Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership886,462 shares
Latest Disclosed Value $ 117,172,697
Rockefeller Capital Management L.P. reports 0.14% decrease in ownership of PLD / Prologis, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 886,462 shares of Prologis, Inc. (MX:PLD) valued at $117,172,697 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 887,723 shares of Prologis, Inc.. This represents a change in shares of -0.14% 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)
2026-05-14 2026-03-31 13F PROLOGIS COM 74340W103 886,462 -1,261 -0.14 117,173 3.39 0.1076
2026-03-16 2025-12-31 13F/A-1 PROLOGIS COM 74340W103 887,723 79,920 9.89 113,327 22.50 0.2041
2026-02-14 2025-12-31 13F PROLOGIS COM 74340W103 3,848,711 3,040,908 113,347 0.1035
2025-11-14 2025-09-30 13F PROLOGIS COM 74340W103 807,803 53,112 7.04 92,510 11.46 0.1810
2025-08-14 2025-06-30 13F/A-1 PROLOGIS COM 74340W103 754,691 -2,996 -0.40 82,999 -2.01 0.1820
2025-08-08 2025-06-30 13F PROLOGIS COM 74340W103 753,642 -4,045 82,889 0.1045
2025-05-14 2025-03-31 13F PROLOGIS COM 74340W103 757,687 202,369 36.44 84,702 44.26 0.2091
2025-02-13 2024-12-31 13F PROLOGIS COM 74340W103 555,318 36,353 7.00 58,715 -10.41 0.1521
2024-11-14 2024-09-30 13F PROLOGIS COM 74340W103 518,965 1,441 0.28 65,538 12.73 0.1764
2024-08-12 2024-06-30 13F PROLOGIS COM 74340W103 517,524 67,336 14.96 58,136 -0.83 0.1652
2024-05-14 2024-03-31 13F PROLOGIS COM 74340W103 450,188 9,299 2.11 58,624 -0.25 0.1711
2024-02-14 2023-12-31 13F PROLOGIS COM 74340W103 440,889 10,828 2.52 58,771 21.79 0.1964
2023-11-14 2023-09-30 13F PROLOGIS COM 74340W103 430,061 27,629 6.87 48,256 -0.84 0.1861
2023-08-14 2023-06-30 13F PROLOGIS COM 74340W103 402,432 16,146 4.18 48,665 101,283.33 0.1885
2023-05-16 2023-03-31 13F PROLOGIS COM 74340W103 386,286 126,166 48.50 48 -99.84 0.2073
2023-03-06 2022-12-31 13F PROLOGIS COM 74340W103 260,120 7,275 2.88 29,322 14.15 0.1474
2022-11-02 2022-09-30 13F PROLOGIS COM 74340W103 252,845 -64,296 -20.27 25,687 -31.15 0.1328
2022-08-12 2022-06-30 13F PROLOGIS COM 74340W103 317,141 -56,158 -15.04 37,310 -38.10 0.1982
2022-05-13 2022-03-31 13F PROLOGIS COM 74340W103 373,299 7,138 1.95 60,279 -2.22 0.2907
2022-02-14 2021-12-31 13F PROLOGIS COM 74340W103 366,161 7,332 2.04 61,646 36.97 0.2877
2021-11-12 2021-09-30 13F PROLOGIS COM 74340W103 358,829 35,480 10.97 45,007 16.45 0.2365
2021-08-10 2021-06-30 13F PROLOGIS COM 74340W103 323,349 12,866 4.14 38,649 17.43 0.2177
2021-05-11 2021-03-31 13F PROLOGIS COM 74340W103 310,483 40,944 15.19 32,911 22.52 0.2227
2021-02-12 2020-12-31 13F PROLOGIS COM 74340W103 269,539 30,577 12.80 26,862 11.72 0.2035
2020-11-13 2020-09-30 13F PROLOGIS COM 74340W103 238,962 31,065 14.94 24,044 23.92 0.2252
2020-08-12 2020-06-30 13F PROLOGIS COM 74340W103 207,897 60,277 40.83 19,403 63.55 0.2030
2020-05-12 2020-03-31 13F PROLOGIS COM 74340W103 147,620 134,622 1,035.71 11,864 923.64 0.1556
2020-02-07 2019-12-31 13F PROLOGIS COM 74340W103 12,998 -778 -5.65 1,159 -1.28 0.0144
2019-11-12 2019-09-30 13F PROLOGIS COM 74340W103 13,776 2,376 20.84 1,174 28.59 0.0159
2019-08-09 2019-06-30 13F PROLOGIS COM 74340W103 11,400 1,678 17.26 913 30.43 0.0127
2019-05-10 2019-03-31 13F PROLOGIS COM 74340W103 9,722 9,562 5,976.25 700 7,677.78 0.0100
2019-02-12 2018-12-31 13F PROLOGIS COM 74340W103 160 160 9 0.0002
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.