Position in PLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,328,250
-$397,857 QoQ
Shares Held
231,256
-3.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#225
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)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $48,603,293 across 9 REIT - Industrial names. PLD ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
231,256 | $31,328,250 | |
| 2 | PSA |
Public Storage
|
28,283 | $9,002,761 | |
| 3 | EXR |
Extra Space Storage Inc.
|
24,230 | $3,520,619 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
25,797 | $1,581,614 | |
| 5 | EGP |
Eastgroup Properties Inc
|
6,013 | $1,217,812 | |
| 6 | CUBE |
CubeSmart
|
19,698 | $783,389 | |
| 7 | STAG |
STAG Industrial, Inc.
|
19,079 | $726,146 | |
| 8 | TRNO |
Terreno Realty Corp
|
6,835 | $442,702 |
All Filings in PLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,328,250 | 231,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,726,107 | 240,022 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,307,141 | 182,572 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,766,094 | 128,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,411,603 | 89,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,685,632 | 104,532 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,515,904 | 71,106 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,909,949 | 78,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,188,738 | 64,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,482,229 | 72,817 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,113,821 | 53,367 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,303,044 | 47,260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,878,834 | 39,785 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,271,657 | 42,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,333,792 | 38,444 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,487,928 | 34,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,131,019 | 26,613 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,421,968 | 27,384 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,442,120 | 20,445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,113,997 | 16,854 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,118,143 | 51,185 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,296,290 | 49,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,273,907 | 52,919 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $804,758 | 7,998 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $520,034 | 5,572 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,970 | 460 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||