Macquarie Group
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Macquarie Group’s Phillips Edison & Co PECO Stock Holding History

Macquarie Group’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 		$4.1M Buy
98,466
+8,609
+10% +$344K 0.02% 438
2026
Q1 		$3.36M Buy
89,857
+116
+0.1% +$4.31K 0.02% 431
2025
Q4 		$3.19M Sell
89,741
-1,224,433
-93% -$42.5M 0.01% 495
2025
Q3 		$45.1M Sell
1,314,174
-114,058
-8% -$3.95M 0.05% 451
2025
Q2 		$50M Buy
1,428,232
+35,279
+3% +$1.25M 0.06% 421
2025
Q1 		$50.8M Buy
1,392,953
+35,508
+3% +$1.28M 0.06% 402
2024
Q4 		$50.8M Sell
1,357,445
-199,028
-13% -$7.58M 0.06% 411
2024
Q3 		$58.7M Sell
1,556,473
-36,859
-2% -$1.32M 0.06% 404
2024
Q2 		$52.1M Buy
1,593,332
+13,860
+0.9% +$452K 0.06% 407
2024
Q1 		$56.7M Sell
1,579,472
-40,187
-2% -$1.42M 0.06% 391
2023
Q4 		$59.1M Buy
1,619,659
+9,023
+0.6% +$316K 0.07% 387
2023
Q3 		$54M Sell
1,610,636
-61,200
-4% -$2.12M 0.07% 382
2023
Q2 		$57M Buy
1,671,836
+1,493,822
+839% +$46.6M 0.07% 391
2023
Q1 		$5.84M Buy
178,014
+1,129
+0.6% +$36.9K 0.01% 903
2022
Q4 		$5.59M Buy
176,885
+1,210
+0.7% +$37.2K 0.01% 964
2022
Q3 		$4.93M Sell
175,675
-60,630
-26% -$1.99M 0.01% 996
2022
Q2 		$7.89M Buy
236,305
+38,644
+20% +$1.31M 0.01% 929
2022
Q1 		$6.8M Buy
+197,661
New +$6.49M 0.01% 1039

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

Macquarie Group's PECO Position: Q2 2026 in Review

Macquarie Group increased its Phillips Edison & Co (PECO) stake by 9.6% in Q2 2026, buying an estimated $344K and bringing the position to 98,466 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #438.

Macquarie Group first reported a position in PECO in Q1 2022 and has held it in 18 quarters since. The position peaked at $59.1M in Q4 2023. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Macquarie Group held 98,466 shares of Phillips Edison & Co worth $4.1M as of Q2 2026.
  • Macquarie Group bought 8,609 Phillips Edison & Co shares in Q2 2026, an estimated $344K.
  • Phillips Edison & Co made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #438 holding.
  • Macquarie Group first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 18 quarters since.
  • Macquarie Group's Phillips Edison & Co position peaked at $59.1M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.