Engineers Gate Manager’s Phillips Edison & Co PECO Stock Holding History

Engineers Gate Manager’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	$12.4M	Sell	297,382 -1,457,255	-83%	-$58.2M	0.16%	151
2026 Q1	$65.7M	Sell	1,754,637 -427,274	-20%	-$15.9M	0.82%	7
2025 Q4	$77.6M	Sell	2,181,911 -314,129	-13%	-$10.9M	0.92%	7
2025 Q3	$85.7M	Buy	2,496,040 +1,562,701	+167%	+$54.1M	0.98%	6
2025 Q2	$32.7M	Buy	+933,339	New	+$33M	0.41%	32
2025 Q1	–	Sell	-5,644	Closed	-$211K	–	2469
2024 Q4	$211K	Sell	5,644 -6,285	-53%	-$239K	﹤0.01%	1868
2024 Q3	$450K	Buy	+11,929	New	+$426K	0.01%	1430
2024 Q1	–	Sell	-15,204	Closed	-$555K	–	2214
2023 Q4	$555K	Buy	+15,204	New	+$532K	0.02%	1118
2023 Q3	–	Sell	-13,351	Closed	-$455K	–	2011
2023 Q2	$455K	Buy	13,351 +6,887	+107%	+$215K	0.02%	1093
2023 Q1	$211K	Buy	+6,464	New	+$212K	0.01%	1408
2022 Q4	–	Sell	-8,381	Closed	-$235K	–	1951
2022 Q3	$235K	Buy	+8,381	New	+$276K	0.01%	1232
2022 Q2	–	Sell	-5,867	Closed	-$202K	–	2166
2022 Q1	$202K	Buy	+5,867	New	+$193K	0.01%	1621

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 $3.37T AUM 44.26% 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

Engineers Gate Manager's PECO Position: Q2 2026 in Review

Engineers Gate Manager reduced its Phillips Edison & Co (PECO) stake by 83% in Q2 2026, selling an estimated $58.2M and leaving 297,382 shares worth $12.4M. The position accounts for 0.16% of the portfolio, ranked #151.

Engineers Gate Manager first reported a position in PECO in Q1 2022 and has held it in 12 quarters since. The position peaked at $85.7M in Q3 2025. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Engineers Gate Manager held 297,382 shares of Phillips Edison & Co worth $12.4M as of Q2 2026.
Engineers Gate Manager sold 1,457,255 Phillips Edison & Co shares in Q2 2026, an estimated $58.2M.
Phillips Edison & Co made up 0.16% of Engineers Gate Manager's portfolio in Q2 2026, its #151 holding.
Engineers Gate Manager first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 12 quarters since.
Engineers Gate Manager's Phillips Edison & Co position peaked at $85.7M in Q3 2025.
444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.