PECO
Phillips Edison & Co. · Real Estate · REIT - Retail
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +3.4% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +4 | 86.76M | $3.61B | +11 | −6 |
| Q1 2026 | 119 | +5 | 80.17M | $3.00B | +7 | −3 |
| Q4 2025 | 114 | -1 | 95.25M | $3.39B | +2 | −2 |
| Q3 2025 | 17 | +1 | 69.11M | $2.37B | +2 | −2 |
| Q2 2025 | 14 | 0 | 67.16M | $2.35B | — | — |
| Q1 2025 | 11 | +3 | 21.25M | $776.11M | +3 | — |
| Q4 2024 | 8 | -2 | 20.55M | $770.44M | — | −2 |
| Q3 2024 | 9 | -1 | 13.14M | $495.66M | +1 | −2 |
| Q2 2024 | 10 | — | 12.98M | $424.60M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 7.18M | -1.3% | $262.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 7.05M | -6.5% | $257.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 7.05M | -6.5% | $257.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 7.05M | -6.5% | $257.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 7.05M | -6.5% | $257.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 7.05M | -6.5% | $257.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 3.33M | +4.6% | $121.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 3.33M | +4.6% | $121.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 1.51M | +1.2% | $55.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 915.00K | +54.9% | $33.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 855.14K | +129.2% | $31.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 155.00K | Nuevo | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 95.13K | Nuevo | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 89.95K | +12.7% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 56.56K | Nuevo | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 11.09K | +8.2% | $404,711 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.09K | +8.2% | $404,711 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 11.09K | +8.2% | $404,711 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 11.09K | +8.2% | $404,711 | 0.0% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $5.66M | 0.0% |
| Arrowstreet Capital | $3.47M | 0.0% |
| D. E. Shaw & Co. | $2.06M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 436 tenedores, 106.49M acciones, $3.91B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.