Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership3,916 shares
Latest Disclosed Value $ 505,346
Nicolet Advisory Services, Llc reports 3.79% increase in ownership of PLD / Prologis, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,916 shares of Prologis, Inc. (MX:PLD) valued at $505,346 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,773 shares of Prologis, Inc.. This represents a change in shares of 3.79% 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)
2026-02-13 2025-12-31 13F PROLOGIS COM 74340W103 3,916 143 3.79 505 15.56 0.0340
2025-11-13 2025-09-30 13F PROLOGIS COM 74340W103 3,773 21 0.56 438 11.20 0.0340
2025-08-13 2025-06-30 13F PROLOGIS COM 74340W103 3,752 308 8.94 394 20.55 0.0335
2025-05-08 2025-03-31 13F PROLOGIS COM 74340W103 3,444 -399 -10.38 327 -18.09 0.0324
2025-02-12 2024-12-31 13F PROLOGIS COM 74340W103 3,843 -617 -13.83 398 -26.84 0.0366
2024-11-12 2024-09-30 13F PROLOGIS COM 74340W103 4,460 174 4.06 544 9.02 0.0514
2024-08-14 2024-06-30 13F PROLOGIS COM 74340W103 4,286 560 15.03 499 6.17 0.0479
2024-05-10 2024-03-31 13F PROLOGIS COM 74340W103 3,726 466 14.29 470 10.59 0.0478
2024-02-13 2023-12-31 13F PROLOGIS COM 74340W103 3,260 -110 -3.26 426 16.44 0.0458
2023-11-07 2023-09-30 13F PROLOGIS COM 74340W103 3,370 -15 -0.44 365 -12.26 0.0405
2023-08-09 2023-06-30 13F PROLOGIS COM 74340W103 3,385 301 9.76 416 10.05 0.0457
2023-05-09 2023-03-31 13F PROLOGIS COM 74340W103 3,084 93 3.11 379 4.71 0.0436
2023-02-09 2022-12-31 13F PROLOGIS COM 74340W103 2,991 225 8.13 362 31.75 0.0478
2022-11-10 2022-09-30 13F PROLOGIS COM 74340W103 2,766 -350 -11.23 274 -28.27 0.0447
2022-08-08 2022-06-30 13F PROLOGIS COM 74340W103 3,116 -464 -12.96 382 -36.75 0.0567
2022-05-10 2022-03-31 13F PROLOGIS COM 74340W103 3,580 0 0.00 604 0.17 0.0788
2022-02-08 2021-12-31 13F PROLOGIS COM 74340W103 3,580 0 0.00 603 34.30 0.0741
2021-11-16 2021-09-30 13F PROLOGIS COM 74340W103 3,580 32 0.90 449 5.90 0.0570
2021-08-11 2021-06-30 13F PROLOGIS COM 74340W103 3,548 0 0.00 424 12.77 0.0553
2021-05-03 2021-03-31 13F PROLOGIS COM 74340W103 3,548 -306 -7.94 376 -2.08 0.0527
2021-02-09 2020-12-31 13F PROLOGIS COM 74340W103 3,854 0 0.00 384 -1.03 0.0538
2020-10-27 2020-09-30 13F PROLOGIS COM 74340W103 3,854 -30 -0.77 388 7.18 0.0603
2020-08-14 2020-06-30 13F PROLOGIS COM 74340W103 3,884 -3 -0.08 362 16.03 0.0556
2020-04-21 2020-03-31 13F PROLOGIS COM 74340W103 3,887 -3,831 -49.64 312 -54.65 0.0550
2020-01-23 2019-12-31 13F PROLOGIS COM 74340W103 7,718 0 0.00 688 4.56 0.1081
2019-10-22 2019-09-30 13F PROLOGIS COM 74340W103 7,718 -22 -0.28 658 6.13 0.0998
2019-07-26 2019-06-30 13F PROLOGIS COM 74340W103 7,740 0 0.00 620 11.31 0.0947
2019-05-10 2019-03-31 13F PROLOGIS COM 74340W103 7,740 7,740 557 0.0945
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.