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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's PLD Position: Q1 2026 in Review

Waratah Capital Advisors increased its Prologis (PLD) stake by 254% in Q1 2026, buying an estimated $4.48M and bringing the position to 46,693 shares worth $6.17M. The position accounts for 0.24% of the portfolio, ranked #68.

Waratah Capital Advisors first reported a position in PLD in Q4 2016 and has held it in 26 quarters since. The position peaked at $85.6M in Q1 2023. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Waratah Capital Advisors held 46,693 shares of Prologis worth $6.17M as of Q1 2026.
  • Waratah Capital Advisors bought 33,506 Prologis shares in Q1 2026, an estimated $4.48M.
  • Prologis made up 0.24% of Waratah Capital Advisors's portfolio in Q1 2026, its #68 holding.
  • Waratah Capital Advisors first reported a position in Prologis in Q4 2016 and has held it in 26 quarters since.
  • Waratah Capital Advisors's Prologis position peaked at $85.6M in Q1 2023.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.