PLD β€” PROLOGIS INC

Ownership history in Nekton Capital Ltd.  Β·  4 quarters on record

AI Ownership Summary

Nekton Capital Ltd. reported PROLOGIS INC (PLD) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 12.89% in 2024 Q4. The latest visible filing shows PLD at 11.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nekton Capital Ltd.'s position in PROLOGIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PLD was reported at 11.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.89% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nekton Capital Ltd. held PLD β€” position size vs. price
% of Fund (quarterly)    PLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 48,517 +4,044 +9.1% 11.25% $5.6M 2025-11-14 (Est.) $120.91
2025 Q2 ADDED 44,473 +4,392 +11.0% 9.48% $4.7M 2025-08-14 $103.27
2025 Q1 REDUCED 40,081 -6,299 -13.6% 12.43% $4.5M 2025-05-12 $106.63
2024 Q4 INITIATED 46,380 β€” β€” 12.89% $4.9M 2025-02-14 $115.76

FAQ About Nekton Capital Ltd. and PLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nekton Capital Ltd. reported owning PLD?

Nekton Capital Ltd. reported PLD across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported PLD position in Nekton Capital Ltd.'s portfolio?

The largest reported portfolio weight for PLD was 12.89% in 2024 Q4.

What is the latest reported PLD position on this page?

The most recent filing on this page is 2025 Q3, when Nekton Capital Ltd. reported 48,517 shares, equal to 11.25% of portfolio, with an estimated market value of $5.6M.

What does the chart on this PLD ownership page compare?

The chart compares Nekton Capital Ltd.'s quarterly PLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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