EntryPoint Capital’s Phillips Edison & Co PECO Stock Holding History

EntryPoint Capital’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	$314K	Hold	7,549	–	–	0.08%	529
2026 Q1	$282K	Hold	7,549	–	–	0.08%	490
2025 Q4	$269K	Buy	+7,549	New	+$262K	0.1%	409
2025 Q3	–	Sell	-9,486	Closed	-$332K	–	827
2025 Q2	$332K	Buy	9,486 +3,196	+51%	+$113K	0.17%	234
2025 Q1	$230K	Buy	+6,290	New	+$227K	0.11%	472
2024 Q4	–	Sell	-6,627	Closed	-$250K	–	908
2024 Q3	$250K	Buy	6,627 +3,158	+91%	+$113K	0.14%	337
2024 Q2	$113K	Buy	+3,469	New	+$113K	0.05%	749

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

EntryPoint Capital's PECO Position: Q2 2026 in Review

EntryPoint Capital held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 7,549 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #529.

EntryPoint Capital first reported a position in PECO in Q2 2024 and has held it in 7 quarters since. The position peaked at $332K in Q2 2025. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

EntryPoint Capital held 7,549 shares of Phillips Edison & Co worth $314K as of Q2 2026.
EntryPoint Capital left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up 0.08% of EntryPoint Capital's portfolio in Q2 2026, its #529 holding.
EntryPoint Capital first reported a position in Phillips Edison & Co in Q2 2024 and has held it in 7 quarters since.
EntryPoint Capital's Phillips Edison & Co position peaked at $332K in Q2 2025.
444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.