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Prologis
PLD

1,475 hedge funds and large institutions have $118B invested in Prologis in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 502 increasing their positions, 585 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 102

22% more capital invested

Capital invested by funds: $96.5B → $118B (+$21.2B)

13% more call options, than puts

Call options by funds: $382M | Put options by funds: $339M

10% more funds holding in top 10

Funds holding in top 10: 40 → 44 (+4)

7% more funds holding

Funds holding: 1,379 → 1,475 (+96)

2.54% more ownership

Funds ownership: 93% → 95.54% (+2.5%)

14% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 585

Holders
1,475
Holders Change
+96
Holders Change %
+6.96%
% of All Funds
21.5%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
221
Increased
502
Reduced
585
Closed
102
Calls
$382M
Puts
$339M
Net Calls
+$42.8M
Net Calls Change
-$24M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.86B
2
Capital World Investors
Capital World Investors
California
+$768M
3
JP Morgan Chase
JP Morgan Chase
New York
+$443M
4
BlackRock
BlackRock
New York
+$297M
5
Bank of America
Bank of America
North Carolina
+$232M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$315M
2
Northern Trust
Northern Trust
Illinois
-$311M
3
Goldman Sachs
Goldman Sachs
New York
-$276M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$121M
5
Norges Bank
Norges Bank
Norway
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$330M +$8.68M +76,460 +3%
ACM
52
AEW Capital Management
Massachusetts
$326M -$316K -2,780 -0.1%
Bessemer Group
53
Bessemer Group
New Jersey
$316M +$31.8M +279,709 +13%
SEI Investments
54
SEI Investments
Pennsylvania
$308M -$1.35M -11,857 -0.5%
CS
55
Credit Suisse
Switzerland
$304M +$10M +88,211 +4%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$293M -$1.58M -13,936 -0.6%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$284M -$23.3M -205,046 -9%
BG
58
Bahl & Gaynor
Ohio
$279M -$26.4M -232,970 -10%
Macquarie Group
59
Macquarie Group
Australia
$273M +$17.7M +155,811 +8%
AT
60
AMF Tjänstepension
Sweden
$269M +$58.6M +516,607 +34%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$269M -$4.2M -37,014 -2%
Asset Management One
62
Asset Management One
Japan
$264M -$1.36M -12,023 -0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$257M -$7.27M -64,024 -3%
Axa
64
Axa
France
$256M -$14.7M -129,690 -6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$248M -$6.16M -54,244 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$243M +$9.82M +86,544 +5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$240M +$525K +4,628 +0.3%
National Pension Service
68
National Pension Service
South Korea
$223M +$5.05M +44,472 +3%
ACM
69
Adelante Capital Management
California
$221M -$13.6M -119,900 -7%
LIMS
70
Lasalle Investment Management Securities
Maryland
$220M +$9.46M +83,339 +5%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$220M -$33.2M -292,181 -15%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$219M -$46.2M -407,338 -20%
APG Asset Management
73
APG Asset Management
Netherlands
$216M +$15M +131,982 +8%
CIMLRA
74
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M -$82.2M -723,658 -31%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$205M -$47.2M -415,770 -21%
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PLD Hedge Fund Activity: Q4 2023 in Review

1,475 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2023, worth a combined $118B — up 22% from $96.5B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new PLD positions and 102 closed out — a net gain of 119 holders — while 502 added to existing stakes and 585 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.86B. The largest seller was Cohen & Steers, cutting an estimated $315M.

  • 1,475 institutional investors held Prologis (PLD) as of Q4 2023, up from 1,379 in Q3 2023.
  • Funds reported $118B of Prologis stock for Q4 2023, up 22% quarter-over-quarter.
  • 221 funds opened new Prologis positions in Q4 2023 and 102 closed out, a net change of +119 holders.
  • The largest Prologis buyer in Q4 2023 was Morgan Stanley, an estimated $1.86B added.
  • The largest Prologis seller in Q4 2023 was Cohen & Steers, an estimated $315M sold.

Based on aggregated 13F filings for Q4 2023.