Cubist Systematic Strategies’s Phillips Edison & Co PECO Stock Holding History

Cubist Systematic Strategies’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	$1.67M	Buy	+48,627	New	+$1.68M	0.01%	1678
2024 Q4	–	Sell	-52,006	Closed	-$1.96M	–	3418
2024 Q3	$1.96M	Sell	52,006 -30,390	-37%	-$1.08M	0.01%	1435
2024 Q2	$2.7M	Buy	+82,396	New	+$2.69M	0.02%	1146
2022 Q3	–	Sell	-24,640	Closed	-$823K	–	4650
2022 Q2	$823K	Sell	24,640 -58,007	-70%	-$1.97M	0.01%	2632
2022 Q1	$2.84M	Buy	+82,647	New	+$2.71M	0.02%	1203

Other funds holding PECO

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

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

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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cubist Systematic Strategies's PECO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Phillips Edison & Co (PECO) in Q3 2025: 48,627 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #1678 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PECO as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in PECO in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.84M in Q1 2022. 402 funds tracked by Wall St. Rank hold PECO as of Q3 2025.

Cubist Systematic Strategies held 48,627 shares of Phillips Edison & Co worth $1.67M as of Q3 2025.
Phillips Edison & Co was a new Cubist Systematic Strategies position in Q3 2025.
Phillips Edison & Co made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1678 holding.
Cubist Systematic Strategies first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 5 quarters since.
Cubist Systematic Strategies's Phillips Edison & Co position peaked at $2.84M in Q1 2022.
402 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.