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 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 $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

ExodusPoint Capital Management's PECO Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Phillips Edison & Co (PECO) stake by 140% in Q1 2026, buying an estimated $2.82M and bringing the position to 130,153 shares worth $4.87M. The position accounts for 0.04% of the portfolio, ranked #446.

ExodusPoint Capital Management first reported a position in PECO in Q3 2022 and has held it in 12 quarters since. The position peaked at $18.7M in Q4 2024. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

ExodusPoint Capital Management held 130,153 shares of Phillips Edison & Co worth $4.87M as of Q1 2026.
ExodusPoint Capital Management bought 76,001 Phillips Edison & Co shares in Q1 2026, an estimated $2.82M.
Phillips Edison & Co made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #446 holding.
ExodusPoint Capital Management first reported a position in Phillips Edison & Co in Q3 2022 and has held it in 12 quarters since.
ExodusPoint Capital Management's Phillips Edison & Co position peaked at $18.7M in Q4 2024.
439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.