Position
Fidelity in Prologis Inc.
Back to the book · All holders of PROLOGIS INC.
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $54.5M$132.18 → $135.47
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.6M | $2.12B | — | — | — | 0.1% |
| Q1 2026 | 16.6M | $2.19B | $132.18 | $74.8M | −$2.48M | 0.1% |
| Q2 2026 | 17.3M | $2.34B | $135.47 | $54.5M | $95.4M | 0.1% |