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GF Fund Management’s Phillips Edison & Co PECO Stock Holding History

GF Fund 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 		$71.1K Sell
1,900
-181
-9% -$6.73K ﹤0.01% 367
2025
Q4 		$74K Sell
2,081
-4
-0.2% -$139 ﹤0.01% 371
2025
Q3 		$71.6K Sell
2,085
-130
-6% -$4.5K ﹤0.01% 361
2025
Q2 		$77.6K Sell
2,215
-107
-5% -$3.79K ﹤0.01% 385
2025
Q1 		$84.7K Buy
2,322
+96
+4% +$3.47K ﹤0.01% 376
2024
Q4 		$83.4K Buy
+2,226
New +$84.8K ﹤0.01% 342

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

GF Fund Management's PECO Position: Q1 2026 in Review

GF Fund Management reduced its Phillips Edison & Co (PECO) stake by 8.7% in Q1 2026, selling an estimated $6.73K and leaving 1,900 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

GF Fund Management first reported a position in PECO in Q4 2024 and has held it in 6 quarters since. The position peaked at $84.7K in Q1 2025. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

  • GF Fund Management held 1,900 shares of Phillips Edison & Co worth $71.1K as of Q1 2026.
  • GF Fund Management sold 181 Phillips Edison & Co shares in Q1 2026, an estimated $6.73K.
  • Phillips Edison & Co made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #367 holding.
  • GF Fund Management first reported a position in Phillips Edison & Co in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Phillips Edison & Co position peaked at $84.7K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.