Catalina Capital Group’s Phillips Edison & Co PECO Stock Holding History

Catalina Capital 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 Q1	$440K	Sell	11,759 -132	-1%	-$4.91K	0.26%	76
2025 Q4	$423K	Hold	11,891	–	–	0.26%	77
2025 Q3	$408K	Hold	11,891	–	–	0.25%	84
2025 Q2	$417K	Sell	11,891 -287	-2%	-$10.2K	0.28%	78
2025 Q1	$444K	Sell	12,178 -567	-4%	-$20.5K	0.29%	73
2024 Q4	$477K	Buy	12,745 +173	+1%	+$6.59K	0.16%	129
2024 Q3	$474K	Buy	12,572 +79	+0.6%	+$2.82K	0.16%	132
2024 Q2	$409K	Sell	12,493 -8,191	-40%	-$267K	0.15%	142
2024 Q1	$742K	Sell	20,684 -22	-0.1%	-$777	0.31%	70
2023 Q4	$755K	Buy	+20,706	New	+$724K	0.51%	38

Other funds holding PECO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalina Capital Group's PECO Position: Q1 2026 in Review

Catalina Capital Group reduced its Phillips Edison & Co (PECO) stake by 1.1% in Q1 2026, selling an estimated $4.91K and leaving 11,759 shares worth $440K. The position accounts for 0.26% of the portfolio, ranked #76.

Catalina Capital Group first reported a position in PECO in Q4 2023 and has held it in 10 quarters since. The position peaked at $755K in Q4 2023. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Catalina Capital Group held 11,759 shares of Phillips Edison & Co worth $440K as of Q1 2026.
Catalina Capital Group sold 132 Phillips Edison & Co shares in Q1 2026, an estimated $4.91K.
Phillips Edison & Co made up 0.26% of Catalina Capital Group's portfolio in Q1 2026, its #76 holding.
Catalina Capital Group first reported a position in Phillips Edison & Co in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Phillips Edison & Co position peaked at $755K in Q4 2023.
439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.