§ REAL ESTATE
USD · Real Estate

PLD

PROLOGIS INC
· USDSector · Real EstateMarket cap · $127257.68TBeta · 1.41
LAST · MARKET CLOSE
140.68
−0.62 ▼ 0.44%PREV CLOSE · $141.30
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 141.30HIGH 142.04LOW 140.46VOL 0AVG VOL 52W 85.35 — 143.95
EVENTSJUL 20 · MH SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

PLD reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
894 increased/new, 572 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$8M
2 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
18 buy, 11 hold, 0 sell
Finnhub
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E38.2P/S
EV/EBITDAP/B2.31
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend3.32%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for PLD. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC60.3M0.1%
VANGUARD CAPITAL MANAGEMENT LLC60.3M0.1%
State Street56.0M0.3%−2%
VANGUARD PORTFOLIO MANAGEMENT LLC53.9M0.4%
BlackRock, Inc.35.1M0.1%+1%
BlackRock, Inc.29.2M0.1%
AC INTELLIGENCE

Top institutional owners for PLD as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER40.4% · 1,409 holders
DEALER / BANK21.5% · 115 holders
PASSIVE / INDEX17.1% · 15 holders
QUALITY / COMPOUNDER16.1% · 45 holders
INCOME / DEFENSIVE5.0% · 59 holders
DEEP VALUE0.4% · 2 holders
SYSTEMATIC / QUANT0.3% · 12 holders
TACTICAL / MACRO0.2% · 6 holders
GROWTH / MOMENTUM0.0% · 2 holders
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
JUL 20Moghadam HamidSELL50K−$7M
JUN 17Arndt Timothy DSELL4K−$540K
MAR 18Slusser Sarah ASELL10−$1K
JAN 05Connor James B.SELL80K−$10M
DEC 02BITA CRISTINA GABRIELASELL621−$79K
NOV 03BITA CRISTINA GABRIELASELL500−$62K
AC INTELLIGENCE

0 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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