Simplicity Wealth LLC Has $781,000 Position in Prologis, Inc. $PLD

Simplicity Wealth LLC lessened its position in Prologis, Inc. (NYSE:PLD) by 40.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,816 shares of the real estate investment trust’s stock after selling 4,648 shares during the period. Simplicity Wealth LLC’s holdings in Prologis were worth $781,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of PLD. Norges Bank acquired a new position in Prologis during the second quarter worth approximately $1,288,936,000. Franklin Resources Inc. boosted its stake in shares of Prologis by 216.0% during the 2nd quarter. Franklin Resources Inc. now owns 10,050,843 shares of the real estate investment trust’s stock worth $1,056,545,000 after acquiring an additional 6,870,479 shares during the period. State Street Corp increased its holdings in shares of Prologis by 1.9% during the 2nd quarter. State Street Corp now owns 58,640,842 shares of the real estate investment trust’s stock worth $6,164,325,000 after acquiring an additional 1,088,544 shares during the last quarter. Balyasny Asset Management L.P. raised its stake in Prologis by 11,585.8% in the 2nd quarter. Balyasny Asset Management L.P. now owns 882,398 shares of the real estate investment trust’s stock valued at $92,758,000 after acquiring an additional 874,847 shares during the period. Finally, Amundi raised its stake in Prologis by 17.0% in the 2nd quarter. Amundi now owns 4,630,744 shares of the real estate investment trust’s stock valued at $501,556,000 after acquiring an additional 673,861 shares during the period. 93.50% of the stock is owned by institutional investors.

Prologis Stock Up 0.3%

NYSE PLD opened at $127.03 on Friday. The company has a current ratio of 0.19, a quick ratio of 0.64 and a debt-to-equity ratio of 0.61. The company has a market cap of $118.00 billion, a price-to-earnings ratio of 35.78, a PEG ratio of 3.70 and a beta of 1.40. The company has a 50 day moving average of $128.38 and a 200-day moving average of $119.18. Prologis, Inc. has a 1-year low of $85.35 and a 1-year high of $134.94.

Prologis (NYSE:PLD) last posted its quarterly earnings data on Wednesday, January 21st. The real estate investment trust reported $1.44 EPS for the quarter, hitting analysts’ consensus estimates of $1.44. The firm had revenue of $2.25 billion for the quarter, compared to analyst estimates of $2.09 billion. Prologis had a return on equity of 6.64% and a net margin of 37.86%.The company’s revenue was up 7.8% on a year-over-year basis. During the same quarter last year, the company earned $1.42 EPS. Prologis has set its FY 2026 guidance at 6.000-6.200 EPS. On average, equities research analysts expect that Prologis, Inc. will post 5.73 earnings per share for the current fiscal year.

Prologis Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, December 31st. Investors of record on Tuesday, December 16th were paid a $1.01 dividend. This represents a $4.04 dividend on an annualized basis and a yield of 3.2%. The ex-dividend date of this dividend was Tuesday, December 16th. Prologis’s payout ratio is 117.78%.

Analysts Set New Price Targets

Several equities analysts have commented on PLD shares. Barclays reiterated an “overweight” rating and issued a $139.00 price objective on shares of Prologis in a report on Tuesday, January 13th. Mizuho upped their price target on shares of Prologis from $118.00 to $138.00 and gave the company an “outperform” rating in a research note on Thursday, December 4th. Scotiabank raised shares of Prologis from a “sector perform” rating to a “sector outperform” rating and increased their price target for the company from $133.00 to $146.00 in a report on Wednesday, January 14th. Truist Financial boosted their price objective on Prologis from $131.00 to $142.00 and gave the stock a “buy” rating in a report on Tuesday. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Prologis in a research report on Monday, December 29th. Twelve analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $133.76.

Key Stories Impacting Prologis

Here are the key news stories impacting Prologis this week:

• Positive Sentiment: Q4 revenue beat and strong leasing — Prologis reported Q4 results with revenue above expectations and management highlighted robust warehouse leasing, supporting near-term cash flow and rent-roll momentum. Article Title
• Positive Sentiment: Record lease signings in 2025 — Management said lease activity hit record levels last year, which underpins rent growth prospects and occupancy stability going into 2026. Article Title
• Positive Sentiment: U.S. warehouse market expected to tighten through 2026 — Prologis forecasts tighter fundamentals, a tailwind for future rent growth and valuations of logistics assets. Article Title
• Positive Sentiment: Analysts raising forecasts and price targets — Multiple firms (Argus, Truist, Wells Fargo and others) increased price targets or ratings after results, reflecting improved outlook for leasing and earnings. These upgrades help support investor sentiment. Article Title
• Neutral Sentiment: Q4 EPS roughly in line with estimates — EPS met consensus while revenue beat; that combination leaves valuation moves tied to forward guidance and leasing trends rather than an EPS surprise. Article Title
• Neutral Sentiment: Earnings call highlighted a durable growth pipeline — Management emphasized development and power/data center pipeline, important for long-term growth but subject to execution and capex cycles. Article Title
• Negative Sentiment: Mixed analyst signals — Evercore ISI raised its target modestly but kept an “in-line” rating (target below some newer marks), which implies limited upside from current levels and introduces some analyst divergence. Article Title

Insiders Place Their Bets

In other Prologis news, Director Cristina Gabriela Bita sold 621 shares of the stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $127.60, for a total transaction of $79,239.60. Following the sale, the director directly owned 8,208 shares in the company, valued at $1,047,340.80. This represents a 7.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. 0.57% of the stock is owned by corporate insiders.

Prologis Company Profile

Prologis, Inc is a real estate investment trust (REIT) specializing in logistics and distribution facilities. The company focuses on acquiring, developing, and managing high-quality industrial real estate assets that support supply chain infrastructure for third-party logistics providers, e-commerce businesses, retailers and manufacturers. Its portfolio primarily consists of warehouse and distribution centers designed to optimize goods movement and storage near key transportation hubs.

With a global presence, Prologis serves customers across the Americas, Europe and Asia Pacific.