Adage Capital Partners’s Phillips Edison & Co PECO Stock Holding History

Adage Capital Partners’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 Q1	$16.8M	Sell	450,000 -331,518	-42%	-$12.3M	0.03%	545
2025 Q4	$27.8M	Sell	781,518 -178,482	-19%	-$6.19M	0.04%	393
2025 Q3	$33M	Buy	960,000 +50,000	+5%	+$1.73M	0.05%	335
2025 Q2	$31.9M	Sell	910,000 -5,000	-0.5%	-$177K	0.05%	330
2025 Q1	$33.4M	Buy	915,000 +324,139	+55%	+$11.7M	0.06%	305
2024 Q4	$22.1M	Buy	590,861 +140,861	+31%	+$5.37M	0.04%	419
2024 Q3	$17M	Buy	450,000 +325,000	+260%	+$11.6M	0.03%	496
2024 Q2	$4.09M	Buy	+125,000	New	+$4.08M	0.01%	729

Other funds holding PECO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Adage Capital Partners's PECO Position: Q1 2026 in Review

Adage Capital Partners reduced its Phillips Edison & Co (PECO) stake by 42% in Q1 2026, selling an estimated $12.3M and leaving 450,000 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #545.

Adage Capital Partners first reported a position in PECO in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.4M in Q1 2025. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Adage Capital Partners held 450,000 shares of Phillips Edison & Co worth $16.8M as of Q1 2026.
Adage Capital Partners sold 331,518 Phillips Edison & Co shares in Q1 2026, an estimated $12.3M.
Phillips Edison & Co made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #545 holding.
Adage Capital Partners first reported a position in Phillips Edison & Co in Q2 2024 and has held it in 8 quarters since.
Adage Capital Partners's Phillips Edison & Co position peaked at $33.4M in Q1 2025.
439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.