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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's PECO Position: Q1 2026 in Review

Employees Retirement System of Texas held its Phillips Edison & Co (PECO) position steady in Q1 2026 at 3,458 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Employees Retirement System of Texas first reported a position in PECO in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.41M in Q3 2024. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Employees Retirement System of Texas held 3,458 shares of Phillips Edison & Co worth $129K as of Q1 2026.
Employees Retirement System of Texas left its Phillips Edison & Co share count unchanged in Q1 2026.
Phillips Edison & Co made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #362 holding.
Employees Retirement System of Texas first reported a position in Phillips Edison & Co in Q4 2022 and has held it in 10 quarters since.
Employees Retirement System of Texas's Phillips Edison & Co position peaked at $6.41M in Q3 2024.
439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.