Position in PLD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,281,027
+$4,528,791 QoQ
Shares Held
38,983
+585.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#490
of 1,717 holders
Holding Since
Jun 2020
13 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$596,287
PutShares
5,334
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, 2026Fulcrum Asset Management LLP holds $5,861,439 across 13 REIT - Industrial names. PLD ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
38,983 | $5,281,027 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
1,531 | $93,865 | |
| 3 | EGP |
Eastgroup Properties Inc
|
434 | $87,898 | |
| 4 | TRNO |
Terreno Realty Corp
|
1,346 | $87,180 | |
| 5 | STAG |
STAG Industrial, Inc.
|
1,968 | $74,902 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
1,046 | $64,831 | |
| 7 | EXR |
Extra Space Storage Inc.
|
382 | $55,504 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
1,370 | $45,895 |
All Filings in PLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,281,027 | 38,983 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $752,236 | 5,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $685,406 | 5,369 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $631,463 | 5,514 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $594,558 | 5,656 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $596,287 | 5,334 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $4,651,269 | 28,804 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $3,297,835 | 19,588 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $2,456,922 | 19,588 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $2,122,544 | 20,024 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $2,483,527 | 24,920 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $2,650,632 | 26,343 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $2,325,783 | 24,920 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||