Position in PLD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$7,629,128
+$62,088 QoQ
Shares Held
56,316
-1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 1,716 holders
Holding Since
Jun 2020
25 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, 2026Assenagon Asset Management S.A. holds $8,473,286 across 2 REIT - Industrial names. PLD ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
56,316 | $7,629,128 | |
| 2 | PSA |
Public Storage
|
2,652 | $844,158 |
All Filings in PLD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,629,128 | 56,316 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,567,040 | 57,248 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,075,290 | 31,923 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,733,924 | 32,605 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,074,234 | 29,245 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,238,556 | 28,970 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,016,678 | 28,540 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,603,273 | 28,534 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,798,765 | 24,920 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,245,082 | 24,920 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,289,310 | 24,676 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,788,979 | 24,855 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,068,052 | 41,328 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,361,054 | 26,938 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,869,542 | 25,455 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,125,573 | 20,921 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,466,885 | 20,968 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,974,138 | 18,418 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,378,194 | 8,186 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,138,402 | 9,076 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,567,516 | 13,114 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,707,660 | 16,110 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,460,118 | 14,651 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,053,189 | 10,467 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $907,914 | 9,728 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||