Y-Intercept (HK)’s Prologis PLD Stock Holding History

Y-Intercept (HK)’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	$6.97M	Sell	51,451 -3,761	-7%	-$533K	0.14%	182
2026 Q1	$7.3M	Buy	+55,212	New	+$7.38M	0.14%	196
2025 Q3	–	Sell	-12,339	Closed	-$1.3M	–	1929
2025 Q2	$1.3M	Sell	12,339 -13,298	-52%	-$1.39M	0.03%	813
2025 Q1	$2.87M	Sell	25,637 -20,340	-44%	-$2.35M	0.19%	123
2024 Q4	$4.86M	Buy	45,977 +10,719	+30%	+$1.23M	0.32%	53
2024 Q3	$4.45M	Buy	35,258 +10,235	+41%	+$1.27M	0.27%	58
2024 Q2	$2.81M	Buy	25,023 +21,507	+612%	+$2.38M	0.15%	162
2024 Q1	$458K	Buy	+3,516	New	+$459K	0.03%	754
2023 Q1	–	Sell	-3,315	Closed	-$374K	–	1452
2022 Q4	$374K	Sell	3,315 -21,202	-86%	-$2.35M	0.06%	552
2022 Q3	$2.49M	Buy	24,517 +10,772	+78%	+$1.34M	0.25%	103
2022 Q2	$1.62M	Buy	+13,745	New	+$1.9M	0.21%	122
2021 Q4	–	Sell	-18,780	Closed	-$2.36M	–	813
2021 Q3	$2.36M	Buy	18,780 +11,019	+142%	+$1.43M	0.43%	45
2021 Q2	$928K	Buy	+7,761	New	+$907K	0.24%	112
2021 Q1	–	Sell	-2,482	Closed	-$245K	–	759
2020 Q4	$245K	Buy	+2,482	New	+$251K	0.1%	381

Other funds holding PLD

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Y-Intercept (HK)'s PLD Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Prologis (PLD) stake by 6.8% in Q2 2026, selling an estimated $533K and leaving 51,451 shares worth $6.97M. The position accounts for 0.14% of the portfolio, ranked #182.

Y-Intercept (HK) first reported a position in PLD in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.3M in Q1 2026. 338 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Y-Intercept (HK) held 51,451 shares of Prologis worth $6.97M as of Q2 2026.
Y-Intercept (HK) sold 3,761 Prologis shares in Q2 2026, an estimated $533K.
Prologis made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #182 holding.
Y-Intercept (HK) first reported a position in Prologis in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Prologis position peaked at $7.3M in Q1 2026.
338 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.