Citadel Advisors
PECO icon

Citadel Advisors’s Phillips Edison & Co PECO Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-4,200
Closed -$153K – 14431
2025
Q1 		$153K Sell
4,200
-3,200
-43% -$116K ﹤0.01% 10844
2024
Q4 		$277K Buy
7,400
+6,300
+573% +$240K ﹤0.01% 9814
2024
Q3 		$41.5K Buy
1,100
+600
+120% +$21.4K ﹤0.01% 12109
2024
Q2 		$16.4K Sell
500
-600
-55% -$19.6K ﹤0.01% 12789
2024
Q1 		$39.5K Sell
1,100
-400
-27% -$14.1K ﹤0.01% 12408
2023
Q4 		$54.7K Sell
1,500
-1,800
-55% -$63K ﹤0.01% 11685
2023
Q3 		$111K Sell
3,300
-4,800
-59% -$166K ﹤0.01% 10764
2023
Q2 		$276K Sell
8,100
-1,500
-16% -$46.8K ﹤0.01% 9225
2023
Q1 		$313K Buy
9,600
+6,000
+167% +$196K ﹤0.01% 9296
2022
Q4 		$115K Sell
3,600
-105,300
-97% -$3.24M ﹤0.01% 11032
2022
Q3 		$3.06M Buy
108,900
+65,500
+151% +$2.15M ﹤0.01% 4775
2022
Q2 		$1.45M Buy
43,400
+30,100
+226% +$1.02M ﹤0.01% 6202
2022
Q1 		$457K Buy
+13,300
New +$437K ﹤0.01% 9607

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

Citadel Advisors's PECO Position: Q2 2026 in Review

Citadel Advisors sold out of Phillips Edison & Co (PECO) in Q2 2026, closing a stake of 111,493 shares — an estimated $4.45M sold.

Citadel Advisors first reported a position in PECO in Q3 2021 and held it in 12 quarters. The position peaked at $20.8M in Q4 2023. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Citadel Advisors reported no remaining Phillips Edison & Co position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 111,493 Phillips Edison & Co shares in Q2 2026, an estimated $4.45M.
  • Citadel Advisors first reported a position in Phillips Edison & Co in Q3 2021 and held it in 12 quarters.
  • Citadel Advisors's Phillips Edison & Co position peaked at $20.8M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.