Osaic Holdings
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Osaic Holdings’s Phillips Edison & Co PECO Stock Holding History

Osaic Holdings’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 		$11.1M Buy
265,798
+59,197
+29% +$2.36M 0.01% 980
2026
Q1 		$7.73M Sell
206,601
-21,906
-10% -$814K 0.01% 1074
2025
Q4 		$8.13M Sell
228,507
-37,872
-14% -$1.31M 0.01% 1062
2025
Q3 		$9.25M Sell
266,379
-4,263
-2% -$148K 0.01% 1068
2025
Q2 		$9.52M Buy
270,642
+64,465
+31% +$2.28M 0.02% 853
2025
Q1 		$7.52M Buy
206,177
+584
+0.3% +$21.1K 0.02% 840
2024
Q4 		$7.7M Sell
205,593
-11,927
-5% -$454K 0.02% 798
2024
Q3 		$8.2M Sell
217,520
-16,063
-7% -$573K 0.02% 768
2024
Q2 		$7.64M Sell
233,583
-101,543
-30% -$3.31M 0.02% 771
2024
Q1 		$12M Sell
335,126
-11,928
-3% -$421K 0.03% 597
2023
Q4 		$12.7M Sell
347,054
-100,747
-22% -$3.52M 0.02% 677
2023
Q3 		$15M Sell
447,801
-156,608
-26% -$5.41M 0.02% 658
2023
Q2 		$20.5M Sell
604,409
-33,107
-5% -$1.03M 0.04% 459
2023
Q1 		$20.7M Sell
637,516
-68,536
-10% -$2.24M 0.04% 443
2022
Q4 		$22.5M Buy
706,052
+8,652
+1% +$266K 0.05% 396
2022
Q3 		$19.6M Sell
697,400
-67,406
-9% -$2.22M 0.04% 387
2022
Q2 		$25.7M Buy
764,806
+541,247
+242% +$18.4M 0.06% 308
2022
Q1 		$7.69M Buy
223,559
+219,442
+5,330% +$7.2M 0.01% 910
2021
Q4 		$137K Buy
4,117
+2,089
+103% +$67K ﹤0.01% 4296
2021
Q3 		$64K Buy
+2,028
New +$59.5K ﹤0.01% 4924

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

Osaic Holdings's PECO Position: Q2 2026 in Review

Osaic Holdings increased its Phillips Edison & Co (PECO) stake by 29% in Q2 2026, buying an estimated $2.36M and bringing the position to 265,798 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #980.

Osaic Holdings first reported a position in PECO in Q3 2021 and has held it in 20 quarters since. The position peaked at $25.7M in Q2 2022. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Osaic Holdings held 265,798 shares of Phillips Edison & Co worth $11.1M as of Q2 2026.
  • Osaic Holdings bought 59,197 Phillips Edison & Co shares in Q2 2026, an estimated $2.36M.
  • Phillips Edison & Co made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #980 holding.
  • Osaic Holdings first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Phillips Edison & Co position peaked at $25.7M in Q2 2022.
  • 444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.