Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership11,832 shares
Latest Disclosed Value $ 1,563,954
XTX Topco Ltd reports 7.32% decrease in ownership of PLD / Prologis, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 11,832 shares of Prologis, Inc. (MX:PLD) valued at $1,563,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,767 shares of Prologis, Inc.. This represents a change in shares of -7.32% 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)
2026-05-15 2026-03-31 13F PROLOGIS COM 74340W103 11,832 -935 -7.32 1,564 -4.05 0.0272
2026-02-17 2025-12-31 13F PROLOGIS COM 74340W103 12,767 12,767 1,630 0.0428
2025-11-14 2025-09-30 13F PROLOGIS COM 74340W103 0 -47,141 -100.00 0 -100.00
2025-08-12 2025-06-30 13F PROLOGIS COM 74340W103 47,141 47,141 4,955 0.2054
2024-08-12 2024-06-30 13F PROLOGIS COM 74340W103 0 -5,222 -100.00 0 -100.00
2024-05-13 2024-03-31 13F PROLOGIS COM 74340W103 5,222 5,222 680 0.0917
2022-08-15 2022-06-30 13F PROLOGIS COM 74340W103 0 -1,309 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PROLOGIS COM 74340W103 1,309 1,309 211 0.0925
2022-02-11 2021-12-31 13F PROLOGIS COM 74340W103 0 -6,166 -100.00 0 -100.00
2021-11-12 2021-09-30 13F PROLOGIS COM 74340W103 6,166 2,370 62.43 773 70.26 0.2596
2021-08-12 2021-06-30 13F PROLOGIS COM 74340W103 3,796 -3,388 -47.16 454 -40.42 0.1530
2021-05-14 2021-03-31 13F PROLOGIS COM 74340W103 7,184 7,184 762 0.3702
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.