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David Shaw’s Phillips Edison & Co PECO Stock Holding History

David Shaw’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
Q2 		$501K Sell
12,049
-97,392
-89% -$3.89M ﹤0.01% 4180
2026
Q1 		$4.1M Buy
+109,441
New +$4.07M ﹤0.01% 2332
2025
Q3 		– Sell
-8,317
Closed -$291K – 4838
2025
Q2 		$291K Sell
8,317
-48,246
-85% -$1.71M ﹤0.01% 3891
2025
Q1 		$2.06M Buy
+56,563
New +$2.04M ﹤0.01% 2576
2024
Q4 		– Sell
-36,948
Closed -$1.39M – 4749
2024
Q3 		$1.39M Sell
36,948
-52,345
-59% -$1.87M ﹤0.01% 3007
2024
Q2 		$2.92M Sell
89,293
-7,764
-8% -$253K ﹤0.01% 2283
2024
Q1 		$3.48M Sell
97,057
-38,940
-29% -$1.38M ﹤0.01% 2188
2023
Q4 		$4.96M Buy
135,997
+38,339
+39% +$1.34M ﹤0.01% 1913
2023
Q3 		$3.28M Buy
97,658
+59,411
+155% +$2.05M ﹤0.01% 2187
2023
Q2 		$1.3M Sell
38,247
-8,801
-19% -$275K ﹤0.01% 2923
2023
Q1 		$1.53M Buy
+47,048
New +$1.54M ﹤0.01% 2877
2022
Q3 		– Sell
-13,249
Closed -$443K – 5443
2022
Q2 		$443K Sell
13,249
-329,328
-96% -$11.2M ﹤0.01% 4164
2022
Q1 		$11.8M Buy
+342,577
New +$11.2M 0.01% 1458

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

David Shaw's PECO Position: Q2 2026 in Review

David Shaw reduced its Phillips Edison & Co (PECO) stake by 89% in Q2 2026, selling an estimated $3.89M and leaving 12,049 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #4180.

David Shaw first reported a position in PECO in Q1 2022 and has held it in 13 quarters since. The position peaked at $11.8M in Q1 2022. 442 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • David Shaw held 12,049 shares of Phillips Edison & Co worth $501K as of Q2 2026.
  • David Shaw sold 97,392 Phillips Edison & Co shares in Q2 2026, an estimated $3.89M.
  • Phillips Edison & Co made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4180 holding.
  • David Shaw first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 13 quarters since.
  • David Shaw's Phillips Edison & Co position peaked at $11.8M in Q1 2022.
  • 442 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.