Alyeska Investment Group
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Alyeska Investment Group’s Phillips Edison & Co PECO Stock Holding History

Alyeska Investment 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
2026
Q2 		$40.4M Buy
969,995
+912,698
+1,593% +$36.5M 0.1% 234
2026
Q1 		$2.14M Sell
57,297
-488,104
-89% -$18.1M 0.01% 543
2025
Q4 		$19.4M Buy
+545,401
New +$18.9M 0.05% 318
2025
Q3 		– Sell
-1,136,108
Closed -$39.8M – 688
2025
Q2 		$39.8M Sell
1,136,108
-877,200
-44% -$31M 0.14% 184
2025
Q1 		$73.5M Buy
2,013,308
+596,123
+42% +$21.5M 0.29% 94
2024
Q4 		$53.1M Sell
1,417,185
-32,507
-2% -$1.24M 0.2% 134
2024
Q3 		$54.7M Sell
1,449,692
-108,829
-7% -$3.88M 0.28% 132
2024
Q2 		$51M Buy
1,558,521
+1,230,965
+376% +$40.1M 0.29% 115
2024
Q1 		$11.7M Buy
327,556
+87,505
+36% +$3.09M 0.07% 259
2023
Q4 		$8.76M Buy
+240,051
New +$8.4M 0.06% 270
2023
Q2 		– Sell
-25,287
Closed -$825K – 613
2023
Q1 		$825K Buy
+25,287
New +$827K 0.01% 400
2022
Q2 		– Sell
-529,552
Closed -$18.2M – 641
2022
Q1 		$18.2M Buy
+529,552
New +$17.4M 0.2% 159
2021
Q4 		– Sell
-213,321
Closed -$6.55M – 704
2021
Q3 		$6.55M Buy
+213,321
New +$6.26M 0.08% 270

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

Alyeska Investment Group's PECO Position: Q2 2026 in Review

Alyeska Investment Group increased its Phillips Edison & Co (PECO) stake by 1,593% in Q2 2026, buying an estimated $36.5M and bringing the position to 969,995 shares worth $40.4M. The position accounts for 0.1% of the portfolio, ranked #234.

Alyeska Investment Group first reported a position in PECO in Q3 2021 and has held it in 13 quarters since. The position peaked at $73.5M in Q1 2025. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Alyeska Investment Group held 969,995 shares of Phillips Edison & Co worth $40.4M as of Q2 2026.
  • Alyeska Investment Group bought 912,698 Phillips Edison & Co shares in Q2 2026, an estimated $36.5M.
  • Phillips Edison & Co made up 0.1% of Alyeska Investment Group's portfolio in Q2 2026, its #234 holding.
  • Alyeska Investment Group first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 13 quarters since.
  • Alyeska Investment Group's Phillips Edison & Co position peaked at $73.5M in Q1 2025.
  • 444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.