Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership5,095 shares
Latest Disclosed Value $ 673,457
First National Trust Co reports 39.60% decrease in ownership of PLD / Prologis, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 5,095 shares of Prologis, Inc. (MX:PLD) valued at $673,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,435 shares of Prologis, Inc.. This represents a change in shares of -39.60% 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)
2026-05-07 2026-03-31 13F PROLOGIS COM 74340W103 5,095 -3,340 -39.60 673 -37.45 0.0125
2026-02-09 2025-12-31 13F PROLOGIS COM 74340W103 8,435 -17,462 -67.43 1,077 -63.71 0.0359
2025-11-06 2025-09-30 13F PROLOGIS COM 74340W103 25,897 -1,907 -6.86 2,966 1.47 0.1016
2025-08-01 2025-06-30 13F PROLOGIS COM 74340W103 27,804 -385 -1.37 2,923 -7.27 0.1093
2025-05-08 2025-03-31 13F PROLOGIS COM 74340W103 28,189 -2,202 -7.25 3,151 -1.90 0.1270
2025-02-10 2024-12-31 13F PROLOGIS COM 74340W103 30,391 -11,337 -27.17 3,212 -39.04 0.1206
2024-11-05 2024-09-30 13F PROLOGIS COM 74340W103 41,728 629 1.53 5,269 14.17 0.2036
2024-08-02 2024-06-30 13F PROLOGIS COM 74340W103 41,099 2,576 6.69 4,616 -7.99 0.1899
2024-04-26 2024-03-31 13F PROLOGIS COM 74340W103 38,523 27,074 236.47 5,016 228.70 0.2037
2024-02-06 2023-12-31 13F PROLOGIS COM 74340W103 11,449 -5,885 -33.95 1,526 -21.54 0.0670
2023-11-06 2023-09-30 13F PROLOGIS COM 74340W103 17,334 -6,427 -27.05 1,945 -33.23 0.0928
2023-08-01 2023-06-30 13F PROLOGIS COM 74340W103 23,761 -70,623 -74.83 2,914 -75.26 0.1350
2023-04-26 2023-03-31 13F PROLOGIS COM 74340W103 94,384 -2,382 -2.46 11,776 7.96 0.6263
2023-02-02 2022-12-31 13F PROLOGIS COM 74340W103 96,766 699 0.73 10,908 11.75 0.5767
2022-11-02 2022-09-30 13F PROLOGIS COM 74340W103 96,067 1,142 1.20 9,761 -12.60 0.5691
2022-08-03 2022-06-30 13F PROLOGIS COM 74340W103 94,925 3,102 3.38 11,168 -24.68 0.6285
2022-05-03 2022-03-31 13F PROLOGIS COM 74340W103 91,823 875 0.96 14,827 -3.17 0.7683
2022-02-03 2021-12-31 13F PROLOGIS COM 74340W103 90,948 12,645 16.15 15,312 55.91 0.8046
2021-11-05 2021-09-30 13F PROLOGIS COM 74340W103 78,303 4,323 5.84 9,821 11.06 0.5868
2021-08-06 2021-06-30 13F PROLOGIS COM 74340W103 73,980 5,676 8.31 8,843 22.14 0.5378
2021-05-06 2021-03-31 13F PROLOGIS COM 74340W103 68,304 9,424 16.01 7,240 23.38 0.4741
2021-02-10 2020-12-31 13F PROLOGIS COM 74340W103 58,880 7,613 14.85 5,868 13.77 0.4048
2020-11-04 2020-09-30 13F PROLOGIS COM 74340W103 51,267 48,268 1,609.47 5,158 1,742.14 0.4013
2020-08-06 2020-06-30 13F PROLOGIS COM 74340W103 2,999 105 3.63 280 20.17 0.0237
2020-04-29 2020-03-31 13F PROLOGIS COM 74340W103 2,894 -434 -13.04 233 -21.55 0.0233
2020-02-04 2019-12-31 13F PROLOGIS COM 74340W103 3,328 264 8.62 297 13.79 0.0241
2019-11-01 2019-09-30 13F PROLOGIS COM 74340W103 3,064 215 7.55 261 13.97 0.0234
2019-07-22 2019-06-30 13F PROLOGIS COM 74340W103 2,849 -774 -21.36 229 -12.26 0.0213
2019-04-25 2019-03-31 13F PROLOGIS COM 74340W103 3,623 -389 -9.70 261 10.59 0.0261
2019-01-28 2018-12-31 13F PROLOGIS COM 74340W103 4,012 -163 -3.90 236 -16.61 0.0263
2018-10-31 2018-09-30 13F PROLOGIS COM 74340W103 4,175 70 1.71 283 4.81 0.0288
2018-07-30 2018-06-30 13F PROLOGIS COM 74340W103 4,105 -1,061 -20.54 270 -17.18 0.0298
2018-04-30 2018-03-31 13F PROLOGIS COM 74340W103 5,166 -4,467 -46.37 326 -47.59 0.0371
2018-01-17 2017-12-31 13F PROLOGIS COM 74340W103 9,633 -781 -7.50 622 -5.90 0.0684
2017-11-06 2017-09-30 13F PROLOGIS COM 74340W103 10,414 -4,246 -28.96 661 -23.14 0.0766
2017-08-07 2017-06-30 13F PROLOGIS COM 74340W103 14,660 -2,836 -16.21 860 -5.18 0.1051
2017-05-09 2017-03-31 13F PROLOGIS COM 74340W103 17,496 -12,864 -42.37 907 -43.42 0.1176
2017-01-30 2016-12-31 13F PROLOGIS COM 74340W103 30,360 3,722 13.97 1,603 12.41 0.2258
2016-11-02 2016-09-30 13F PROLOGIS COM 74340W103 26,638 1,517 6.04 1,426 15.75 0.2148
2016-07-27 2016-06-30 13F PROLOGIS COM 74340W103 25,121 3,449 15.91 1,232 28.74 0.1891
2016-05-09 2016-03-31 13F PROLOGIS COM 74340W103 21,672 12,030 124.77 957 131.16 0.1466
2016-02-03 2015-12-31 13F PROLOGIS COM 74340W103 9,642 9,642 414 0.0655
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.