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Columbus Macro’s Phillips Edison & Co PECO Stock Holding History

Columbus Macro’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 		– Sell
-5,975
Closed -$213K – 206
2025
Q4 		$213K Hold
5,975
– – 0.02% 199
2025
Q3 		$205K Buy
+5,975
New +$207K 0.02% 206
2024
Q4 		– Sell
-5,975
Closed -$225K – 216
2024
Q3 		$225K Buy
+5,975
New +$213K 0.08% 164

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Macro's PECO Position: Q1 2026 in Review

Columbus Macro sold out of Phillips Edison & Co (PECO) in Q1 2026, closing a stake of 5,975 shares — an estimated $213K sold.

Columbus Macro first reported a position in PECO in Q3 2024 and held it in 3 quarters. The position peaked at $225K in Q3 2024. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

  • Columbus Macro reported no remaining Phillips Edison & Co position as of Q1 2026 after selling out during the quarter.
  • Columbus Macro sold 5,975 Phillips Edison & Co shares in Q1 2026, an estimated $213K.
  • Columbus Macro first reported a position in Phillips Edison & Co in Q3 2024 and held it in 3 quarters.
  • Columbus Macro's Phillips Edison & Co position peaked at $225K in Q3 2024.
  • 439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.