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AlphaQuest’s Phillips Edison & Co PECO Stock Holding History

AlphaQuest’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 		– Sell
-16,454
Closed -$585K – 1484
2025
Q4 		$585K Sell
16,454
-15,294
-48% -$531K 0.03% 712
2025
Q3 		$1.09M Buy
31,748
+12,957
+69% +$449K 0.07% 397
2025
Q2 		$658K Buy
18,791
+3,239
+21% +$115K 0.06% 476
2025
Q1 		$567K Buy
15,552
+8,043
+107% +$291K 0.06% 487
2024
Q4 		$281K Sell
7,509
-47,843
-86% -$1.82M 0.04% 726
2024
Q3 		$2.09M Sell
55,352
-41,806
-43% -$1.49M 0.19% 128
2024
Q2 		$3.18M Buy
97,158
+97,142
+607,138% +$3.17M 0.43% 8
2024
Q1 		$574 Buy
+16
New +$565 ﹤0.01% 1481

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's PECO Position: Q1 2026 in Review

AlphaQuest sold out of Phillips Edison & Co (PECO) in Q1 2026, closing a stake of 16,454 shares — an estimated $585K sold.

AlphaQuest first reported a position in PECO in Q1 2024 and held it in 8 quarters. The position peaked at $3.18M in Q2 2024. 441 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

  • AlphaQuest reported no remaining Phillips Edison & Co position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,454 Phillips Edison & Co shares in Q1 2026, an estimated $585K.
  • AlphaQuest first reported a position in Phillips Edison & Co in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Phillips Edison & Co position peaked at $3.18M in Q2 2024.
  • 441 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.