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Cape Investment Advisory’s Phillips Edison & Co PECO Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-2,210
Closed -$77.4K – 1084
2025
Q2 		$77.4K Hold
2,210
– – 0.03% 303
2025
Q1 		$80.6K Hold
2,210
– – 0.03% 275
2024
Q4 		$82.8K Hold
2,210
– – 0.03% 262
2024
Q3 		$83.3K Hold
2,210
– – 0.03% 260
2024
Q2 		$72.3K Hold
2,210
– – 0.03% 255
2024
Q1 		$79.3K Hold
2,210
– – 0.04% 246
2023
Q4 		$80.6K Buy
+2,210
New +$77.3K 0.04% 264

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cape Investment Advisory's PECO Position: Q3 2025 in Review

Cape Investment Advisory sold out of Phillips Edison & Co (PECO) in Q3 2025, closing a stake of 2,210 shares — an estimated $77.4K sold.

Cape Investment Advisory first reported a position in PECO in Q4 2023 and held it in 7 quarters. The position peaked at $83.3K in Q3 2024. 402 funds tracked by Wall St. Rank hold PECO as of Q3 2025.

  • Cape Investment Advisory reported no remaining Phillips Edison & Co position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 2,210 Phillips Edison & Co shares in Q3 2025, an estimated $77.4K.
  • Cape Investment Advisory first reported a position in Phillips Edison & Co in Q4 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Phillips Edison & Co position peaked at $83.3K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.