PECO
Phillips Edison & Co. · Real Estate · REIT - Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 21.39M | — | $749.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 20.41M | — | $715.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 20.41M | — | $715.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 20.41M | — | $715.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 20.41M | — | $715.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 20.41M | — | $715.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 7.48M | +6.1% | $261.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 7.48M | +6.1% | $261.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 7.48M | +6.1% | $261.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 7.48M | +6.1% | $261.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 7.48M | +6.1% | $261.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 7.35M | +2.3% | $258.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.94M | — | $137.97M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.94M | — | $137.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.94M | — | $137.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 3.40M | +2.0% | $118.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 3.40M | +2.0% | $118.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passive) | 1.58M | +4.6% | $55.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 910.00K | -0.6% | $31.88M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 228.73K | +140.4% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 197.69K | -76.9% | $6.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 135.40K | -12.7% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 98.99K | +10.1% | $3.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 34.41K | +210.2% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 34.41K | +210.2% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 34.41K | +210.2% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 34.41K | +210.2% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 8.32K | -85.3% | $291,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 436 holders, 106.49M shares, $3.91B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.