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Cambria Investment Management’s Phillips Edison & Co PECO Stock Holding History

Cambria Investment Management’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 		$873K Buy
20,973
+4,086
+24% +$163K 0.04% 387
2026
Q1 		$632K Buy
+16,887
New +$628K 0.04% 365

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

Cambria Investment Management's PECO Position: Q2 2026 in Review

Cambria Investment Management increased its Phillips Edison & Co (PECO) stake by 24% in Q2 2026, buying an estimated $163K and bringing the position to 20,973 shares worth $873K. The position accounts for 0.04% of the portfolio, ranked #387.

Cambria Investment Management first reported a position in PECO in Q1 2026 and has held it in 2 quarters since. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Cambria Investment Management held 20,973 shares of Phillips Edison & Co worth $873K as of Q2 2026.
  • Cambria Investment Management bought 4,086 Phillips Edison & Co shares in Q2 2026, an estimated $163K.
  • Phillips Edison & Co made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #387 holding.
  • Cambria Investment Management first reported a position in Phillips Edison & Co in Q1 2026 and has held it in 2 quarters since.
  • 444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

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