Position in PLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,926,771
+$137,634,934 QoQ
Shares Held
1,756,306
+131.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#73
of 1,716 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Dec 31, 2022CallValue
$3,607,360
CallShares
32,000
PutValue
$4,576,838
PutShares
40,600
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, 2026MARSHALL WACE, LLP holds $419,375,676 across 13 REIT - Industrial names. PLD ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
1,756,306 | $237,926,771 | |
| 2 | EXR |
Extra Space Storage Inc.
|
522,984 | $75,989,573 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
1,407,561 | $47,153,293 | |
| 4 | STAG |
STAG Industrial, Inc.
|
595,528 | $22,665,794 | |
| 5 | EGP |
Eastgroup Properties Inc
|
96,596 | $19,563,587 | |
| 6 | TRNO |
Terreno Realty Corp
|
137,988 | $8,937,482 | |
| 7 | COLD |
Americold Realty Trust
|
167,523 | $2,633,461 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
64,570 | $2,098,524 |
All Filings in PLD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,926,771 | 1,756,306 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $100,291,837 | 758,752 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,404,469 | 504,500 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,918,782 | 104,076 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,007,161 | 19,094 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,724,350 | 95,933 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $78,067,059 | 738,572 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $85,213,112 | 674,795 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,945,861 | 115,269 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $291,746 | 2,600 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,036,311 | 65,533 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,906,086 | 167,557 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,607,360 | 32,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $4,576,838 | 40,600 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $27,825,484 | 246,833 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,270,853 | 61,721 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,239,311 | 206,029 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $3,784,797 | 31,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,312,626 | 78,421 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,686,939 | 18,075 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $133,574 | 1,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||