111 Capital’s Phillips Edison & Co PECO Stock Holding History

111 Capital’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,426	Closed	-$241K	–	578
2024 Q4	$241K	Buy	+6,426	New	+$245K	0.05%	336

Other funds holding PECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's PECO Position: Q1 2025 in Review

111 Capital sold out of Phillips Edison & Co (PECO) in Q1 2025, closing a stake of 6,426 shares — an estimated $241K sold.

111 Capital first reported a position in PECO in Q4 2024 and held it in 1 quarter. The position peaked at $241K in Q4 2024. 405 funds tracked by Wall St. Rank hold PECO as of Q1 2025.

111 Capital reported no remaining Phillips Edison & Co position as of Q1 2025 after selling out during the quarter.
111 Capital sold 6,426 Phillips Edison & Co shares in Q1 2025, an estimated $241K.
111 Capital first reported a position in Phillips Edison & Co in Q4 2024 and held it in 1 quarter.
111 Capital's Phillips Edison & Co position peaked at $241K in Q4 2024.
405 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.