Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PLD holding history

Prologis, Inc. in every 13F filed by Xponance, Inc., 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): 172,545
Value: $23.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PLD by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	172,545	$23.4M	0.1%	+4,289+2.5%	Added	Holders
Q1 2026	168,256	$22.2M	0.2%	+23,126+15.9%	Added	Holders
Q4 2025	145,130	$18.5M	0.1%	+8,290+6.1%	Added	Holders
Q3 2025	136,840	$15.7M	0.1%	−5,014−3.5%	Reduced	Holders
Q2 2025	141,854	$14.9M	0.1%	+4,894+3.6%	Added	Holders
Q1 2025	136,960	$15.3M	0.1%	+554+0.4%	Added	Holders
Q4 2024	136,406	$14.4M	0.1%	+3,718+2.8%	Added	Holders
Q3 2024	132,688	$16.8M	0.2%	+3,920+3.0%	Added	Holders
Q2 2024	128,768	$14.5M	0.1%	−2,475−1.9%	Reduced	Holders
Q1 2024	131,243	$17.1M	0.2%	−5,046−3.7%	Reduced	Holders
Q4 2023	136,289	$18.2M	0.2%	+8,138+6.4%	Added	Holders
Q3 2023	128,151	$14.4M	0.2%	+2,063+1.6%	Added	Holders
Q2 2023	126,088	$15.5M	0.2%	−634−0.5%	Reduced	Holders
Q1 2023	126,722	$15.8M	0.2%	+3,246+2.6%	Added	Holders
Q4 2022	123,476	$13.9M	0.2%	+31,788+34.7%	Added	Holders
Q3 2022	91,688	$9.32M	0.2%	+9,017+10.9%	Added	Holders
Q2 2022	82,671	$9.73M	0.2%	−42,162−33.8%	Reduced	Holders
Q1 2022	124,833	$20.2M	0.3%	+77,201+162.1%	Added	Holders
Q4 2021	47,632	$8.02M	0.1%	+10,289+27.6%	Added	Holders
Q3 2021	37,343	$4.68M	0.1%	−54,026−59.1%	Reduced	Holders
Q2 2021	91,369	$10.9M	0.2%	−8,354−8.4%	Reduced	Holders
Q1 2021	99,723	$10.6M	0.2%	–	–	Holders

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