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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
2022
Q2 		– Sell
-17,500
Closed -$602K – 2325
2022
Q1 		$602K Buy
+17,500
New +$575K 0.01% 1423

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
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.