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Headlands Technologies’s Phillips Edison & Co PECO Stock Holding History

Headlands Technologies’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 		$957K Sell
25,574
-5,599
-18% -$208K 0.11% 212
2025
Q4 		$1.11M Buy
31,173
+1,885
+6% +$65.4K 0.09% 252
2025
Q3 		$1.01M Buy
29,288
+26,683
+1,024% +$925K 0.08% 237
2025
Q2 		$91.3K Sell
2,605
-745
-22% -$26.4K 0.01% 653
2025
Q1 		$122K Sell
3,350
-7,223
-68% -$261K 0.01% 547
2024
Q4 		$396K Buy
+10,573
New +$403K 0.04% 387

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

Headlands Technologies's PECO Position: Q1 2026 in Review

Headlands Technologies reduced its Phillips Edison & Co (PECO) stake by 18% in Q1 2026, selling an estimated $208K and leaving 25,574 shares worth $957K. The position accounts for 0.11% of the portfolio, ranked #212.

Headlands Technologies first reported a position in PECO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2025. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

  • Headlands Technologies held 25,574 shares of Phillips Edison & Co worth $957K as of Q1 2026.
  • Headlands Technologies sold 5,599 Phillips Edison & Co shares in Q1 2026, an estimated $208K.
  • Phillips Edison & Co made up 0.11% of Headlands Technologies's portfolio in Q1 2026, its #212 holding.
  • Headlands Technologies first reported a position in Phillips Edison & Co in Q4 2024 and has held it in 6 quarters since.
  • Headlands Technologies's Phillips Edison & Co position peaked at $1.11M in Q4 2025.
  • 439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.