Employees Retirement System of Texas’s Phillips Edison & Co PECO Stock Holding History

Employees Retirement System of Texas’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	$144K	Hold	3,458	–	–	﹤0.01%	374
2026 Q1	$129K	Hold	3,458	–	–	﹤0.01%	362
2025 Q4	$123K	Hold	3,458	–	–	﹤0.01%	372
2025 Q3	$119K	Hold	3,458	–	–	﹤0.01%	378
2025 Q2	$121K	Sell	3,458 -57,712	-94%	-$2.04M	﹤0.01%	412
2025 Q1	$2.23M	Buy	+61,170	New	+$2.21M	0.02%	189
2024 Q4	–	Sell	-170,000	Closed	-$6.41M	–	355
2024 Q3	$6.41M	Buy	170,000 +70,000	+70%	+$2.5M	0.06%	156
2024 Q2	$3.27M	Buy	+100,000	New	+$3.26M	0.03%	181
2023 Q3	–	Sell	-27,000	Closed	-$920K	–	336
2023 Q2	$920K	Sell	27,000 -14,000	-34%	-$437K	0.01%	263
2023 Q1	$1.34M	Hold	41,000	–	–	0.02%	258
2022 Q4	$1.3M	Buy	+41,000	New	+$1.26M	0.02%	278

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Employees Retirement System of Texas's PECO Position: Q2 2026 in Review

Employees Retirement System of Texas held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 3,458 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Employees Retirement System of Texas first reported a position in PECO in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.41M in Q3 2024. 447 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Employees Retirement System of Texas held 3,458 shares of Phillips Edison & Co worth $144K as of Q2 2026.
Employees Retirement System of Texas left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #374 holding.
Employees Retirement System of Texas first reported a position in Phillips Edison & Co in Q4 2022 and has held it in 11 quarters since.
Employees Retirement System of Texas's Phillips Edison & Co position peaked at $6.41M in Q3 2024.
447 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.