Zimmer Partners’s Prologis PLD Stock Holding History

Zimmer Partners’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	-7,070	Closed	-$810K	–	161
2025 Q3	$810K	Buy	+7,070	New	+$777K	0.02%	136
2025 Q2	–	Sell	-137,500	Closed	-$15.4M	–	196
2025 Q1	$15.4M	Buy	137,500 +12,500	+10%	+$1.45M	0.29%	64
2024 Q4	$13.2M	Sell	125,000 -62,500	-33%	-$7.18M	0.23%	66
2024 Q3	$23.7M	Sell	187,500 -262,500	-58%	-$32.6M	0.43%	45
2024 Q2	$50.5M	Buy	450,000 +360,000	+400%	+$39.9M	0.93%	24
2024 Q1	$11.7M	Buy	+90,000	New	+$11.8M	0.25%	61
2023 Q3	–	Sell	-275,000	Closed	-$33.7M	–	148
2023 Q2	$33.7M	Sell	275,000 -437,500	-61%	-$53.8M	0.79%	42
2023 Q1	$88.9M	Sell	712,500 -890,000	-56%	-$109M	1.82%	20
2022 Q4	$181M	Buy	1,602,500 +52,500	+3%	+$5.82M	3.63%	7
2022 Q3	$157M	Buy	1,550,000 +1,162,500	+300%	+$144M	3.42%	11
2022 Q2	$45.6M	Buy	+387,500	New	+$53.6M	0.95%	31
2021 Q2	–	Sell	-775,000	Closed	-$82.2M	–	213
2021 Q1	$82.2M	Buy	+775,000	New	+$79M	1.11%	29
2020 Q4	–	Sell	-1,075,000	Closed	-$108M	–	154
2020 Q3	$108M	Buy	+1,075,000	New	+$108M	1.67%	21
2020 Q1	–	Sell	-175,000	Closed	-$15.6M	–	97
2019 Q4	$15.6M	Buy	+175,000	New	+$15.5M	0.22%	56

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners's PLD Position: Q4 2025 in Review

Zimmer Partners sold out of Prologis (PLD) in Q4 2025, closing a stake of 7,070 shares — an estimated $810K sold.

Zimmer Partners first reported a position in PLD in Q4 2019 and held it in 14 quarters. The position peaked at $181M in Q4 2022. 1,636 funds tracked by Wall St. Rank hold PLD as of Q4 2025.

Zimmer Partners reported no remaining Prologis position as of Q4 2025 after selling out during the quarter.
Zimmer Partners sold 7,070 Prologis shares in Q4 2025, an estimated $810K.
Zimmer Partners first reported a position in Prologis in Q4 2019 and held it in 14 quarters.
Zimmer Partners's Prologis position peaked at $181M in Q4 2022.
1,636 funds tracked by Wall St. Rank held Prologis as of Q4 2025.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.