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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
2026
Q2 		$232K Buy
+5,567
New +$222K 0.04% 424
2025
Q1 		– Sell
-6,426
Closed -$241K – 578
2024
Q4 		$241K Buy
+6,426
New +$245K 0.05% 336

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

111 Capital's PECO Position: Q2 2026 in Review

111 Capital opened a new position in Phillips Edison & Co (PECO) in Q2 2026: 5,567 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #424 among its holdings. This is a return to the name: 111 Capital previously reported a position in PECO as recently as Q4 2024.

111 Capital first reported a position in PECO in Q4 2024 and has held it in 2 quarters since. The position peaked at $241K in Q4 2024. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • 111 Capital held 5,567 shares of Phillips Edison & Co worth $232K as of Q2 2026.
  • Phillips Edison & Co was a new 111 Capital position in Q2 2026.
  • Phillips Edison & Co made up 0.04% of 111 Capital's portfolio in Q2 2026, its #424 holding.
  • 111 Capital first reported a position in Phillips Edison & Co in Q4 2024 and has held it in 2 quarters since.
  • 111 Capital's Phillips Edison & Co position peaked at $241K in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.