Dark Forest Capital Management’s Phillips Edison & Co PECO Stock Holding History

Dark Forest Capital 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
2026 Q1	–	Sell	-121,778	Closed	-$4.33M	–	1054
2025 Q4	$4.33M	Sell	121,778 -118,924	-49%	-$4.13M	0.2%	129
2025 Q3	$8.26M	Buy	240,702 +222,092	+1,193%	+$7.7M	0.31%	34
2025 Q2	$652K	Sell	18,610 -145,758	-89%	-$5.16M	0.03%	869
2025 Q1	$6M	Buy	164,368 +141,702	+625%	+$5.12M	0.27%	38
2024 Q4	$849K	Buy	+22,666	New	+$863K	0.13%	211
2024 Q2	–	Sell	-23,525	Closed	-$844K	–	840
2024 Q1	$844K	Buy	+23,525	New	+$831K	0.14%	145
2023 Q4	–	Sell	-48,469	Closed	-$1.63M	–	936
2023 Q3	$1.63M	Buy	+48,469	New	+$1.68M	0.13%	208
2022 Q3	–	Sell	-172	Closed	-$6K	–	1365
2022 Q2	$6K	Buy	+172	New	+$5.84K	﹤0.01%	615

Other funds holding PECO

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 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