Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,047 shares
Latest Disclosed Value $ 138,392
Oakworth Capital, Inc. reports 49.36% increase in ownership of PLD / Prologis, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,047 shares of Prologis, Inc. (MX:PLD) valued at $138,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 701 shares of Prologis, Inc.. This represents a change in shares of 49.36% 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)
2026-04-24 2026-03-31 13F PROLOGIS COMMON STOCK 74340W103 1,047 346 49.36 138 55.06 0.0073
2026-01-30 2025-12-31 13F PROLOGIS COMMON STOCK 74340W103 701 0 0.00 89 11.25 0.0049
2025-11-04 2025-09-30 13F PROLOGIS COMMON STOCK 74340W103 701 -32 -4.37 80 3.90 0.0046
2025-07-17 2025-06-30 13F PROLOGIS COMMON STOCK 74340W103 733 150 25.73 77 18.46 0.0050
2025-04-24 2025-03-31 13F PROLOGIS COMMON STOCK 74340W103 583 0 0.00 65 6.56 0.0045
2025-01-27 2024-12-31 13F PROLOGIS COMMON STOCK 74340W103 583 -55 -8.62 62 -23.75 0.0042
2024-10-21 2024-09-30 13F PROLOGIS COMMON STOCK 74340W103 638 136 27.09 81 42.86 0.0056
2024-07-19 2024-06-30 13F PROLOGIS COMMON STOCK 74340W103 502 405 417.53 56 366.67 0.0041
2024-04-22 2024-03-31 13F PROLOGIS COMMON STOCK 74340W103 97 0 0.00 13 0.00 0.0010
2024-01-31 2023-12-31 13F PROLOGIS COMMON STOCK 74340W103 97 0 0.00 13 20.00 0.0010
2023-10-31 2023-09-30 13F PROLOGIS COMMON STOCK 74340W103 97 97 11 0.0010
2021-04-30 2021-03-31 13F PROLOGIS COMMON STOCK 74340W103 0 -64 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PROLOGIS COMMON STOCK 74340W103 64 0 0.00 6 0.00 0.0008
2020-11-09 2020-09-30 13F PROLOGIS COMMON STOCK 74340W103 64 0 0.00 6 0.00 0.0010
2020-08-11 2020-06-30 13F PROLOGIS COMMON STOCK 74340W103 64 0 0.00 6 20.00 0.0011
2020-05-07 2020-03-31 13F PROLOGIS COMMON STOCK 74340W103 64 30 88.24 5 66.67 0.0012
2020-01-31 2019-12-31 13F PROLOGIS COMMON STOCK 74340W103 34 0 0.00 3 0.00 0.0005
2019-11-13 2019-09-30 13F PROLOGIS COMMON STOCK 74340W103 34 0 0.00 3 0.00 0.0006
2019-08-02 2019-06-30 13F PROLOGIS COMMON STOCK 74340W103 34 34 3 0.0006
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.