Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,680,475
+$19,376,227 QoQ
Shares Held
1,119,661
+11.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#97
of 1,722 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Jun 30, 2026CallValue
$8,087,559
CallShares
59,700
PutValue
$11,948,454
PutShares
88,200
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, 2026Allianz Asset Management GmbH holds $311,222,857 across 14 REIT - Industrial names. PLD ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
1,119,661 | $151,680,475 | |
| 2 | PSA |
Public Storage
|
173,568 | $55,248,429 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
670,841 | $41,129,261 | |
| 4 | EXR |
Extra Space Storage Inc.
|
184,936 | $26,871,199 | |
| 5 | EGP |
Eastgroup Properties Inc
|
57,620 | $11,669,777 | |
| 6 | CUBE |
CubeSmart
|
245,451 | $9,761,586 | |
| 7 | TRNO |
Terreno Realty Corp
|
70,324 | $4,554,885 | |
| 8 | STAG |
STAG Industrial, Inc.
|
113,689 | $4,327,002 |
All Filings in PLD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,948,454 | 88,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $151,680,475 | 1,119,661 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,087,559 | 59,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $132,304,248 | 1,000,940 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,088,930 | 38,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $8,234,814 | 62,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $8,693,646 | 68,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $123,991,689 | 971,265 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $6,255,340 | 49,000 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $108,168,949 | 944,542 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,015,976 | 43,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $3,412,696 | 29,800 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $8,588,304 | 81,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $101,042,395 | 961,210 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $5,560,848 | 52,900 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $4,795,791 | 42,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $109,471,363 | 979,259 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $6,595,610 | 59,000 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $69,097,569 | 653,714 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,115,880 | 48,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $2,177,420 | 20,600 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $3,561,096 | 28,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,969,968 | 15,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $99,979,789 | 791,731 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,898,039 | 16,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,302,796 | 11,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $98,533,043 | 877,331 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156,264 | 1,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $115,164,613 | 884,385 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $52,088 | 400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $135,805,505 | 1,018,796 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $115,301,160 | 1,027,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,274,917 | 964,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,747,986 | 1,208,207 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $150,581,351 | 1,335,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,380,746 | 751,779 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $112,435,280 | 955,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,839,937 | 717,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $128,486,290 | 763,164 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $103,910,851 | 828,437 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $97,948,977 | 819,451 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,262,326 | 945,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $127,167,554 | 1,276,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $127,646,027 | 1,268,595 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $122,394,641 | 1,311,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,710,617 | 1,576,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||