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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's PECO Position: Q1 2026 in Review

Squarepoint opened a new position in Phillips Edison & Co (PECO) in Q1 2026: 53,814 shares worth $2.01M. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings. This is a return to the name: Squarepoint previously reported a position in PECO as recently as Q2 2025.

Squarepoint first reported a position in PECO in Q4 2021 and has held it in 12 quarters since. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Squarepoint held 53,814 shares of Phillips Edison & Co worth $2.01M as of Q1 2026.
Phillips Edison & Co was a new Squarepoint position in Q1 2026.
Phillips Edison & Co made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2179 holding.
Squarepoint first reported a position in Phillips Edison & Co in Q4 2021 and has held it in 12 quarters since.
439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

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