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Manning & Napier Group’s PLD Holdings & Trades

First Buy
Q2 2015
Duration Held
41 Quarters
Largest Add
Q4 2017
+205,271 Shares
Current Position
120 Shares
$15,319 Value

Manning & Napier Group's PLD Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 120 shares of Prologis, Inc. (PLD) worth $15,319, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in PLD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 121,659 shares. Largest reduction occurred in Q4 2024, reducing 260,958 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Prologis (PLD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Prologis (PLD) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +112,759 New Buy 112,759 $37.08
Q3 2015 +121,659 Add 107.89% 234,418 $38.90
Q4 2015 +34,878 Add 14.88% 269,296 $42.92
Q1 2016 +113,733 Add 42.23% 383,029 $44.18
Q2 2016 -87,319 Reduce 22.80% 295,710 $49.03
Q3 2016 -11,150 Reduce 3.77% 284,560 $53.53
Q1 2017 -116,320 Reduce 40.88% 168,240 $51.87
Q2 2017 -3,935 Reduce 2.34% 164,305 $58.63
Q3 2017 +39,350 Add 23.95% 203,655 $63.45
Q4 2017 +205,271 Add 0.00% 205,270 $64.50
Q1 2018 +61,225 Add 29.83% 266,495 $62.98
Q3 2018 -24,535 Reduce 9.21% 241,960 $67.78
Q4 2018 -1,255 Reduce 0.52% 240,705 $58.71
Q1 2019 +2,320 Add 0.96% 243,025 $71.94
Q3 2019 -15,705 Reduce 6.46% 227,320 $85.21
Q4 2019 -1,455 Reduce 0.64% 225,865 $89.13
Q1 2020 +59,635 Add 26.40% 285,500 $80.36
Q2 2020 -14,500 Reduce 5.08% 271,000 $93.32
Q3 2020 +50,322 Add 18.57% 321,322 $100.61
Q4 2020 -8,624 Reduce 2.68% 312,698 $99.66
Q1 2021 -12,075 Reduce 3.86% 300,623 $106.00
Q2 2021 +25,330 Add 8.43% 325,953 $119.53
Q3 2021 -5,102 Reduce 1.57% 320,851 $125.43
Q4 2021 -11,002 Reduce 3.43% 309,849 $168.36
Q1 2022 -8,339 Reduce 2.69% 301,510 $161.47
Q2 2022 +1,657 Add 0.55% 303,167 $117.64
Q3 2022 +2,842 Add 0.94% 306,009 $101.60
Q4 2022 +45,179 Add 14.76% 351,188 $112.73
Q1 2023 -2,743 Reduce 0.78% 348,445 $124.77
Q2 2023 -30,308 Reduce 8.70% 318,137 $122.63
Q3 2023 -12,060 Reduce 3.79% 306,077 $112.21
Q4 2023 +1,268 Add 0.41% 307,345 $133.30
Q1 2024 -28,409 Reduce 9.24% 278,936 $130.22
Q2 2024 -8,880 Reduce 3.18% 270,056 $112.31
Q3 2024 -9,098 Reduce 3.37% 260,958 $126.28
Q4 2024 -260,958 Sold Out 0 $0.00
Q3 2025 +120 New Buy 120 $114.52

Manning & Napier Group's Prologis Investment FAQs

Manning & Napier Group first purchased Prologis, Inc. (PLD) in Q2 2015, acquiring 112,759 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Prologis, Inc. (PLD) for 41 quarters since Q2 2015.

Manning & Napier Group's largest addition to Prologis, Inc. (PLD) was in Q4 2017, adding 205,270 shares worth $13.24 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 120 shares of Prologis, Inc. (PLD), valued at approximately $15,319.

As of the Q4 2025 filing, Prologis, Inc. (PLD) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Prologis, Inc. (PLD) was 383,029 shares, as reported at the end of Q1 2016.