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
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 $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

Osaic Holdings's PECO Position: Q1 2026 in Review

Osaic Holdings reduced its Phillips Edison & Co (PECO) stake by 9.6% in Q1 2026, selling an estimated $814K and leaving 206,601 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #1074.

Osaic Holdings first reported a position in PECO in Q3 2021 and has held it in 19 quarters since. The position peaked at $25.7M in Q2 2022. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

  • Osaic Holdings held 206,601 shares of Phillips Edison & Co worth $7.73M as of Q1 2026.
  • Osaic Holdings sold 21,906 Phillips Edison & Co shares in Q1 2026, an estimated $814K.
  • Phillips Edison & Co made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1074 holding.
  • Osaic Holdings first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Phillips Edison & Co position peaked at $25.7M in Q2 2022.
  • 439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.