Position in PLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$811,830,795
-$197,719,463 QoQ
Shares Held
5,992,698
-21.5% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#34
of 1,716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Jun 30, 2026CallValue
$8,182,388
CallShares
60,400
PutValue
$12,205,847
PutShares
90,100
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, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. PLD ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
|
1,537,041 | $24,162,284 |
All Filings in PLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,205,847 | 90,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $8,182,388 | 60,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $811,830,795 | 5,992,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,170,668 | 152,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,009,550,258 | 7,637,693 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,300,418 | 40,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $645,839,213 | 5,059,057 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,119,166 | 40,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $9,868,118 | 77,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $6,172,628 | 53,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,874,876 | 51,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $702,163,573 | 6,131,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $580,026,929 | 5,517,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,408,608 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,665,968 | 53,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,013,261 | 35,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $571,175,685 | 5,109,363 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,228,785 | 91,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $538,145,437 | 5,091,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,075,480 | 76,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,785,550 | 111,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,564,172 | 59,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $615,732,562 | 4,875,931 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,450,520 | 59,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $461,063,544 | 4,105,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $525,552,160 | 4,035,879 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $106,640 | 800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $520,129,932 | 3,901,950 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $460,494,799 | 4,103,866 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $89,768 | 800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $514,778,173 | 4,197,816 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $98,104 | 800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,151,161 | 49,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $8,571,699 | 68,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $403,325,510 | 3,232,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,927,367 | 167,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $50,897,595 | 451,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $336,049,030 | 2,981,008 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $192,208,301 | 1,891,814 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $70,317,360 | 692,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $6,898,640 | 67,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $93,578,810 | 795,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $226,200,124 | 1,922,653 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,400,085 | 28,900 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $240,466,326 | 1,489,140 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $45,569,656 | 282,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $742,808 | 4,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $14,243,256 | 84,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $177,400,257 | 1,053,696 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $774,456 | 4,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||