Hudson Bay Capital Management
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Hudson Bay Capital Management’s Phillips Edison & Co PECO Stock Holding History

Hudson Bay 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
2026
Q2 		$24.9M Sell
598,996
-311,033
-34% -$12.4M 0.07% 192
2026
Q1 		$34.1M Buy
910,029
+628,957
+224% +$23.4M 0.12% 145
2025
Q4 		$10M Buy
+281,072
New +$9.75M 0.03% 343
2021
Q4 		– Sell
-17,458
Closed -$536K – 1170
2021
Q3 		$536K Buy
+17,458
New +$512K 0.01% 812

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

Hudson Bay Capital Management's PECO Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Phillips Edison & Co (PECO) stake by 34% in Q2 2026, selling an estimated $12.4M and leaving 598,996 shares worth $24.9M. The position accounts for 0.07% of the portfolio, ranked #192.

Hudson Bay Capital Management first reported a position in PECO in Q3 2021 and has held it in 4 quarters since. The position peaked at $34.1M in Q1 2026. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Hudson Bay Capital Management held 598,996 shares of Phillips Edison & Co worth $24.9M as of Q2 2026.
  • Hudson Bay Capital Management sold 311,033 Phillips Edison & Co shares in Q2 2026, an estimated $12.4M.
  • Phillips Edison & Co made up 0.07% of Hudson Bay Capital Management's portfolio in Q2 2026, its #192 holding.
  • Hudson Bay Capital Management first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Phillips Edison & Co position peaked at $34.1M in Q1 2026.
  • 444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.