Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,997,866
+$9,617,654 QoQ
Shares Held
132,855
+109.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Jun 30, 2026CallValue
$5,852,304
CallShares
43,200
PutValue
$555,427
PutShares
4,100
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, 2026Qube Research & Technologies Ltd holds $199,384,624 across 9 REIT - Industrial names. PLD ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FR |
First Industrial Realty Trust Inc
|
1,017,402 | $62,376,916 | |
| 2 | CUBE |
CubeSmart
|
821,311 | $32,663,538 | |
| 3 | LXP |
LXP Industrial Trust
|
555,351 | $29,922,311 | |
| 4 | EXR |
Extra Space Storage Inc.
|
188,892 | $27,446,007 | |
| 5 | PLD |
Prologis, Inc.
This page
|
132,855 | $17,997,866 | |
| 6 | LINE |
Lineage, Inc.
|
373,629 | $16,159,454 | |
| 7 | TRNO |
Terreno Realty Corp
|
145,554 | $9,427,532 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
79,548 | $2,664,858 |
All Filings in PLD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,427 | 4,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,852,304 | 43,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,997,866 | 132,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,380,212 | 63,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,763,048 | 43,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,009,622 | 37,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,165,978 | 48,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,310,656 | 41,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,607,804 | 57,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,119,044 | 44,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,349,248 | 60,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,292,608 | 88,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,129,079 | 10,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,103,870 | 153,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $412,230 | 3,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,193,630 | 105,900 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $22,462 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,462 | 200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $945,266 | 7,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $805,931 | 6,046 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,682 | 318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,618,716 | 13,200 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $2,814,980 | 24,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,127,530 | 641,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,871,480 | 143,404 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $12,657,266 | 100,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,803,801 | 199,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,020,694 | 56,799 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $396,945 | 3,983 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,544,580 | 37,979 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||