Prologis, Inc.
US ˙ NYSE ˙ US74340W1036

SecurityPLD / Prologis, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership27,560 shares
Latest Disclosed Value $ 3,642,859
Cresset Asset Management, LLC reports 25.64% decrease in ownership of PLD / Prologis, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 27,560 shares of Prologis, Inc. (US:PLD) valued at $3,642,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,064 shares of Prologis, Inc.. This represents a change in shares of -25.64% during the quarter. The current value of the position is $3,983,522 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)
2026-05-15 2026-03-31 13F PROLOGIS COM 74340W103 27,560 -9,504 -25.64 3,643 -23.02 0.0158
2026-02-17 2025-12-31 13F PROLOGIS COM 74340W103 37,064 1,585 4.47 4,732 16.44 0.0199
2026-01-22 2025-09-30 13F/A-1 PROLOGIS COM 74340W103 35,479 2,126 6.37 4,063 15.89 0.0177
2025-11-12 2025-09-30 13F PROLOGIS COM 74340W103 39,598 6,245 4,535 0.0171
2026-01-22 2025-06-30 13F/A-1 PROLOGIS COM 74340W103 33,353 -6,580 -16.48 3,506 -21.46 0.0174
2025-08-13 2025-06-30 13F PROLOGIS COM 74340W103 40,633 700 4,271 0.0185
2025-05-13 2025-03-31 13F PROLOGIS COM 74340W103 39,933 1,759 4.61 4,464 10.63 0.0223
2025-02-14 2024-12-31 13F PROLOGIS COM 74340W103 38,174 -34,783 -47.68 4,035 -56.20 0.0193
2024-11-14 2024-09-30 13F PROLOGIS COM 74340W103 72,957 2,535 3.60 9,213 16.47 0.0355
2024-08-14 2024-06-30 13F PROLOGIS COM 74340W103 70,422 10,639 17.80 7,909 1.61 0.0332
2024-05-15 2024-03-31 13F PROLOGIS COM 74340W103 59,783 10,836 22.14 7,785 19.31 0.0375
2024-02-14 2023-12-31 13F PROLOGIS COM 74340W103 48,947 -13,296 -21.36 6,525 -6.59 0.0390
2023-11-14 2023-09-30 13F PROLOGIS COM 74340W103 62,243 686 1.11 6,984 -7.47 0.0270
2023-08-14 2023-06-30 13F PROLOGIS COM 74340W103 61,557 42,726 226.89 7,549 221.33 0.0093
2023-05-12 2023-03-31 13F PROLOGIS COM 74340W103 18,831 -1,591 -7.79 2,350 31.16 0.0470
2023-02-14 2022-12-31 13F PROLOGIS COM 74340W103 20,422 5,235 34.47 1,792 16.00 0.0227
2022-11-14 2022-09-30 13F PROLOGIS COM 74340W103 15,187 -2,197 -12.64 1,544 -12.92 0.0195
2022-08-15 2022-06-30 13F PROLOGIS COM 74340W103 17,384 1,819 11.69 1,773 -29.47 0.0218
2022-05-16 2022-03-31 13F PROLOGIS COM 74340W103 15,565 -11,220 -41.89 2,514 -44.24 0.0261
2022-02-10 2021-12-31 13F PROLOGIS COM 74340W103 26,785 13,343 99.26 4,509 167.44 0.0435
2021-11-15 2021-09-30 13F PROLOGIS COM 74340W103 13,442 2,224 19.83 1,686 25.73 0.0227
2021-08-10 2021-06-30 13F PROLOGIS COM 74340W103 11,218 -513 -4.37 1,341 7.80 0.0190
2021-05-12 2021-03-31 13F PROLOGIS COM 74340W103 11,731 5,728 95.42 1,244 108.03 0.0197
2021-02-11 2020-12-31 13F PROLOGIS COM 74340W103 6,003 -320 -5.06 598 -6.12 0.0097
2020-11-13 2020-09-30 13F PROLOGIS COM 74340W103 6,323 -637 -9.15 637 -2.00 0.0119
2020-08-04 2020-06-30 13F PROLOGIS COM 74340W103 6,960 2,419 53.27 650 78.08 0.0143
2020-05-15 2020-03-31 13F PROLOGIS COM 74340W103 4,541 4,541 365 0.0111
2019-08-20 2019-06-30 13F/A-1 PROLOGIS COM 74340W103 0 -403 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PROLOGIS COM 74340W103 403 24 6.33 29 31.82 0.0011
2019-05-21 2018-12-31 13F/A-1 PROLOGIS COM 74340W103 379 379 22 0.0013
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.