PECO
Phillips Edison & Co. · Real Estate · REIT - Retail
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.9% ·
fluxo de ações -0.6% ·
novas posições líquidas 0.0%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 21.93M | +2.0% | $780.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passivo) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 20.22M | -0.6% | $719.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 3.44M | +0.1% | $122.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passivo) | 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 ✦ (passivo) | 1.99M | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $70.85M | 0.0% |
Encerrado
| Citadel Advisors | $491,674 | era 0.0% |
| Point72 Asset Management | $178,662 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 436 detentores, 106.49M ações, $3.91B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.