Holocene Advisors
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Holocene Advisors’s Phillips Edison & Co PECO Stock Holding History

Holocene Advisors’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 		– Sell
-47,542
Closed -$1.78M – 958
2026
Q1 		$1.78M Sell
47,542
-32,292
-40% -$1.2M ﹤0.01% 588
2025
Q4 		$2.84M Sell
79,834
-43,108
-35% -$1.5M 0.01% 453
2025
Q3 		$4.22M Buy
122,942
+31,280
+34% +$1.08M 0.01% 398
2025
Q2 		$3.21M Buy
91,662
+18,944
+26% +$670K 0.01% 481
2025
Q1 		$2.65M Buy
72,718
+22,249
+44% +$804K 0.01% 485
2024
Q4 		$1.89M Sell
50,469
-34,359
-41% -$1.31M 0.01% 582
2024
Q3 		$3.2M Buy
84,828
+16,723
+25% +$597K 0.01% 463
2024
Q2 		$2.23M Sell
68,105
-591,706
-90% -$19.3M 0.01% 494
2024
Q1 		$23.7M Buy
659,811
+15,186
+2% +$537K 0.09% 208
2023
Q4 		$23.5M Buy
644,625
+26,305
+4% +$920K 0.09% 208
2023
Q3 		$20.7M Buy
618,320
+71,905
+13% +$2.49M 0.09% 213
2023
Q2 		$18.6M Sell
546,415
-22,872
-4% -$714K 0.08% 213
2023
Q1 		$18.6M Sell
569,287
-19,638
-3% -$643K 0.09% 208
2022
Q4 		$18.8M Sell
588,925
-7,032
-1% -$216K 0.11% 188
2022
Q3 		$16.7M Buy
595,957
+33,144
+6% +$1.09M 0.11% 193
2022
Q2 		$18.8M Sell
562,813
-363,100
-39% -$12.3M 0.11% 184
2022
Q1 		$31.8M Buy
925,913
+262,688
+40% +$8.62M 0.17% 155
2021
Q4 		$21.9M Sell
663,225
-208,631
-24% -$6.69M 0.11% 191
2021
Q3 		$26.8M Buy
+871,856
New +$25.6M 0.15% 175

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Holocene Advisors's PECO Position: Q2 2026 in Review

Holocene Advisors sold out of Phillips Edison & Co (PECO) in Q2 2026, closing a stake of 47,542 shares — an estimated $1.78M sold.

Holocene Advisors first reported a position in PECO in Q3 2021 and held it in 19 quarters. The position peaked at $31.8M in Q1 2022. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Holocene Advisors reported no remaining Phillips Edison & Co position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 47,542 Phillips Edison & Co shares in Q2 2026, an estimated $1.78M.
  • Holocene Advisors first reported a position in Phillips Edison & Co in Q3 2021 and held it in 19 quarters.
  • Holocene Advisors's Phillips Edison & Co position peaked at $31.8M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.