DAVENPORT & Co LLC

Position in PLD — Prologis, Inc.

CIK 887777 RICHMOND, VA

Position in PLD

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$6,767,403

+$289,394 QoQ

Shares Held

49,955

+1.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#437

of 1,717 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Real Estate · as of Jun 30, 2026

DAVENPORT & Co LLC holds $71,072,426 across 3 REIT - Industrial names. PLD ranks #2 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COLD	Americold Realty Trust	4,041,122	$63,526,437
2	PLD	Prologis, Inc. This page	49,955	$6,767,403
3	PSA	Public Storage	2,446	$778,586

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,767,403	49,955	+1.9%	Shares	Sole	2026-07-13
2026-03-31	$6,478,009	49,009	-5.8%	Shares	Sole	2026-04-15
2025-12-31	$6,638,192	51,999	+2.1%	Shares	Sole	2026-01-12
2025-09-30	$5,830,442	50,912	+36.7%	Shares	Sole	2025-10-15
2025-06-30	$3,915,299	37,246	+6.8%	Shares	Sole	2025-07-22
2025-03-31	$3,898,899	34,877	+22.6%	Shares	Sole	2025-04-28
2024-12-31	$3,007,482	28,453	+3.7%	Shares	Sole	2025-01-24
2024-09-30	$3,463,355	27,426	+137.0%	Shares	Sole	2024-10-24
2024-06-30	$1,299,875	11,574	+127.9%	Shares	Sole	2024-08-06
2024-03-31	$661,387	5,079	+5.5%	Shares	Sole	2024-05-03
2023-12-31	$641,706	4,814	-2.6%	Shares	Sole	2024-01-23
2023-09-30	$554,541	4,942	-0.2%	Shares	Sole	2023-10-17
2023-06-30	$607,018	4,950	-9.5%	Shares	Sole	2023-07-20
2023-03-31	$682,741	5,472	+2.3%	Shares	Sole	2023-04-27
2022-12-31	$602,880	5,348	+31.8%	Shares	Sole	2023-01-20
2022-09-30	$412,394	4,059	+4.1%	Shares	Sole	2022-10-11
2022-06-30	$458,599	3,898	+3.1%	Shares	Sole	2022-07-18
2022-03-31	$610,555	3,781	+24.0%	Shares	Sole	2022-05-02
2021-12-31	$513,498	3,050	+12.6%	Shares	Sole	2022-02-10
2021-09-30	$339,664	2,708	+52.6%	Shares	Sole	2021-10-14
2021-06-30	$212,046	1,774	—	Shares	Sole	2021-07-28
No filing history on record for this holder in this stock.