RhumbLine Advisers
PECO icon

RhumbLine Advisers’s Phillips Edison & Co PECO Stock Holding History

RhumbLine Advisers’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 		$13.8M Sell
331,637
-27,328
-8% -$1.09M 0.01% 941
2026
Q1 		$13.4M Buy
358,965
+7,839
+2% +$291K 0.01% 918
2025
Q4 		$12.5M Sell
351,126
-29,636
-8% -$1.03M 0.01% 959
2025
Q3 		$13.1M Sell
380,762
-14,326
-4% -$496K 0.01% 955
2025
Q2 		$13.8M Buy
395,088
+10,118
+3% +$358K 0.01% 910
2025
Q1 		$14M Sell
384,970
-6,580
-2% -$238K 0.01% 867
2024
Q4 		$14.7M Buy
391,550
+2,881
+0.7% +$110K 0.01% 868
2024
Q3 		$14.7M Sell
388,669
-13,409
-3% -$478K 0.01% 887
2024
Q2 		$13.2M Buy
402,078
+4,838
+1% +$158K 0.01% 897
2024
Q1 		$14.2M Buy
397,240
+1,810
+0.5% +$64K 0.01% 871
2023
Q4 		$14.4M Sell
395,430
-2,085
-0.5% -$72.9K 0.02% 854
2023
Q3 		$13.3M Buy
397,515
+9,457
+2% +$327K 0.02% 844
2023
Q2 		$13.2M Buy
388,058
+209,387
+117% +$6.54M 0.01% 873
2023
Q1 		$5.83M Buy
178,671
+1,506
+0.9% +$49.3K 0.01% 1233
2022
Q4 		$5.64M Buy
177,165
+9,846
+6% +$303K 0.01% 1216
2022
Q3 		$4.69M Buy
167,319
+17,530
+12% +$576K 0.01% 1271
2022
Q2 		$5M Sell
149,789
-6,712
-4% -$228K 0.01% 1243
2022
Q1 		$5.38M Buy
156,501
+131,533
+527% +$4.32M 0.01% 1265
2021
Q4 		$825K Buy
24,968
+852
+4% +$27.3K ﹤0.01% 2287
2021
Q3 		$741K Buy
+24,116
New +$708K ﹤0.01% 2364

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's PECO Position: Q2 2026 in Review

RhumbLine Advisers reduced its Phillips Edison & Co (PECO) stake by 7.6% in Q2 2026, selling an estimated $1.09M and leaving 331,637 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #941.

RhumbLine Advisers first reported a position in PECO in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.7M in Q4 2024. 447 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • RhumbLine Advisers held 331,637 shares of Phillips Edison & Co worth $13.8M as of Q2 2026.
  • RhumbLine Advisers sold 27,328 Phillips Edison & Co shares in Q2 2026, an estimated $1.09M.
  • Phillips Edison & Co made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #941 holding.
  • RhumbLine Advisers first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 20 quarters since.
  • RhumbLine Advisers's Phillips Edison & Co position peaked at $14.7M in Q4 2024.
  • 447 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.