Sell
-947,500
Closed -$96.3M – 221
2022
Q3 		$96.3M Buy
+947,500
New +$118M 1.46% 10

Other funds holding PLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Waratah Capital Advisors's PLD Position: Q2 2026 in Review

Waratah Capital Advisors increased its Prologis (PLD) stake by 31% in Q2 2026, buying an estimated $2.02M and bringing the position to 60,944 shares worth $8.26M. The position accounts for 0.28% of the portfolio, ranked #76.

Waratah Capital Advisors first reported a position in PLD in Q4 2016 and has held it in 27 quarters since. The position peaked at $85.6M in Q1 2023. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Waratah Capital Advisors held 60,944 shares of Prologis worth $8.26M as of Q2 2026.
  • Waratah Capital Advisors bought 14,251 Prologis shares in Q2 2026, an estimated $2.02M.
  • Prologis made up 0.28% of Waratah Capital Advisors's portfolio in Q2 2026, its #76 holding.
  • Waratah Capital Advisors first reported a position in Prologis in Q4 2016 and has held it in 27 quarters since.
  • Waratah Capital Advisors's Prologis position peaked at $85.6M in Q1 2023.
  • 1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.