Cliff Asness's PLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.77 M shares of Prologis, Inc. (PLD) worth $225.42 M, representing 0.12% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PLD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 841,448 shares. Largest reduction occurred in Q2 2021, reducing 272,746 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Prologis (PLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Prologis (PLD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +533,695 | Add 43.32% | 1.77 M | $127.66 |
| Q3 2025 | +841,448 | Add 215.40% | 1.23 M | $113.70 |
| Q2 2025 | -219,754 | Reduce 36.00% | 390,650 | $105.07 |
| Q1 2025 | +252,106 | Add 70.36% | 610,404 | $111.37 |
| Q4 2024 | +119,297 | Add 49.91% | 358,298 | $105.60 |
| Q3 2024 | +24,286 | Add 11.31% | 239,001 | $125.20 |
| Q2 2024 | -16,395 | Reduce 7.09% | 214,715 | $110.45 |
| Q1 2024 | +8,258 | Add 3.71% | 231,110 | $129.73 |
| Q4 2023 | -9,564 | Reduce 4.12% | 222,852 | $133.30 |
| Q3 2023 | +15,583 | Add 7.19% | 232,416 | $112.21 |
| Q2 2023 | -25,579 | Reduce 10.55% | 216,833 | $122.30 |
| Q1 2023 | -18,154 | Reduce 6.97% | 242,412 | $124.37 |
| Q4 2022 | -24,845 | Reduce 8.70% | 260,566 | $112.73 |
| Q3 2022 | -128,378 | Reduce 31.02% | 285,411 | $101.60 |
| Q2 2022 | -130,225 | Reduce 23.94% | 413,789 | $115.63 |
| Q1 2022 | +50,447 | Add 10.22% | 544,014 | $161.48 |
| Q4 2021 | -59,644 | Reduce 10.78% | 493,567 | $168.36 |
| Q3 2021 | +5,311 | Add 0.97% | 553,211 | $125.43 |
| Q2 2021 | -272,746 | Reduce 33.24% | 547,900 | $119.53 |
| Q1 2021 | -21,236 | Reduce 2.52% | 820,646 | $105.40 |
| Q4 2020 | -67,323 | Reduce 7.40% | 841,882 | $98.50 |
| Q3 2020 | +2,282 | Add 0.25% | 909,205 | $100.16 |
| Q2 2020 | +59,727 | Add 7.05% | 906,923 | $92.05 |
| Q1 2020 | -91,564 | Reduce 9.75% | 847,196 | $80.37 |
| Q4 2019 | +14,733 | Add 1.59% | 938,760 | $89.14 |
| Q3 2019 | -148,406 | Reduce 13.84% | 924,027 | $85.22 |
| Q2 2019 | -41,670 | Reduce 3.74% | 1.07 M | $80.10 |
| Q1 2019 | -8,581 | Reduce 0.76% | 1.11 M | $71.95 |
| Q4 2018 | -52,558 | Reduce 4.47% | 1.12 M | $58.72 |
| Q3 2018 | +66,697 | Add 6.02% | 1.18 M | $67.79 |
| Q2 2018 | -151,234 | Reduce 12.00% | 1.11 M | $65.69 |
| Q1 2018 | +221,387 | Add 21.32% | 1.26 M | $62.99 |
| Q4 2017 | +151,540 | Add 17.09% | 1.04 M | $64.51 |
| Q3 2017 | +50,672 | Add 6.06% | 886,852 | $63.46 |
| Q2 2017 | -81,919 | Reduce 8.92% | 836,180 | $58.64 |
| Q1 2017 | +32,732 | Add 3.70% | 918,099 | $51.88 |
| Q4 2016 | +60,081 | Add 7.28% | 885,367 | $52.79 |
| Q3 2016 | +53,488 | Add 6.93% | 825,286 | $53.54 |
| Q2 2016 | +41,991 | Add 5.75% | 771,798 | $49.04 |
| Q1 2016 | +62,691 | Add 9.40% | 729,807 | $44.18 |
| Q4 2015 | -4,083 | Reduce 0.61% | 667,116 | $42.92 |
| Q3 2015 | +50,995 | Add 8.22% | 671,199 | $38.90 |
| Q2 2015 | +38,393 | Add 6.60% | 620,204 | $37.10 |
| Q1 2015 | +60,900 | Add 11.69% | 581,811 | $43.56 |
| Q4 2014 | -59,164 | Reduce 10.20% | 520,911 | $43.03 |
| Q3 2014 | +74,212 | Add 14.67% | 580,075 | $37.70 |
| Q2 2014 | +7,400 | Add 1.48% | 505,863 | $41.09 |
| Q1 2014 | +38,267 | Add 8.32% | 498,463 | $40.83 |
| Q4 2013 | -37,700 | Reduce 7.57% | 460,196 | $36.95 |
| Q3 2013 | +20,870 | Add 4.38% | 497,896 | $37.62 |
| Q2 2013 | +477,026 | Add 0.00% | 477,026 | $37.72 |
| Q4 2012 | +363,218 | Add 0.00% | 363,218 | $36.49 |
Cliff Asness's Prologis Investment FAQs
Cliff Asness first purchased Prologis, Inc. (PLD) in Q4 2012, acquiring 363,218 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Prologis, Inc. (PLD) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Prologis, Inc. (PLD) was in Q3 2025, adding 1,232,098 shares worth $140.09 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,765,793 shares of Prologis, Inc. (PLD), valued at approximately $225.42 M.
As of the Q4 2025 filing, Prologis, Inc. (PLD) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Prologis, Inc. (PLD) was 1,765,793 shares, as reported at the end of Q4 2025.