Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,917,470
+$144,568,036 QoQ
Shares Held
1,460,969
+262.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#83
of 1,716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Jun 30, 2026CallValue
$2,032,050
CallShares
15,000
PutValue
$3,400,297
PutShares
25,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $840,136,269 across 15 REIT - Industrial names. PLD ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,415,100 | $205,614,030 | |
| 2 | PLD |
Prologis, Inc.
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|
1,460,969 | $197,917,470 | |
| 3 | EGP |
Eastgroup Properties Inc
|
686,816 | $139,100,844 | |
| 4 | CUBE |
CubeSmart
|
2,693,221 | $107,109,399 | |
| 5 | COLD |
Americold Realty Trust
|
5,371,452 | $84,439,225 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
871,189 | $53,412,597 | |
| 7 | PSA |
Public Storage
|
98,056 | $31,212,205 | |
| 8 | STAG |
STAG Industrial, Inc.
|
231,717 | $8,819,149 |
All Filings in PLD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,917,470 | 1,460,969 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,032,050 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,400,297 | 25,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $53,349,434 | 403,612 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,872,874 | 29,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,520,070 | 11,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $34,542,115 | 270,579 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,161,726 | 56,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,242,584 | 72,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $112,252,504 | 980,200 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,324,756 | 20,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,768,980 | 111,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,899,216 | 189,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,318,704 | 126,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $48,565,860 | 462,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,591,718 | 184,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $16,176,013 | 144,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,092,855 | 36,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,308,163 | 163,748 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,806,690 | 111,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,595,680 | 62,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,545,068 | 123,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,361,398 | 169,159 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,864,168 | 30,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,931,291 | 26,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $90,271,184 | 803,768 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,492,841 | 31,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,151,324 | 24,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $46,567,713 | 357,608 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,060,170 | 23,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $77,081,124 | 578,253 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,545,530 | 34,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $45,988,500 | 345,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $875,238 | 7,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,447,509 | 12,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,740,052 | 86,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,618,716 | 13,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $158,451,326 | 1,292,109 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $931,988 | 7,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $28,335,267 | 227,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,628,967 | 37,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $122,801,628 | 984,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,301,291 | 206,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $72,961,786 | 647,226 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $529,831 | 4,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $65,904,973 | 648,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,729,780 | 125,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $22,527,739 | 191,481 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,883,239 | 129,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,147,087 | 285,977 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||