Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership566,692 shares
Latest Disclosed Value $ 74,905,396
D.a. Davidson & Co. reports 4.84% decrease in ownership of PLD / Prologis, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 566,692 shares of Prologis, Inc. (MX:PLD) valued at $74,905,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 595,512 shares of Prologis, Inc.. This represents a change in shares of -4.84% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PROLOGIS COM 74340W103 566,692 -28,820 -4.84 74,905 -1.47 0.4541
2026-01-29 2025-12-31 13F PROLOGIS COM 74340W103 595,512 8,355 1.42 76,023 13.06 0.4657
2025-10-22 2025-09-30 13F PROLOGIS COM 74340W103 587,157 83,966 16.69 67,241 27.12 0.4303
2025-07-30 2025-06-30 13F PROLOGIS COM 74340W103 503,191 316,443 169.45 52,896 153.38 0.3725
2025-04-28 2025-03-31 13F PROLOGIS COM 74340W103 186,748 97,760 109.86 20,877 121.94 0.1676
2025-01-31 2024-12-31 13F PROLOGIS COM 74340W103 88,988 -1,852 -2.04 9,406 -18.00 0.0765
2024-11-13 2024-09-30 13F PROLOGIS COM 74340W103 90,840 -1,167 -1.27 11,471 11.01 0.0947
2024-08-01 2024-06-30 13F PROLOGIS COM 74340W103 92,007 -1,969 -2.10 10,333 -15.56 0.0916
2024-05-13 2024-03-31 13F PROLOGIS COM 74340W103 93,976 4,266 4.76 12,238 2.33 0.1102
2024-02-09 2023-12-31 13F PROLOGIS COM 74340W103 89,710 3,508 4.07 11,958 23.64 0.1172
2023-11-08 2023-09-30 13F PROLOGIS COM 74340W103 86,202 8,941 11.57 9,673 2.09 0.1050
2023-08-11 2023-06-30 13F PROLOGIS COM 74340W103 77,261 4,449 6.11 9,475 4.29 0.1000
2023-04-25 2023-03-31 13F PROLOGIS COM 74340W103 72,812 19,305 36.08 9,085 50.62 0.1022
2023-02-03 2022-12-31 13F PROLOGIS COM 74340W103 53,507 10,152 23.42 6,032 36.91 0.0712
2022-11-07 2022-09-30 13F PROLOGIS COM 74340W103 43,355 4,609 11.90 4,405 -3.38 0.0577
2022-07-28 2022-06-30 13F PROLOGIS COM 74340W103 38,746 32,948 568.26 4,559 387.07 0.0573
2022-05-12 2022-03-31 13F PROLOGIS COM 74340W103 5,798 -4,937 -45.99 936 -48.20 0.0102
2022-01-31 2021-12-31 13F PROLOGIS COM 74340W103 10,735 54 0.51 1,807 34.85 0.0193
2021-11-15 2021-09-30 13F PROLOGIS COM 74340W103 10,681 1,066 11.09 1,340 16.62 0.0155
2021-08-10 2021-06-30 13F PROLOGIS COM 74340W103 9,615 1,588 19.78 1,149 35.02 0.0135
2021-05-07 2021-03-31 13F PROLOGIS COM 74340W103 8,027 8,027 851 0.0109
2019-08-12 2019-06-30 13F PROLOGIS COM 74340W103 0 -2,797 -100.00 0 -100.00
2019-05-13 2019-03-31 13F PROLOGIS COM 74340W103 2,797 -675 -19.44 201 -1.47 0.0035
2019-01-29 2018-12-31 13F PROLOGIS COM 74340W103 3,472 -12 -0.34 204 -13.56 0.0040
2018-11-13 2018-09-30 13F PROLOGIS COM 74340W103 3,484 3,484 236 0.0042
2017-11-08 2017-09-30 13F PROLOGIS INC COM 74340W103 0 -1,000 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PROLOGIS INC COM 74340W103 1,000 0 0.00 58 13.73 0.0013
2017-05-12 2017-03-31 13F PROLOGIS INC COM 74340W103 1,000 -23 -2.25 51 -5.56 0.0012
2017-02-15 2016-12-31 13F PROLOGIS INC COM 74340W103 1,023 23 2.30 54 1.89 0.0012
2016-11-18 2016-09-30 13F/A-1 PROLOGIS INC COM 74340W103 1,000 -40 -3.85 53 3.92 0.0013
2016-11-14 2016-09-30 13F PROLOGIS INC COM 74340W103 1,000 53
2016-08-13 2016-06-30 13F PROLOGIS INC COM 74340W103 1,040 -460 -30.67 51 -22.73 0.0015
2016-05-13 2016-03-31 13F PROLOGIS INC COM 74340W103 1,500 0 0.00 66 3.13 0.0021
2016-02-12 2015-12-31 13F PROLOGIS INC COM 74340W103 1,500 0 0.00 64 10.34 0.0021
2015-11-13 2015-09-30 13F PROLOGIS INC COM 74340W103 1,500 -13 -0.86 58 5.45 0.0020
2015-08-14 2015-06-30 13F PROLOGIS INC COM 74340W103 1,513 0 0.00 55 -15.38 0.0018
2015-05-06 2015-03-31 13F PROLOGIS INC COM 74340W103 1,513 0 0.00 65 1.56 0.0021
2015-02-12 2014-12-31 13F PROLOGIS INC COM 74340W103 1,513 0 0.00 64 14.29 0.0021
2014-11-12 2014-09-30 13F PROLOGIS INC COM 74340W103 1,513 0 0.00 56 -8.20 0.0019
2014-07-29 2014-06-30 13F PROLOGIS INC COM 74340W103 1,513 0 0.00 61 0.00 0.0021
2014-05-05 2014-03-31 13F PROLOGIS INC COM 74340W103 1,513 -3 -0.20 61 10.91 0.0022
2014-02-13 2013-12-31 13F/A-1 PROLOGIS INC COM 74340W103 1,516 0 0.00 55 -1.79 0.0021
2014-02-12 2013-12-31 13F PROLOGIS INC COM 74340W103 1,516 55
2013-11-14 2013-09-30 13F PROLOGIS INC COM 74340W103 1,516 0 0.00 56 0.00 0.0025
2013-08-16 2013-06-30 13F PROLOGIS INC COM 74340W103 1,516 1,516 56 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.