Lindbrook Capital, Llc reports 40.22% increase in ownership of PLD / Prologis, Inc.

普洛斯公司

US ˙ NYSE ˙ US74340W1036

Security	PLD / Prologis, Inc.
Institution	Lindbrook Capital, Llc
Latest Disclosed Ownership	4,166 shares
Latest Disclosed Value	$ 465,717

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 4,166 shares of Prologis, Inc. (US:PLD) valued at $465,717 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,971 shares of Prologis, Inc.. This represents a change in shares of 40.22% during the quarter. The current value of the position is $602,154 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-05-05	2025-03-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	4,166	1,195	40.22	466	48.09	0.0429
2025-02-06	2024-12-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	2,971	-523	-14.97	314	-28.80	0.0283
2024-11-01	2024-09-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	3,494	294	9.19	441	22.84	0.0391
2024-07-31	2024-06-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	3,200	97	3.13	359	-11.14	0.0338
2024-04-25	2024-03-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	3,103	401	14.84	404	12.22	0.0378
2024-02-01	2023-12-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	2,702	-548	-16.86	360	-1.10	0.0360
2023-10-25	2023-09-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	3,250	327	11.19	365	1.68	0.0408
2023-07-31	2023-06-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	2,923	285	10.80	358	8.81	0.0382
2023-04-26	2023-03-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	2,638	133	5.31	329	16.67	0.0386
2023-01-25	2022-12-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	2,505	1,220	94.94	282	115.27	0.0348
2022-11-10	2022-09-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,285	48	3.88	131	-10.27	0.0221
2022-08-01	2022-06-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,237	29	2.40	146	-25.13	0.0241
2022-04-21	2022-03-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,208	3	0.25	195	-3.94	0.0301
2022-01-18	2021-12-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,205	47	4.06	203	40.00	0.0309
2021-11-05	2021-09-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,158	17	1.49	145	6.62	0.0380
2021-07-27	2021-06-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,141	12	1.06	136	13.33	0.0304
2021-04-28	2021-03-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,129	92	8.87	120	16.50	0.0270
2021-01-27	2020-12-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,037	56	5.71	103	4.04	0.0252
2020-11-03	2020-09-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	981	9	0.93	99	8.79	0.0273
2020-07-27	2020-06-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	972	-6	-0.61	91	15.19	0.0270
2020-04-22	2020-03-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	978	-13	-1.31	79	-10.23	0.0299
2020-01-27	2019-12-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	991	32	3.34	88	7.32	0.0306
2019-10-30	2019-09-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	959	27	2.90	82	10.81	0.0310
2019-07-24	2019-06-30	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	932	0	0.00	74	10.45	0.0285
2019-04-23	2019-03-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	932	355	61.53	67	103.03	0.0267
2019-02-07	2018-12-31	13F	PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	577	577		33		0.0162

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.