GenTrust’s Phillips Edison & Co PECO Stock Holding History

GenTrust’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	$243K	Hold	5,833	–	–	0.01%	178
2026 Q1	$219K	Hold	5,833	–	–	0.01%	255
2025 Q4	$208K	Hold	5,833	–	–	0.01%	269
2025 Q3	$201K	Hold	5,833	–	–	0.01%	205
2025 Q2	$205K	Hold	5,833	–	–	0.01%	172
2025 Q1	$213K	Hold	5,833	–	–	0.01%	174
2024 Q4	$219K	Hold	5,833	–	–	0.01%	186
2024 Q3	$221K	Buy	+5,833	New	+$208K	0.01%	188
2024 Q2	–	Sell	-5,833	Closed	-$210K	–	187
2024 Q1	$210K	Sell	5,833 -7,333	-56%	-$259K	0.01%	132
2023 Q4	$482K	Hold	13,166	–	–	0.03%	97
2023 Q3	$443K	Hold	13,166	–	–	0.03%	103
2023 Q2	$450K	Hold	13,166	–	–	0.03%	107
2023 Q1	$431K	Hold	13,166	–	–	0.03%	112
2022 Q4	$419K	Hold	13,166	–	–	0.04%	99
2022 Q3	$371K	Hold	13,166	–	–	0.03%	98
2022 Q2	$441K	Buy	+13,166	New	+$447K	0.04%	99
2022 Q1	–	Sell	-13,166	Closed	-$421K	–	145
2021 Q4	$421K	Buy	+13,166	New	+$422K	0.03%	109

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

GenTrust's PECO Position: Q2 2026 in Review

GenTrust held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 5,833 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #178.

GenTrust first reported a position in PECO in Q4 2021 and has held it in 17 quarters since. The position peaked at $482K in Q4 2023. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

GenTrust held 5,833 shares of Phillips Edison & Co worth $243K as of Q2 2026.
GenTrust left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up 0.01% of GenTrust's portfolio in Q2 2026, its #178 holding.
GenTrust first reported a position in Phillips Edison & Co in Q4 2021 and has held it in 17 quarters since.
GenTrust's Phillips Edison & Co position peaked at $482K in Q4 2023.
445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.