Position in PLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,256,083
+$2,084,203 QoQ
Shares Held
60,944
+30.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#401
of 1,715 holders
Holding Since
Mar 2020
21 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 Sep 30, 2025CallValue
$8,589,000
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026Waratah Capital Advisors Ltd. holds $8,256,083 across 1 REIT - Industrial name. PLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
60,944 | $8,256,083 |
All Filings in PLD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,256,083 | 60,944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,171,880 | 46,693 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,683,452 | 13,187 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,589,000 | 75,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $15,260,820 | 133,259 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,809,575 | 74,292 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,182,346 | 153,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,201,278 | 191,119 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,563,977 | 12,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,440,600 | 12,827 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,726,977 | 13,262 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,445,370 | 130,873 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,835,306 | 16,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,162,457 | 17,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,608,190 | 686,128 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,345,725 | 428,863 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $61,107,828 | 601,455 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $96,266,000 | 947,500 | Call | Sole | 2022-11-07 | |
| 2022-06-30 | $49,703,713 | 422,471 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $338,445 | 3,396 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,005,921 | 29,874 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,274,949 | 35,090 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $818,568 | 10,185 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||