Mondrian Investment Partners 13F: Cuts PLD Stake by $60M
Key Points
- Mondrian Investment Partners reduced its holdings in Prologis by 464,738 shares, a decrease of about 45% from its previous total of 1,033,598 shares.
- Mondrian Investment Partners held 568,860 $PLD shares at quarter end, down 44.96% from the prior quarter.
- Prologis stock recently traded around $126.45, which is about equal to its closing price on the filing date.
- The firm now holds approximately 0.06% of its total reported 13F value in Prologis, reflecting a significant reduction in its position.
Get Prologis text alerts
We text you when insiders, Congress, analysts or big funds move on $PLD.
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.
Not investment advice. TradeTexts is not a registered investment adviser, and this automated Prologis, Inc. alert may contain errors. Disclosures
On October 23, 2026, Mondrian Investment Partners cut its stake in Prologis, Inc. (PLD) by 464,738 shares, leaving it with 568,860 shares valued at about $73.9 million. This information comes from the fund's latest Form 13F filing with the SEC.
Mondrian Investment Partners reduced its position in Prologis by about 45% from its previous total of 1,033,598 shares. This significant cut indicates a shift in the firm's investment strategy regarding the real estate investment trust (REIT).
PLD
Prologis, Inc.
Mondrian Investment Partners vs. the S&P 500
Hypothetical returns from Mondrian Investment Partners's disclosed trades, not real profit or advice. How we model this.
Where Prologis Fits in Mondrian Investment Partners' Portfolio
Prologis now makes up about 0.06% of Mondrian's total reported 13F value. This reduction shows a notable change in the importance of Prologis within the fund's holdings.
Prologis, Inc. recently traded around $126.45, which is about equal to its closing price on the filing date. The stock is currently below its 50-day moving average by 5.9% and below its 200-day moving average by 8.3%. Over the past year, the stock has dropped about 17.5% from its 52-week high of $153.35.
Recent Earnings
Prologis reported trailing twelve-month revenue of about $9.89 billion and an earnings per share (EPS) of $4.50. The next earnings report is expected on January 20, 2027.
Insider Buying and Selling at Prologis, Inc.
Several insiders have sold shares in Prologis recently. Director Cristina Gabriela Bita sold 621 shares for about $79,240 on December 1, 2025. Director Sarah Ann Slusser sold 111 shares valued at $12,631 on January 28, 2026. Additionally, Chief Financial Officer Timothy D. Arndt sold 3,597 shares for around $539,550 on June 15, 2026.
Analysts Set New Price Targets
On October 21, 2026, Raymond James upgraded Prologis to an Outperform rating with a target price of $163. Wells Fargo maintained an Overweight rating with a target of $166, while Baird kept a Neutral rating with a target of $136. The consensus recommendation for Prologis is a Buy, with a mean price target of $151.64.
About Prologis
Prologis, Inc. is a leading real estate investment trust that specializes in logistics and industrial properties. The company plays a crucial role in global commerce by providing infrastructure that connects the digital and physical worlds, helping businesses operate efficiently and sustainably.
Bottom Line
Investors should keep an eye on Prologis' upcoming earnings report on January 20, 2027. Mondrian's significant cut in its position reflects a change in its investment strategy, and further developments in the fund's holdings could offer insights into its future outlook.
Related Filing Alerts
Source: Mondrian Investment Partners's 13F filing on $PLD (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts