Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

PLD holding history

Prologis, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLD overviewAll 13F holders of PLDFull Q2 2026 holdings

Shares (Q2 2026)
380,429
Value
$51.5M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of PLD by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026380,429$51.5M0.3%−1,352,718−78.0%ReducedHolders
Q1 20261,733,147$229.1M1.5%+9,921+0.6%AddedHolders
Q4 20251,723,226$220.0M1.6%00.0%UnchangedHolders
Q3 20251,723,226$197.3M1.4%00.0%UnchangedHolders
Q2 20251,723,226$181.1M1.4%+595,015+52.7%AddedHolders
Q1 20251,128,211$126.1M1.1%−5,345−0.5%ReducedHolders
Q4 20241,133,556$119.8M1.0%+6,556+0.6%AddedHolders
Q3 20241,127,000$142.3M1.3%00.0%UnchangedHolders
Q2 20241,127,000$126.6M1.2%+32,143+2.9%AddedHolders
Q1 20241,094,857$142.6M1.6%00.0%UnchangedHolders
Q4 20231,094,857$145.9M1.8%+239,300+28.0%AddedHolders
Q3 2023855,557$96.0M1.4%+313,711+57.9%AddedHolders
Q2 2023541,846$66.4M1.0%00.0%UnchangedHolders
Q1 2023541,846$67.6M1.0%+339,700+168.0%AddedHolders
Q4 2022202,146$22.8M0.4%00.0%UnchangedHolders
Q3 2022202,146$20.5M0.3%00.0%UnchangedHolders
Q2 2022202,146$23.8M0.3%00.0%UnchangedHolders
Q1 2022202,146$32.6M0.4%00.0%UnchangedHolders
Q4 2021202,146$34.0M0.4%00.0%UnchangedHolders
Q3 2021202,146$25.4M0.4%+202,146NewHolders
Q2 20210$00.0%−216,344−100.0%Sold outHolders
Q1 2021216,344$22.9M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.