Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,678
+$56,295 QoQ
Shares Held
6,464
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#889
of 1,686 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Graham Capital Management, L.P. holds $11,381,332 across 7 REIT - Industrial names. PLD ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
16,423 | $5,227,605 | |
| 2 | REXR |
Rexford Industrial Realty, Inc.
|
66,939 | $2,242,456 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
32,676 | $2,003,365 | |
| 4 | PLD |
Prologis, Inc.
This page
|
6,464 | $875,678 | |
| 5 | LINE |
Lineage, Inc.
|
13,689 | $592,049 | |
| 6 | EGP |
Eastgroup Properties Inc
|
1,596 | $323,237 | |
| 7 | ILPT |
Industrial Logistics Properties Trust
|
13,184 | $116,942 |
All Filings in PLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,678 | 6,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $819,383 | 6,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $721,661 | 5,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,126,991 | 9,841 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $448,797 | 3,597 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||