THIRD AVENUE MANAGEMENT LLC — PROLOGIS INC. PLD: Quarterly 13F Position History
THIRD AVENUE MANAGEMENT LLC has reported PROLOGIS INC. (PLD) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 125,945 shares ($16.6M market value, 2.70% of the equity book). Quarter-over-quarter share count change: 19,506 (-13.4%) .
- 125,945Shares Held (Latest Filing)
- $16.6MReported Market Value (Latest Filing)
- 2.70%Portfolio Weight (% of 13F Equity Book)
- 19,506Quarter-over-Quarter Share Change
- -$1.9MQuarter-over-Quarter Value Change
- 368,926Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 125,945 | 19,506 | -13.4% | $16.6M | 2.70% | $132.18 |
| Q4 2025 | 145,451 | +57 | +0.0% | $18.6M | 3.37% | $127.66 |
| Q3 2025 | 145,394 | 128 | -0.1% | $16.9M | 3.18% | $116.48 |
| Q2 2025 | 145,522 | +16,360 | +12.7% | $15.3M | 3.15% | $105.12 |
| Q1 2025 | 129,162 | +219 | +0.2% | $14.4M | 2.90% | $111.79 |
| Q4 2024 | 128,943 | 0 | — | $13.6M | 2.64% | $105.70 |
| Q3 2024 | 128,943 | +54 | +0.0% | $16.3M | 2.66% | $126.28 |
| Q2 2024 | 128,889 | +12,043 | +10.3% | $14.5M | 2.48% | $112.31 |
| Q1 2024 | 116,846 | +473 | +0.4% | $15.2M | 2.43% | $130.22 |
| Q4 2023 | 116,373 | 6,316 | -5.1% | $15.5M | 2.55% | $133.30 |
| Q3 2023 | 122,689 | 27,842 | -18.5% | $13.8M | 2.31% | $112.13 |
| Q2 2023 | 150,531 | +48,566 | +47.6% | $18.5M | 3.05% | $122.63 |
| Q1 2023 | 101,965 | 68,899 | -40.3% | $6.3M | 1.07% | $61.52 |
| Q4 2022 | 170,864 | 6,177 | -3.5% | $19.3M | 3.35% | $112.73 |
| Q3 2022 | 177,041 | 3,933 | -2.2% | $18.0M | 3.54% | $101.60 |
| Q2 2022 | 180,974 | 61,251 | -25.3% | $21.3M | 3.79% | $117.65 |
| Q1 2022 | 242,225 | 9,362 | -3.7% | $39.1M | 5.33% | $161.48 |
| Q4 2021 | 251,587 | 3,814 | -1.5% | $42.4M | 5.57% | $168.36 |
| Q3 2021 | 255,401 | 468 | -0.2% | $32.0M | 4.31% | $125.43 |
| Q2 2021 | 255,869 | 16,777 | -6.2% | $30.6M | 4.05% | $119.53 |
| Q1 2021 | 272,646 | 41,958 | -13.3% | $28.9M | 3.82% | $106.00 |
| Q4 2020 | 314,604 | 34,879 | -10.0% | $31.4M | 4.40% | $99.66 |
| Q3 2020 | 349,483 | 15,409 | -4.2% | $35.2M | 4.90% | $100.85 |
| Q2 2020 | 364,892 | 4,034 | -1.1% | $34.1M | 4.77% | $93.33 |
| Q1 2020 | 368,926 | — | — | $29.7M | 4.38% | $80.37 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did THIRD AVENUE MANAGEMENT LLC first disclose a PLD position in 13F-HR filings?
THIRD AVENUE MANAGEMENT LLC first reported PROLOGIS INC. (PLD) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was THIRD AVENUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in PLD?
Between Q4 2025 and Q1 2026, THIRD AVENUE MANAGEMENT LLC reduced its PLD position by 19,506 shares (-13.4%), leaving 125,945 shares at a market value of $16.6M.
Does the implied price-per-share represent THIRD AVENUE MANAGEMENT LLC's cost basis in PLD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.