Manager × security

THIRD AVENUE MANAGEMENT LLC PLD holdings history

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PROLOGIS INC · CUSIP 74340W103 · CIK 1099281

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, THIRD AVENUE MANAGEMENT LLC reported 104.82K PLD (shares), valued at $14.20M, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.27%
Shares
104.82K
104,823
Reported value
$14.20M
USD

Shares decreased 16.77%; reported value decreased 14.70%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.27%104,823SEC filing ↗Filed Aug 12, 2026
Q1 20262.70%125,945SEC filing ↗Filed May 13, 2026
Q4 20253.37%145,451SEC filing ↗Filed Feb 12, 2026
Q3 20253.18%145,394SEC filing ↗Filed Nov 14, 2025
Q2 20253.15%145,522SEC filing ↗Filed Aug 13, 2025
Q1 20252.90%129,162SEC filing ↗Filed May 14, 2025
Q4 20242.64%128,943SEC filing ↗Filed Feb 13, 2025
Q3 20242.66%128,943SEC filing ↗Filed Nov 14, 2024
Q2 20242.48%128,889SEC filing ↗Filed Aug 13, 2024
Q1 20242.43%116,846SEC filing ↗Filed May 13, 2024
Q4 20232.55%116,373SEC filing ↗Filed Feb 14, 2024
Q3 20232.31%122,689SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.31%122,689$13.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20232.55%116,373$15.51MShares decreased 5.15%; reported value increased 12.76%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.43%116,846$15.22MShares increased 0.41%; reported value decreased 1.91%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.48%128,889$14.48MShares increased 10.31%; reported value decreased 4.86%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.66%128,943$16.28MShares increased 0.04%; reported value increased 12.49%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.64%128,943$13.63MShares unchanged; reported value decreased 16.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.90%129,162$14.44MShares increased 0.17%; reported value increased 5.94%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.15%145,522$15.30MShares increased 12.67%; reported value increased 5.94%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.18%145,394$16.94MShares decreased 0.09%; reported value increased 10.71%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.37%145,451$18.57MShares increased 0.04%; reported value increased 9.64%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.70%125,945$16.65MShares decreased 13.41%; reported value decreased 10.34%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20262.27%104,823$14.20MShares decreased 16.77%; reported value decreased 14.70%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
THIRD AVENUE MANAGEMENT LLC · PROLOGIS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.