Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionOssiam
Latest Disclosed Ownership15,030 shares
Latest Disclosed Value $ 1,986,665
Ossiam reports 3.50% decrease in ownership of PLD / Prologis, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 15,030 shares of Prologis, Inc. (MX:PLD) valued at $1,986,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,575 shares of Prologis, Inc.. This represents a change in shares of -3.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PROLOGIS COM 74340W103 15,030 -545 -3.50 1,987 -0.10 0.0349
2026-02-13 2025-12-31 13F PROLOGIS COM 74340W103 15,575 -18,253 -53.96 1,988 -48.67 0.0397
2025-11-14 2025-09-30 13F PROLOGIS COM 74340W103 33,828 9,136 37.00 3,874 49.25 0.0499
2025-08-13 2025-06-30 13F PROLOGIS COM 74340W103 24,692 236 0.96 2,596 -5.05 0.0292
2025-05-14 2025-03-31 13F PROLOGIS COM 74340W103 24,456 -14,963 -37.96 2,734 -34.40 0.0382
2025-02-13 2024-12-31 13F PROLOGIS COM 74340W103 39,419 2,309 6.22 4,167 -11.10 0.0719
2024-11-13 2024-09-30 13F PROLOGIS COM 74340W103 37,110 -5,997 -13.91 4,686 -3.20 0.0906
2024-08-13 2024-06-30 13F PROLOGIS COM 74340W103 43,107 12,179 39.38 4,841 20.21 0.0918
2024-05-13 2024-03-31 13F PROLOGIS COM 74340W103 30,928 3,836 14.16 4,027 11.52 0.0705
2024-02-13 2023-12-31 13F PROLOGIS COM 74340W103 27,092 -7,419 -21.50 3,611 -6.74 0.0582
2023-11-14 2023-09-30 13F PROLOGIS COM 74340W103 34,511 -102,651 -74.84 3,872 -76.98 0.0684
2023-08-11 2023-06-30 13F PROLOGIS COM 74340W103 137,162 -18,734 -12.02 16,820 -13.53 0.3022
2023-05-12 2023-03-31 13F PROLOGIS COM 74340W103 155,896 40,727 35.36 19,451 49.82 0.4041
2023-02-13 2022-12-31 13F PROLOGIS COM 74340W103 115,169 -41,885 -26.67 12,983 -18.64 0.3365
2022-11-14 2022-09-30 13F PROLOGIS COM 74340W103 157,054 -77,262 -32.97 15,957 -42.12 0.4621
2022-08-12 2022-06-30 13F PROLOGIS COM 74340W103 234,316 145,115 162.68 27,567 91.38 0.8295
2022-05-13 2022-03-31 13F PROLOGIS COM 74340W103 89,201 -98,505 -52.48 14,404 -54.42 0.3769
2022-02-14 2021-12-31 13F PROLOGIS COM 74340W103 187,706 123,279 191.35 31,602 291.07 0.8280
2021-11-12 2021-09-30 13F PROLOGIS COM 74340W103 64,427 -24,759 -27.76 8,081 -29.23 0.2287
2021-08-13 2021-06-30 13F PROLOGIS COM 74340W103 89,186 66,722 297.02 11,419 379.59 0.3099
2021-05-17 2021-03-31 13F PROLOGIS COM 74340W103 22,464 22,272 11,600.00 2,381 12,431.58 0.0741
2021-02-12 2020-12-31 13F PROLOGIS COM 74340W103 192 -5,156 -96.41 19 -96.47 0.0007
2020-11-12 2020-09-30 13F PROLOGIS COM 74340W103 5,348 4,427 480.67 538 525.58 0.0225
2020-08-13 2020-06-30 13F PROLOGIS COM 74340W103 921 538 140.47 86 177.42 0.0055
2020-05-14 2020-03-31 13F PROLOGIS COM 74340W103 383 -1,876 -83.05 31 -84.58 0.0021
2020-02-14 2019-12-31 13F PROLOGIS COM 74340W103 2,259 837 58.86 201 66.12 0.0153
2019-11-13 2019-09-30 13F PROLOGIS COM 74340W103 1,422 -9,469 -86.94 121 -86.12 0.0084
2019-08-13 2019-06-30 13F PROLOGIS COM 74340W103 10,891 -4,726 -30.26 872 -22.42 0.0679
2019-05-15 2019-03-31 13F PROLOGIS COM 74340W103 15,617 15,617 1,124 0.0928
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.