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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's PECO Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Phillips Edison & Co (PECO) in Q1 2026, closing a stake of 121,778 shares — an estimated $4.33M sold.

Dark Forest Capital Management first reported a position in PECO in Q2 2022 and held it in 8 quarters. The position peaked at $8.26M in Q3 2025. 441 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Dark Forest Capital Management reported no remaining Phillips Edison & Co position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 121,778 Phillips Edison & Co shares in Q1 2026, an estimated $4.33M.
Dark Forest Capital Management first reported a position in Phillips Edison & Co in Q2 2022 and held it in 8 quarters.
Dark Forest Capital Management's Phillips Edison & Co position peaked at $8.26M in Q3 2025.
441 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.