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RFG Advisory’s Phillips Edison & Co PECO Stock Holding History

RFG Advisory’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 		$496K Buy
11,922
+5,623
+89% +$225K 0.01% 785
2026
Q1 		$236K Buy
6,299
+61
+1% +$2.27K ﹤0.01% 959
2025
Q4 		$222K Sell
6,238
-623
-9% -$21.6K ﹤0.01% 918
2025
Q3 		$236K Sell
6,861
-23
-0.3% -$797 ﹤0.01% 882
2025
Q2 		$241K Sell
6,884
-257
-4% -$9.09K 0.01% 849
2025
Q1 		$261K Hold
7,141
– – 0.01% 758
2024
Q4 		$268K Buy
7,141
+100
+1% +$3.81K 0.01% 679
2024
Q3 		$266K Hold
7,041
– – 0.01% 651
2024
Q2 		$230K Sell
7,041
-300
-4% -$9.78K 0.01% 651
2024
Q1 		$263K Buy
+7,341
New +$259K 0.01% 633

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

RFG Advisory's PECO Position: Q2 2026 in Review

RFG Advisory increased its Phillips Edison & Co (PECO) stake by 89% in Q2 2026, buying an estimated $225K and bringing the position to 11,922 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #785.

RFG Advisory first reported a position in PECO in Q1 2024 and has held it in 10 quarters since. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • RFG Advisory held 11,922 shares of Phillips Edison & Co worth $496K as of Q2 2026.
  • RFG Advisory bought 5,623 Phillips Edison & Co shares in Q2 2026, an estimated $225K.
  • Phillips Edison & Co made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #785 holding.
  • RFG Advisory first reported a position in Phillips Edison & Co in Q1 2024 and has held it in 10 quarters since.
  • 444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.