Arrowstreet Capital’s Phillips Edison & Co PECO Stock Holding History

Arrowstreet 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	$41.4M	Buy	994,906 +511,598	+106%	+$20.4M	0.02%	631
2026 Q1	$18.1M	Buy	483,308 +123,601	+34%	+$4.59M	0.01%	774
2025 Q4	$12.8M	Buy	359,707 +64,852	+22%	+$2.25M	0.01%	865
2025 Q3	$10.1M	Buy	294,855 +66,129	+29%	+$2.29M	0.01%	949
2025 Q2	$8.01M	Buy	228,726 +133,595	+140%	+$4.73M	0.01%	974
2025 Q1	$3.47M	Buy	+95,131	New	+$3.44M	﹤0.01%	1130
2022 Q2	–	Sell	-364,787	Closed	-$12.5M	–	1381
2022 Q1	$12.5M	Buy	+364,787	New	+$12M	0.02%	482

Other funds holding PECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital's PECO Position: Q2 2026 in Review

Arrowstreet Capital increased its Phillips Edison & Co (PECO) stake by 106% in Q2 2026, buying an estimated $20.4M and bringing the position to 994,906 shares worth $41.4M. The position accounts for 0.02% of the portfolio, ranked #631.

Arrowstreet Capital first reported a position in PECO in Q1 2022 and has held it in 7 quarters since. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Arrowstreet Capital held 994,906 shares of Phillips Edison & Co worth $41.4M as of Q2 2026.
Arrowstreet Capital bought 511,598 Phillips Edison & Co shares in Q2 2026, an estimated $20.4M.
Phillips Edison & Co made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #631 holding.
Arrowstreet Capital first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 7 quarters since.
444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

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