Position in PLD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$212,958
-$47,965 QoQ
Shares Held
1,572
-20.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,391
of 1,716 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Covenant Asset Management, LLC holds $212,958 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
|
1,572 | $212,958 |
All Filings in PLD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,958 | 1,572 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $260,923 | 1,974 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $252,000 | 1,974 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $226,062 | 1,974 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $207,506 | 1,974 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $237,106 | 2,121 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $254,314 | 2,406 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $303,955 | 2,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $271,116 | 2,414 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $317,606 | 2,439 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $344,447 | 2,584 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $252,360 | 2,249 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $275,794 | 2,249 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $280,607 | 2,249 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $268,297 | 2,380 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||