Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,812,788
+$12,484,071 QoQ
Shares Held
581,773
+15.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#145
of 1,722 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
$27,378,487
CallShares
202,100
PutValue
$16,987,938
PutShares
125,400
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, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. PLD ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,583,903 | $230,141,105 | |
| 2 | PLD |
Prologis, Inc.
This page
|
581,773 | $78,812,788 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
2,318,740 | $77,677,789 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
797,769 | $48,911,217 | |
| 5 | COLD |
Americold Realty Trust
|
1,752,466 | $27,548,765 | |
| 6 | PSA |
Public Storage
|
68,141 | $21,689,961 | |
| 7 | LINE |
Lineage, Inc.
|
341,681 | $14,777,703 | |
| 8 | LXP |
LXP Industrial Trust
|
215,852 | $11,630,104 |
All Filings in PLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,987,938 | 125,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $78,812,788 | 581,773 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,378,487 | 202,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $66,328,717 | 501,806 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,826,028 | 104,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,913,306 | 271,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $39,625,664 | 310,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $47,681,010 | 373,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,640,815 | 216,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,217,304 | 220,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,178,564 | 420,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,066,802 | 323,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,331,304 | 260,001 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,744,624 | 92,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,933,728 | 389,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $62,177,598 | 556,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $581,196 | 5,199 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,109,980 | 162,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,398,930 | 334,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $138,869,399 | 1,313,807 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,630,760 | 166,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,947,140 | 300,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,424,398 | 248,847 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,219,856 | 445,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,383,589 | 421,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,970,062 | 53,157 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,075,736 | 285,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,153,564 | 216,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,275,254 | 155,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $742,384 | 5,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,671,080 | 267,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,368,490 | 145,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $204,882 | 1,537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,929,069 | 248,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,301,735 | 778,021 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,733,173 | 131,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,040,991 | 90,035 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,248,386 | 222,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,758,997 | 201,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $35,309,910 | 283,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43,469,868 | 348,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $228,601,223 | 1,832,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,233,640 | 525,447 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $47,019,683 | 417,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $268,273,275 | 2,379,786 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,589,680 | 537,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,250,320 | 612,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $135,581,541 | 1,334,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,071,440 | 289,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $37,088,574 | 315,245 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||