증권 기록 · 과거 분기 (아카이브)
PECO
Phillips Edison & Co. · Real Estate · REIT - Retail
114추적 보유자
-1Δ 보유자
95.25M보유 주식 수
$3.39B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 -0.6% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 7.21M | -1.1% | $257.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 6.31M | +5.4% | $224.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 6.31M | +5.4% | $224.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 6.31M | +5.4% | $224.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 6.31M | +5.4% | $224.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 6.31M | +5.4% | $224.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.17M | +1.6% | $148.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.17M | +1.6% | $148.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.17M | +1.6% | $148.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 3.44M | +0.1% | $122.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 3.44M | +0.1% | $122.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Charles Schwab Investment… | 2.32M | — | $82.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Norges Bank ✦ (패시브) | 1.99M | 신규 | $70.85M | 0.0% | New | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.82M | — | $64.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.82M | — | $64.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.82M | — | $64.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.82M | — | $64.91M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.82M | — | $64.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 1.53M | — | $54.45M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 1.53M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 1.53M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.53M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.53M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.53M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.53M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.53M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.53M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.15M | +3.8% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nomura Asset Management… | 1.12M | — | $39.71M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.05M | -52.3% | $37.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.05M | -52.3% | $37.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.05M | -52.3% | $37.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.05M | -52.3% | $37.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.05M | -52.3% | $37.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 1.01M | — | $35.98M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 1.01M | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 1.01M | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 1.01M | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 965.50K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 878.52K | — | $31.25M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Legal & General Group Plc | 878.52K | — | $31.25M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 878.52K | — | $31.25M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 781.52K | -18.6% | $27.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Cetera Investment Advisers | 752.53K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 742.60K | — | $26.42M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 742.60K | — | $26.42M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 742.60K | — | $26.42M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 742.60K | — | $26.42M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 742.60K | — | $26.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 740.17K | -28.8% | $26.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 740.17K | -28.8% | $26.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 740.17K | -28.8% | $26.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Janus Henderson Group Plc | 649.22K | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Janus Henderson Group Plc | 649.22K | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 628.40K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 628.40K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 628.40K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 628.40K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 628.40K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 628.40K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 599.97K | — | $21.34M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Principal Financial Group Inc | 599.97K | — | $21.34M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $70.85M | 0.0% |
청산됨
| Citadel Advisors | $491,674 | 이었음 0.0% |
| Point72 Asset Management | $178,662 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 436 보유 기관, 106.49M 주식, $3.91B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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