Prologis, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Prologis, Inc.
128.02
pre 127.66 −0.25%
Expected move
Inputsspot 127.98exp Feb 19ATM strike 130ATM straddle 13.05IV 23%
−2.70%
vs ±2.9% implied · ×0.93
shaded = implied · ▲▼ = realized
Bull2
Bear2
No changes.
No changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $14.0B | 11.63% | +2.97% |
| Vanguardindex-like | $8.3B | 6.85% | +0.99% |
| State Streetindex-like | $7.6B | 6.29% | −0.21% |
| Vanguard Portfolioindex-like | $7.5B | 6.22% | +2.56% |
| Geodeindex-like | $3.2B | 2.68% | +1.18% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $14.0B | 11.63% | +2.97% |
| Vanguardindex-like | $8.3B | 6.85% | +0.99% |
| State Streetindex-like | $7.6B | 6.29% | −0.21% |
| Vanguard Portfolioindex-like | $7.5B | 6.22% | +2.56% |
| Geodeindex-like | $3.2B | 2.68% | +1.18% |
Same SIC code · 6
Same SEC industry code: Welltower Inc., Equinix Inc, American Tower Corp and 3 more; of Prologis, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Equinix Inc, American Tower Corp and 3 more; of Prologis, Inc.'s 6 closest co-movers, 1 shares that code.
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment.