Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,427,255,967
+$64,851,994 QoQ
Shares Held
10,535,587
+2.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#20
of 1,715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Sep 30, 2025CallValue
$858,900
CallShares
7,500
PutValue
$9,001,272
PutShares
78,600
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, 2026BANK OF AMERICA CORP /DE/ holds $2,479,238,243 across 16 REIT - Industrial names. PLD ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
10,535,587 | $1,427,255,967 | |
| 2 | PSA |
Public Storage
|
1,046,348 | $333,063,027 | |
| 3 | LINE |
Lineage, Inc.
|
3,607,975 | $156,044,918 | |
| 4 | EXR |
Extra Space Storage Inc.
|
708,547 | $102,951,876 | |
| 5 | EGP |
Eastgroup Properties Inc
|
466,624 | $94,505,356 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
2,374,523 | $79,546,519 | |
| 7 | STAG |
STAG Industrial, Inc.
|
1,449,914 | $55,183,724 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
857,737 | $52,587,852 |
All Filings in PLD
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,255,967 | 10,535,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,362,403,973 | 10,307,187 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,386,860,066 | 10,863,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,001,272 | 78,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,177,627,137 | 10,283,157 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $858,900 | 7,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $8,262,432 | 78,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $788,400 | 7,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,087,282,435 | 10,343,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,910,083,844 | 17,086,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,725,379,360 | 16,323,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,457,545,304 | 19,461,081 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,744,040 | 93,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,935,804,244 | 17,236,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,047,596 | 61,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,574,648,632 | 19,771,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,477,880 | 63,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,566,137,235 | 19,250,842 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,265,100 | 47,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,930,465,773 | 17,204,044 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,136,556 | 63,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,273,870 | 47,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,763,610 | 47,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,088,008,621 | 17,026,899 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,799,268 | 63,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,041,779,322 | 16,364,345 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,076,680 | 116,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,807,165,833 | 16,030,922 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,318,334,063 | 12,975,729 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $701,040 | 6,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,709,860,388 | 14,533,450 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $811,785 | 6,900 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,914,256,098 | 11,854,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,122,891,137 | 12,609,237 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,272,860 | 13,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $9,983,748 | 59,300 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $7,450,542 | 59,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,475,628 | 59,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,636,397,531 | 13,046,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,523,359,165 | 12,744,576 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $7,697,732 | 64,400 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $7,088,129 | 59,300 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $1,291,748,754 | 12,186,309 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $4,589,800 | 43,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $2,342,600 | 22,100 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $1,167,697,879 | 11,716,816 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,185,917,983 | 11,786,106 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $961,972,932 | 10,307,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $770,723,382 | 9,589,690 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||