ExodusPoint Capital Management’s Phillips Edison & Co PECO Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-130,153	Closed	-$4.87M	–	1944
2026 Q1	$4.87M	Buy	130,153 +76,001	+140%	+$2.82M	0.04%	446
2025 Q4	$1.93M	Buy	+54,152	New	+$1.88M	0.02%	782
2025 Q2	–	Sell	-505,799	Closed	-$18.5M	–	1862
2025 Q1	$18.5M	Buy	505,799 +6,463	+1%	+$233K	0.18%	109
2024 Q4	$18.7M	Buy	499,336 +386,145	+341%	+$14.7M	0.13%	137
2024 Q3	$4.27M	Sell	113,191 -45,162	-29%	-$1.61M	0.03%	477
2024 Q2	$5.18M	Sell	158,353 -37,162	-19%	-$1.21M	0.04%	393
2024 Q1	$7.01M	Buy	195,515 +31,976	+20%	+$1.13M	0.05%	284
2023 Q4	$5.97M	Buy	163,539 +85,157	+109%	+$2.98M	0.04%	310
2023 Q3	$2.63M	Sell	78,382 -30,439	-28%	-$1.05M	0.03%	592
2023 Q2	$3.71M	Buy	+108,821	New	+$3.4M	0.03%	561
2023 Q1	–	Sell	-23,355	Closed	-$744K	–	2043
2022 Q4	$744K	Buy	23,355 +10,662	+84%	+$328K	0.01%	1048
2022 Q3	$356K	Buy	+12,693	New	+$417K	﹤0.01%	1467

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

ExodusPoint Capital Management's PECO Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Phillips Edison & Co (PECO) in Q2 2026, closing a stake of 130,153 shares — an estimated $4.87M sold.

ExodusPoint Capital Management first reported a position in PECO in Q3 2022 and held it in 12 quarters. The position peaked at $18.7M in Q4 2024. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

ExodusPoint Capital Management reported no remaining Phillips Edison & Co position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 130,153 Phillips Edison & Co shares in Q2 2026, an estimated $4.87M.
ExodusPoint Capital Management first reported a position in Phillips Edison & Co in Q3 2022 and held it in 12 quarters.
ExodusPoint Capital Management's Phillips Edison & Co position peaked at $18.7M in Q4 2024.
445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.