Squarepoint’s Phillips Edison & Co PECO Stock Holding History

Squarepoint’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	$1.65M	Sell	39,585 -14,229	-26%	-$568K	﹤0.01%	2493
2026 Q1	$2.01M	Buy	+53,814	New	+$2M	﹤0.01%	2179
2025 Q3	–	Sell	-45,290	Closed	-$1.59M	–	4833
2025 Q2	$1.59M	Buy	45,290 +14,451	+47%	+$511K	﹤0.01%	2269
2025 Q1	$1.13M	Buy	30,839 +6,218	+25%	+$225K	﹤0.01%	2562
2024 Q4	$922K	Buy	24,621 +14	+0.1%	+$533	﹤0.01%	3139
2024 Q3	$928K	Buy	+24,607	New	+$878K	﹤0.01%	2663
2024 Q1	–	Sell	-40,607	Closed	-$1.48M	–	4461
2023 Q4	$1.48M	Buy	40,607 +24,494	+152%	+$857K	﹤0.01%	2227
2023 Q3	$540K	Sell	16,113 -21,745	-57%	-$752K	﹤0.01%	2749
2023 Q2	$1.29M	Buy	37,858 +22,262	+143%	+$695K	﹤0.01%	1975
2023 Q1	$509K	Buy	+15,596	New	+$510K	﹤0.01%	2292
2022 Q4	–	Sell	-16,328	Closed	-$458K	–	3511
2022 Q3	$458K	Sell	16,328 -11,164	-41%	-$367K	﹤0.01%	2246
2022 Q2	$919K	Buy	+27,492	New	+$933K	0.01%	1662
2022 Q1	–	Sell	-6,528	Closed	-$216K	–	3352
2021 Q4	$216K	Buy	+6,528	New	+$209K	﹤0.01%	2653

Other funds holding PECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's PECO Position: Q2 2026 in Review

Squarepoint reduced its Phillips Edison & Co (PECO) stake by 26% in Q2 2026, selling an estimated $568K and leaving 39,585 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Squarepoint first reported a position in PECO in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.01M in Q1 2026. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Squarepoint held 39,585 shares of Phillips Edison & Co worth $1.65M as of Q2 2026.
Squarepoint sold 14,229 Phillips Edison & Co shares in Q2 2026, an estimated $568K.
Phillips Edison & Co made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2493 holding.
Squarepoint first reported a position in Phillips Edison & Co in Q4 2021 and has held it in 13 quarters since.
Squarepoint's Phillips Edison & Co position peaked at $2.01M in Q1 2026.
445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

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