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Resolution Capital Ltd PLD holdings history

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PROLOGIS INC · CUSIP 74340W103 · CIK 1612389

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, Resolution Capital Ltd reported 1.79M PLD (shares), valued at $242.35M, or 4.46% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.46%
Shares
1.79M
1,788,986
Reported value
$242.35M
USD

Shares decreased 24.14%; reported value decreased 22.25%, and weight changed -2.09 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 20264.46%1,788,986SEC filing ↗Filed Aug 14, 2026
Q1 20266.55%2,358,259SEC filing ↗Filed May 15, 2026
Q4 20258.73%3,095,169SEC filing ↗Filed Feb 17, 2026
Q3 20255.77%2,591,115SEC filing ↗Filed Nov 14, 2025
Q2 20255.13%2,459,975SEC filing ↗Filed Aug 14, 2025
Q1 20254.74%2,176,937SEC filing ↗Filed May 15, 2025
Q4 20244.76%2,503,328SEC filing ↗Filed Feb 14, 2025
Q3 20245.17%2,386,979SEC filing ↗Filed Nov 14, 2024
Q2 20246.91%3,272,451SEC filing ↗Filed Aug 14, 2024
Q1 202410.24%4,397,110SEC filing ↗Filed May 15, 2024
Q4 202310.59%4,380,345SEC filing ↗Filed Feb 14, 2024
Q3 20239.41%4,228,975SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.41%4,228,975$474.53MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202310.59%4,380,345$583.90MShares increased 3.58%; reported value increased 23.05%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202410.24%4,397,110$572.59MShares increased 0.38%; reported value decreased 1.94%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20246.91%3,272,451$367.53MShares decreased 25.58%; reported value decreased 35.81%, and weight changed -3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.17%2,386,979$301.43MShares decreased 27.06%; reported value decreased 17.99%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.76%2,503,328$264.60MShares increased 4.87%; reported value decreased 12.22%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.74%2,176,937$243.36MShares decreased 13.04%; reported value decreased 8.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.13%2,459,975$258.59MShares increased 13.00%; reported value increased 6.26%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.77%2,591,115$296.73MShares increased 5.33%; reported value increased 14.75%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20258.73%3,095,169$395.13MShares increased 19.45%; reported value increased 33.16%, and weight changed +2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20266.55%2,358,259$311.71MShares decreased 23.81%; reported value decreased 21.11%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.46%1,788,986$242.35MShares decreased 24.14%; reported value decreased 22.25%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Resolution Capital Ltd · 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.