Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionTFC Financial Management
Latest Disclosed Ownership1,030 shares
Latest Disclosed Value $ 136,134
TFC Financial Management ownership in PLD / Prologis, Inc.

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 1,030 shares of Prologis, Inc. (MX:PLD) valued at $136,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,030 shares of Prologis, Inc.. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F PROLOGIS COM 74340W103 1,030 0 0.00 136 3.82 0.0168
2026-01-23 2025-12-31 13F PROLOGIS COM 74340W103 1,030 4 0.39 131 11.97 0.0165
2025-10-24 2025-09-30 13F PROLOGIS COM 74340W103 1,026 5 0.49 117 9.35 0.0151
2025-07-29 2025-06-30 13F PROLOGIS COM 74340W103 1,021 -25 -2.39 107 -7.76 0.0147
2025-04-24 2025-03-31 13F PROLOGIS COM 74340W103 1,046 82 8.51 117 14.85 0.0179
2025-01-29 2024-12-31 13F PROLOGIS COM 74340W103 964 -35 -3.50 102 -19.84 0.0161
2024-10-25 2024-09-30 13F PROLOGIS COM 74340W103 999 391 64.31 126 85.29 0.0200
2024-07-23 2024-06-30 13F PROLOGIS COM 74340W103 608 -86 -12.39 68 -24.44 0.0120
2024-04-30 2024-03-31 13F PROLOGIS COM 74340W103 694 195 39.08 90 36.36 0.0161
2024-01-25 2023-12-31 13F PROLOGIS COM 74340W103 499 -373 -42.78 67 -31.96 0.0134
2023-10-23 2023-09-30 13F PROLOGIS COM 74340W103 872 6 0.69 98 -8.49 0.0234
2023-08-07 2023-06-30 13F PROLOGIS COM 74340W103 866 14 1.64 106 0.00 0.0261
2023-05-08 2023-03-31 13F PROLOGIS COM 74340W103 852 12 1.43 106 12.77 0.0275
2023-02-13 2022-12-31 13F PROLOGIS COM 74340W103 840 371 79.10 95 95.83 0.0273
2022-10-21 2022-09-30 13F PROLOGIS COM 74340W103 469 0 0.00 48 -12.73 0.0152
2022-08-03 2022-06-30 13F PROLOGIS COM 74340W103 469 0 0.00 55 -27.63 0.0164
2022-05-04 2022-03-31 13F PROLOGIS COM 74340W103 469 0 0.00 76 -3.80 0.0217
2022-02-02 2021-12-31 13F PROLOGIS COM 74340W103 469 67 16.67 79 58.00 0.0240
2021-11-02 2021-09-30 13F PROLOGIS COM 74340W103 402 0 0.00 50 4.17 0.0166
2021-07-29 2021-06-30 13F PROLOGIS COM 74340W103 402 0 0.00 48 11.63 0.0164
2021-05-03 2021-03-31 13F PROLOGIS COM 74340W103 402 0 0.00 43 7.50 0.0170
2021-02-10 2020-12-31 13F PROLOGIS COM 74340W103 402 0 0.00 40 0.00 0.0169
2020-11-12 2020-09-30 13F PROLOGIS COM 74340W103 402 402 40 0.0198
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.