Alpha Omega Group’s Phillips Edison & Co PECO Stock Holding History

Alpha Omega Group’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	$353K	Hold	9,681	–	–	0.42%	15
2024 Q4	$363K	Hold	9,681	–	–	0.43%	15
2024 Q3	$365K	Hold	9,681	–	–	0.5%	12
2024 Q2	$317K	Hold	9,681	–	–	0.4%	13
2024 Q1	$347K	Hold	9,681	–	–	0.49%	12
2023 Q4	$353K	Hold	9,681	–	–	0.62%	12
2023 Q3	$325K	Hold	9,681	–	–	0.62%	12
2023 Q2	$330K	Sell	9,681 -2,720	-22%	-$84.9K	0.61%	13
2023 Q1	$405K	Hold	12,401	–	–	0.8%	11
2022 Q4	$395K	Buy	12,401 +1,632	+15%	+$50.2K	0.56%	16
2022 Q3	$302K	Sell	10,769 -500	-4%	-$16.4K	0.38%	21
2022 Q2	$376K	Sell	11,269 -2,796	-20%	-$94.9K	0.44%	20
2022 Q1	$484K	Buy	+14,065	New	+$462K	0.49%	19

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

Alpha Omega Group's PECO Position: Q1 2025 in Review

Alpha Omega Group held its Phillips Edison & Co (PECO) position steady in Q1 2025 at 9,681 shares worth $353K. The position accounts for 0.42% of the portfolio, ranked #15.

Alpha Omega Group first reported a position in PECO in Q1 2022 and has held it in 13 quarters since. The position peaked at $484K in Q1 2022. 405 funds tracked by Wall St. Rank hold PECO as of Q1 2025.

Alpha Omega Group held 9,681 shares of Phillips Edison & Co worth $353K as of Q1 2025.
Alpha Omega Group left its Phillips Edison & Co share count unchanged in Q1 2025.
Phillips Edison & Co made up 0.42% of Alpha Omega Group's portfolio in Q1 2025, its #15 holding.
Alpha Omega Group first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 13 quarters since.
Alpha Omega Group's Phillips Edison & Co position peaked at $484K in Q1 2022.
405 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.