Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,280,123,491
+$90,661,583 QoQ
Shares Held
9,449,498
+5.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#25
of 1,716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Jun 30, 2026CallValue
$5,080,125
CallShares
37,500
PutValue
$22,515,114
PutShares
166,200
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, 2026GOLDMAN SACHS GROUP INC holds $2,435,297,955 across 17 REIT - Industrial names. PLD ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
9,449,498 | $1,280,123,491 | |
| 2 | PSA |
Public Storage
|
830,839 | $264,464,359 | |
| 3 | EXR |
Extra Space Storage Inc.
|
1,773,325 | $257,664,120 | |
| 4 | SMA |
SmartStop Self Storage REIT, Inc.
|
2,744,749 | $89,204,341 | |
| 5 | STAG |
STAG Industrial, Inc.
|
2,335,358 | $88,883,723 | |
| 6 | EGP |
Eastgroup Properties Inc
|
436,944 | $88,494,266 | |
| 7 | TRNO |
Terreno Realty Corp
|
1,167,782 | $75,637,238 | |
| 8 | COLD |
Americold Realty Trust
|
4,159,030 | $65,379,949 |
All Filings in PLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080,125 | 37,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,515,114 | 166,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,280,123,491 | 9,449,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,826,028 | 104,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,189,461,908 | 8,998,804 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,820,974 | 74,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,034,456,296 | 8,103,214 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $28,046,902 | 219,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $13,225,576 | 103,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $4,260,144 | 37,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,317,404 | 37,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,063,855,066 | 9,289,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,994,560 | 38,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $831,284,332 | 7,907,956 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,468,960 | 33,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $726,635 | 6,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $868,858,818 | 7,772,241 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,285,585 | 11,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,352,960 | 12,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $866,740 | 8,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $769,313,559 | 7,278,274 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,313,312 | 10,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $862,662,747 | 6,831,349 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,084,308 | 56,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,571,899 | 22,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,796,078 | 33,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $696,079,632 | 6,197,842 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,750,336 | 28,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $775,791,636 | 5,957,546 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,526,268 | 19,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,412,230 | 33,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $4,678,830 | 35,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $933,157,582 | 7,000,432 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,443,516 | 39,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $7,203,882 | 64,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,058,276,632 | 9,431,215 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $979,446,174 | 7,987,003 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $10,975,385 | 89,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $10,178,290 | 83,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $31,404,609 | 251,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $27,299,676 | 218,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $881,534,733 | 7,065,278 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $673,238,776 | 5,972,135 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $36,637,250 | 325,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $32,567,697 | 288,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $515,089,239 | 5,069,776 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,137,120 | 198,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $23,500,080 | 231,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $476,515,203 | 4,050,278 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,047,610 | 187,400 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||