Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PLD holding history

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

PLD overview All 13F holders of PLD Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q2 2021

Holdings of PLD by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−57,342−100.0%	Sold out	Holders
Q1 2026	57,342	$7.58M	0.1%	+46,733+440.5%	Added	Holders
Q4 2025	10,609	$1.35M	<0.1%	−3,768−26.2%	Reduced	Holders
Q3 2025	14,377	$1.65M	<0.1%	−33,656−70.1%	Reduced	Holders
Q2 2025	48,033	$5.05M	<0.1%	+3,730+8.4%	Added	Holders
Q1 2025	44,303	$4.95M	<0.1%	−22,403−33.6%	Reduced	Holders
Q4 2024	66,706	$7.05M	<0.1%	+10,563+18.8%	Added	Holders
Q3 2024	56,143	$7.09M	<0.1%	+38,081+210.8%	Added	Holders
Q2 2024	18,062	$2.03M	<0.1%	−17,126−48.7%	Reduced	Holders
Q1 2024	35,188	$4.58M	<0.1%	+14,571+70.7%	Added	Holders
Q4 2023	20,617	$2.75M	<0.1%	−29,650−59.0%	Reduced	Holders
Q3 2023	50,267	$5.64M	0.1%	+5,560+12.4%	Added	Holders
Q2 2023	44,707	$5.48M	0.1%	−26,085−36.8%	Reduced	Holders
Q1 2023	70,792	$8.83M	0.1%	+13,803+24.2%	Added	Holders
Q4 2022	56,989	$6.42M	0.1%	+25,925+83.5%	Added	Holders
Q3 2022	31,064	$3.16M	<0.1%	+409+1.3%	Added	Holders
Q2 2022	30,655	$3.61M	0.1%	+30,655	New	Holders
Q1 2022	0	$0	0.0%	−47,000−100.0%	Sold out	Holders
Q4 2021	47,000	$7.91M	0.1%	+47,000	New	Holders
Q3 2021	0	$0	0.0%	−5,699−100.0%	Sold out	Holders
Q2 2021	5,699	$681.0K	<0.1%	+5,699	New	Holders