Prologis

PLD • NYSE

Prologis is a reit - industrial company in the real estate sector on NYSE, led by Daniel Stephen Letter, with a market cap of $123.31B. As of Q3 2025, 93% of shares are held by 1,455 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.15%.

CEODaniel Stephen Letter

Market Cap$123.31B

REIT - Industrial

Real Estate

Employees2.6K

Websiteprologis.com

Country

United States of America

Overview

Overview of institutional ownership in PLD as of Q3 2025 with a market cap of $106.28B

All Institutions

Institutions: 1,455
Value Held: $98.4B
Shares Held: 859.4M
Avg Position: $67.7M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 67
Value Held: $1.0B
Shares Held: 9.0M
Avg Position: $15.3M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

91.66%

$97.4B

Hedge Funds

0.964%

$1.0B

Retail & Other

7.37%

$7.8B

Based on market cap of $106.28B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PLD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$14.0B 0.21% of portfolio	13.15% 122.1M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$11.0B 0.19% of portfolio	10.38% 96.3M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$6.7B 0.23% of portfolio	6.26% 58.1M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
COHEN & STEERS INC Institution	Joseph M. Harvey CEO	$2.9B 5.30% of portfolio	2.73% 25.3M shares	≤ Q2 2013 Held for 12y 6m+	$54.7B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.6B 0.16% of portfolio	2.44% 22.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.5B 0.16% of portfolio	2.38% 22.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	$2.3B 16.90% of portfolio	2.12% 19.7M shares	≤ Q2 2013 Held for 12y 6m+	$13.5B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.0B 0.12% of portfolio	1.92% 17.8M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
FMR LLC Institution	-	$1.9B 0.10% of portfolio	1.82% 16.9M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$1.9B 0.58% of portfolio	1.75% 16.3M shares	Q4 2018 Held for 7 years	$322.72B

Net Capital Flow

Institutional buying and selling activity for PLD in Q3 2025

Traded: +$91.8M
Buyers: 804
Sellers: 572
Total Bought: +$3.7B
Total Sold: −$3.6B
Avg Position: $63.2M

Biggest Buyers

Institution	Net Bought	Current Position
WELLS FARGO & COMPANY/MN Institution	+$393.5M +3.4M shares	$999.9M 8.7M shares
BlackRock, Inc. Institution	+$347.3M +3.0M shares	$11.0B 96.3M shares
GOLDMAN SACHS GROUP INC Institution	+$158.2M +1.4M shares	$1.1B 9.3M shares
A Amundi Institution	+$119.6M +1.0M shares	$662.0M 5.7M shares
S Swedbank AB Institution	+$117.2M +1.0M shares	$644.3M 5.6M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$113.3M +989.0K shares	$487.4M 4.3M shares
C Capital International Investors Institution	+$108.4M +946.8K shares	$830.0M 7.2M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$95.7M +841.4K shares	$140.1M 1.2M shares
M MACQUARIE GROUP LTD Institution	+$94.6M +826.3K shares	$317.7M 2.8M shares
N NATIXIS Institution	+$85.3M +745.3K shares	$91.4M 798.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$329.9M −2.9M shares	$2.0B 17.8M shares
COHEN & STEERS INC Institution	−$265.2M −2.3M shares	$2.9B 25.3M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$241.8M −2.1M shares	$1.3B 11.2M shares
JPMORGAN CHASE & CO Institution	−$240.4M −2.1M shares	$2.5B 22.0M shares
HENDERSON GROUP PLC Institution	−$199.1M −1.7M shares	$199.1M 1.7M shares
C Capital World Investors Institution	−$142.0M −1.4M shares	Sold Off 0 shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$142.0M −1.2M shares	$37.1M 324.1K shares
FMR LLC Institution	−$127.9M −1.1M shares	$1.9B 16.9M shares
A AXA Institution	−$116.6M −1.1M shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$90.3M −788.9K shares	$1.4B 12.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PLD in Q3 2025

New Positions: 51
New Value: $51.9M
Exited Positions: 101
Exited Value: $490.9M

New Positions

Institution	Position Value
D DDD Partners, LLC Institution	$19.2M 168.1K shares
Morningstar Investment Management LLC Long Only Manager	$9.8M 85.5K shares
ZEVIN ASSET MANAGEMENT LLC RIA/Wealth	$7.4M 64.4K shares
Robinson Value Management, Ltd. RIA/Wealth	$2.8M 24.5K shares
ISLAY CAPITAL MANAGEMENT, LLC RIA/Wealth	$2.0M 17.4K shares
T TEMA ETFS LLC Institution	$1.7M 14.5K shares
Koa Wealth Management, LLC RIA/Wealth	$1.3M 11.7K shares
Portfolio Design Labs, LLC RIA/Wealth	$1.2M 10.7K shares
S Stonegate Management LLC Institution	$599.3K 5.2K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$507.7K 4.5K shares

Exited Positions

Institution	Previous Position
C Capital World Investors Institution	$142.0M 1.4M shares
A AXA Institution	$116.6M 1.1M shares
M MIZUHO MARKETS AMERICAS LLC Institution	$47.3M 450.0K shares
J O Hambro Investment Management Ltd RIA/Wealth	$45.1M 429.4K shares
Blackstone Group L.P. Institution	$22.1M 210.6K shares
M Migdal Insurance & Financial Holdings Ltd. Institution	$18.4M 175.5K shares
F FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Institution	$17.5M 166.1K shares
P Prana Capital Management, LP Hedge Fund•Long/Short	$12.2M 115.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$10.9M 104.1K shares
Greystone Financial Group, LLC RIA/Wealth	$8.8M 83.4K shares

Options Activity

Institutions with the largest Call and Put options positions in PLD as of Q3 2025

Call Positions: 42
Call Value: $339.8M
Put Positions: 35
Put Value: $323.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$102.8M 9.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$48.2M 4.2K contracts
R ROYAL BANK OF CANADA Institution	$32.3M 2.8K contracts
J JANE STREET GROUP, LLC Institution	$31.9M 2.8K contracts
E Eisler Capital Management Ltd. Institution	$22.5M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$10.9M 951.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$8.9M 776.0 contracts
CITIGROUP INC Institution	$8.8M 770.0 contracts
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$8.6M 750.0 contracts
Q Qube Research & Technologies Ltd Institution	$6.6M 577.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$79.0M 6.9K contracts
BARCLAYS PLC Institution	$30.9M 2.7K contracts
E Eisler Capital Management Ltd. Institution	$30.7M 2.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$25.2M 2.2K contracts
J JANE STREET GROUP, LLC Institution	$24.8M 2.2K contracts
CITIGROUP INC Institution	$23.7M 2.1K contracts
W WOLVERINE TRADING, LLC Institution	$12.9M 1.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$12.8M 1.1K contracts
Walleye Trading LLC RIA/Wealth	$12.5M 1.1K contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$12.0M 1.0K contracts

Most Committed Institutions

Institutions with PLD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	16.90% $2.3B	2.12% 19.7M shares	≤ Q2 2013 Held for 12y 6m+	$13.5B
N Nekton Capital Ltd. Institution	-	11.25% $5.6M	0.01% 48.5K shares	Q4 2024 Held for 1 year	$49.4M
B B&I Capital AG Institution	-	11.05% $31.9M	0.03% 278.8K shares	Q4 2020 Held for 5 years	$288.9M
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets	Jeffrey Donald Yurk Managing Partner	10.35% $151.4M	0.14% 1.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.5B
Timbercreek Asset Management Ltd. Real Assets	Corrado Roberto Russo Managing Partner	9.96% $52.9M	0.05% 461.7K shares	Q4 2024 Held for 1 year	$530.9M
A Adelante Capital Management LLC Real Assets	Michael Anthony Torres CEO	9.74% $145.7M	0.14% 1.3M shares	Q3 2023 Held for 2y 3m	$1.5B
Anomaly Capital Management, LP Hedge Fund•Long/Short	Benjamin Solomon Jacobs CIO	8.95% $304.2M	0.29% 2.7M shares	Q2 2024 Held for 1y 6m	$3.4B
Green Street Investors, LLC Real Assets	Craig Arthur Leupold CEO	7.82% $13.8M	0.01% 120.8K shares	Q1 2021 Held for 4y 9m	$177.0M
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	7.51% $747.3M	0.70% 6.5M shares	Q1 2018 Held for 7y 9m	$10.0B
Vert Asset Management LLC Institution	Samuel Chase Adams Managing Partner	7.43% $22.1M	0.02% 192.9K shares	Q4 2021 Held for 4 years	$297.4M

Hedge Fund Spotlight

Discover hedge funds investing in PLD

Kinneret Advisory, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMony "Nmn" Rueven

Portfolio Value: $1.2B
Positions: 235
Last Reported: Q3 2025

Sector Allocation

Position in Prologis

Market Value: $2.2M
Shares Held: 19.3K
Portfolio Weight: 0.19%
Owned Since: 2018-Q4

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