Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,140,451,207
-$136,008,138 QoQ
Shares Held
8,418,478
-12.8% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#26
of 1,716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Jun 30, 2026CallValue
$37,931,600
CallShares
280,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,612,052,318 across 17 REIT - Industrial names. PLD ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
8,418,478 | $1,140,451,207 | |
| 2 | PSA |
Public Storage
|
1,006,865 | $320,495,195 | |
| 3 | EXR |
Extra Space Storage Inc.
|
272,125 | $39,539,758 | |
| 4 | COLD |
Americold Realty Trust
|
2,421,861 | $38,071,651 | |
| 5 | STAG |
STAG Industrial, Inc.
|
699,991 | $26,641,655 | |
| 6 | TRNO |
Terreno Realty Corp
|
295,567 | $19,143,870 | |
| 7 | EGP |
Eastgroup Properties Inc
|
57,971 | $11,740,862 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
111,960 | $6,864,265 |
All Filings in PLD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,451,207 | 8,418,478 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,931,600 | 280,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,276,459,345 | 9,656,978 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,609,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $20,183,046 | 158,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,160,955,607 | 9,094,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,340,448 | 282,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $638,358,179 | 5,574,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $526,079,129 | 5,004,558 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $569,354,733 | 5,093,074 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,564,155 | 94,500 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $495,345,392 | 4,686,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,822,869 | 4,536,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $549,732,173 | 4,894,775 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,563,088 | 50,400 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $604,673,569 | 4,643,477 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $688,676,447 | 5,166,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $574,413,419 | 5,119,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $645,325,651 | 5,262,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $665,313,560 | 5,332,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $542,111,686 | 4,808,939 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,082,208 | 9,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $443,857,069 | 4,368,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $528,147,667 | 4,489,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $793,078,817 | 4,911,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $786,550,977 | 4,671,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $540,649,453 | 4,310,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $473,202,290 | 3,958,858 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $423,653,062 | 3,996,727 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $410,931,959 | 4,123,339 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $392,989,518 | 3,905,680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $342,563,932 | 3,670,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $280,874,018 | 3,494,762 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||