Capula Management’s Phillips Edison & Co PECO Stock Holding History

Capula 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
2024 Q4	–	Sell	-6,730	Closed	-$254K	–	549
2024 Q3	$254K	Buy	+6,730	New	+$240K	﹤0.01%	335

Other funds holding PECO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's PECO Position: Q4 2024 in Review

Capula Management sold out of Phillips Edison & Co (PECO) in Q4 2024, closing a stake of 6,730 shares — an estimated $254K sold.

Capula Management first reported a position in PECO in Q3 2024 and held it in 1 quarter. The position peaked at $254K in Q3 2024. 403 funds tracked by Wall St. Rank hold PECO as of Q4 2024.

Capula Management reported no remaining Phillips Edison & Co position as of Q4 2024 after selling out during the quarter.
Capula Management sold 6,730 Phillips Edison & Co shares in Q4 2024, an estimated $254K.
Capula Management first reported a position in Phillips Edison & Co in Q3 2024 and held it in 1 quarter.
Capula Management's Phillips Edison & Co position peaked at $254K in Q3 2024.
403 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.