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PECO — PHILLIPS EDISON & CO INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $3.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 23.31M | $970.06M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 20.22M | $719.08M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.22M | $175.66M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 4.01M | $166.95M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.77M | $156.84M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 3.35M | $139.50M | 0.08% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.94M | $122.33M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.47M | $102.75M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.35M | $97.68M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.93M | $81.68M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 1.65M | $68.77M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.12M | $46.75M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 998.09K | $41.54M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 994.91K | $41.41M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 901.19K | $37.51M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2025 | 1.03M | $35.94M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 750.05K | $31.22M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 681.40K | $28.36M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 609.01K | $25.35M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 563.64K | $23.46M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 615.05K | $23.02M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 509.03K | $21.19M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 456.22K | $18.99M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 432.86K | $18.02M | 0.05% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 383.82K | $15.97M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 237.19K | $9.87M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 231.93K | $9.65M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 231.25K | $9.62M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 178.10K | $7.41M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 122.45K | $5.10M | 0.00% | Add |
| Amundi US history | Q2 2026 | 93.79K | $3.90M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 85.26K | $3.55M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 66.13K | $2.75M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 38.04K | $1.58M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 36.23K | $1.51M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 33.40K | $1.39M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 12.05K | $501.48K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 11.69K | $486.50K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 9.90K | $412.04K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 8.16K | $339.62K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 2.91K | $121.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 151.54K | $6.31K | 0.00% | Add |