TCG Advisory Services, LLC

SEC CIK: 0001841815
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PLD holding history

Prologis, Inc. in every 13F filed by TCG Advisory Services, 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): 88,752
Value: $12.0M
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of PLD by TCG Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88,752	$12.0M	0.2%	+6,188+7.5%	Added	Holders
Q1 2026	82,564	$10.9M	0.3%	+11,134+15.6%	Added	Holders
Q4 2025	71,430	$9.12M	0.2%	+598+0.8%	Added	Holders
Q3 2025	70,832	$8.11M	0.3%	+3,634+5.4%	Added	Holders
Q2 2025	67,198	$7.06M	0.2%	+5,276+8.5%	Added	Holders
Q1 2025	61,922	$6.92M	0.3%	+6,564+11.9%	Added	Holders
Q4 2024	55,358	$5.85M	0.2%	+5,235+10.4%	Added	Holders
Q3 2024	50,123	$6.33M	0.3%	+5,113+11.4%	Added	Holders
Q2 2024	45,010	$5.06M	0.2%	+7,129+18.8%	Added	Holders
Q1 2024	37,881	$4.93M	0.3%	+5,867+18.3%	Added	Holders
Q4 2023	32,014	$4.27M	0.3%	+6,305+24.5%	Added	Holders
Q3 2023	25,709	$2.88M	0.4%	+2,093+8.9%	Added	Holders
Q2 2023	23,616	$2.90M	0.5%	+1,606+7.3%	Added	Holders
Q1 2023	22,010	$2.75M	0.6%	+22,010	New	Holders
Q4 2022	0	$0	0.0%	−18,367−100.0%	Sold out	Holders
Q3 2022	18,367	$1.87M	0.6%	+773+4.4%	Added	Holders
Q2 2022	17,594	$2.07M	0.6%	+2,054+13.2%	Added	Holders
Q1 2022	15,540	$2.51M	0.7%	−1,966−11.2%	Reduced	Holders
Q4 2021	17,506	$2.95M	0.7%	−1,604−8.4%	Reduced	Holders
Q3 2021	19,110	$2.40M	0.6%	+876+4.8%	Added	Holders
Q2 2021	18,234	$2.18M	0.6%	+3,449+23.3%	Added	Holders
Q1 2021	14,785	$1.57M	0.5%	–	–	Holders

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