Prologis, Inc.
US ˙ NYSE ˙ US74340W1036

SecurityPLD / Prologis, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership11,855 shares
Latest Disclosed Value $ 1,566,996
Argent Trust Co reports 4.59% decrease in ownership of PLD / Prologis, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 11,855 shares of Prologis, Inc. (US:PLD) valued at $1,566,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,425 shares of Prologis, Inc.. This represents a change in shares of -4.59% during the quarter. The current value of the position is $1,681,276 USD.

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)
2026-05-13 2026-03-31 13F PROLOGIS COMMON STOCK 74340W103 11,855 -570 -4.59 1,567 -1.26 0.0532
2026-02-10 2025-12-31 13F PROLOGIS COMMON STOCK 74340W103 12,425 -428 -3.33 1,586 7.82 0.0544
2025-11-12 2025-09-30 13F PROLOGIS COMMON STOCK 74340W103 12,853 -17,773 -58.03 1,472 -54.30 0.0522
2025-08-12 2025-06-30 13F PROLOGIS COMMON STOCK 74340W103 30,626 1,871 6.51 3,219 0.16 0.1215
2025-05-09 2025-03-31 13F PROLOGIS COMMON STOCK 74340W103 28,755 2,200 8.28 3,215 14.54 0.1319
2025-02-13 2024-12-31 13F PROLOGIS COMMON STOCK 74340W103 26,555 -614 -2.26 2,807 -18.19 0.1144
2024-11-13 2024-09-30 13F PROLOGIS COMMON STOCK 74340W103 27,169 18,791 224.29 3,431 264.89 0.1420
2024-08-12 2024-06-30 13F PROLOGIS COMMON STOCK 74340W103 8,378 394 4.93 941 -9.53 0.0414
2024-05-10 2024-03-31 13F PROLOGIS COMMON STOCK 74340W103 7,984 847 11.87 1,040 9.25 0.0468
2024-02-09 2023-12-31 13F PROLOGIS COMMON STOCK 74340W103 7,137 838 13.30 951 34.70 0.0473
2023-11-08 2023-09-30 13F PROLOGIS COMMON STOCK 74340W103 6,299 324 5.42 707 -3.55 0.0387
2023-08-11 2023-06-30 13F PROLOGIS COMMON STOCK 74340W103 5,975 7 0.12 733 -1.61 0.0397
2023-05-12 2023-03-31 13F PROLOGIS COMMON STOCK 74340W103 5,968 78 1.32 745 12.22 0.0472
2023-02-10 2022-12-31 13F PROLOGIS COMMON STOCK 74340W103 5,890 106 1.83 664 12.95 0.0439
2022-11-10 2022-09-30 13F PROLOGIS COMMON STOCK 74340W103 5,784 446 8.36 587 -6.53 0.0425
2022-08-11 2022-06-30 13F PROLOGIS COMMON STOCK 74340W103 5,338 782 17.16 628 -14.67 0.0431
2022-05-11 2022-03-31 13F PROLOGIS COMMON STOCK 74340W103 4,556 93 2.08 736 -2.00 0.0449
2022-02-09 2021-12-31 13F PROLOGIS COMMON STOCK 74340W103 4,463 48 1.09 751 35.56 0.0440
2021-11-09 2021-09-30 13F PROLOGIS COMMON STOCK 74340W103 4,415 281 6.80 554 11.92 0.0356
2021-08-09 2021-06-30 13F PROLOGIS COMMON STOCK 74340W103 4,134 1,078 35.27 495 52.78 0.0325
2021-05-12 2021-03-31 13F PROLOGIS COMMON STOCK 74340W103 3,056 123 4.19 324 10.58 0.0228
2021-02-11 2020-12-31 13F PROLOGIS COMMON STOCK 74340W103 2,933 0 0.00 293 -0.68 0.0226
2020-11-13 2020-09-30 13F PROLOGIS COMMON STOCK 74340W103 2,933 236 8.75 295 17.06 0.0260
2020-08-04 2020-06-30 13F PROLOGIS COMMON STOCK 74340W103 2,697 -2,557 -48.67 252 -40.28 0.0236
2020-05-11 2020-03-31 13F PROLOGIS COMMON STOCK 74340W103 5,254 267 5.35 422 -5.17 0.0474
2020-02-11 2019-12-31 13F PROLOGIS COMMON STOCK 74340W103 4,987 -40 -0.80 445 3.73 0.0396
2019-11-12 2019-09-30 13F PROLOGIS COMMON STOCK 74340W103 5,027 -180 -3.46 429 2.88 0.0414
2019-08-13 2019-06-30 13F PROLOGIS COMMON STOCK 74340W103 5,207 -223 -4.11 417 6.65 0.0423
2019-05-15 2019-03-31 13F PROLOGIS COMMON STOCK 74340W103 5,430 -804 -12.90 391 6.54 0.0409
2019-02-06 2018-12-31 13F PROLOGIS COMMON STOCK 74340W103 6,234 2,710 76.90 367 56.84 0.0431
2018-11-14 2018-09-30 13F PROLOGIS COM 74340W103 3,524 -42 -1.18 234 0.86 0.0270
2019-04-15 2018-06-30 13F/A-1 PROLOGIS COM 74340W103 3,566 3,566 232 0.0283
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.