SC
PECO icon

Steven Cohen’s Phillips Edison & Co PECO Stock Holding History

Steven Cohen’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 		$1.51M Sell
36,228
-18,989
-34% -$759K ﹤0.01% 2570
2026
Q1 		$2.07M Buy
+55,217
New +$2.05M ﹤0.01% 2282
2025
Q4 		– Sell
-5,204
Closed -$179K – 4101
2025
Q3 		$179K Buy
+5,204
New +$180K ﹤0.01% 2147
2024
Q4 		– Sell
-15,600
Closed -$588K – 2361
2024
Q3 		$588K Buy
+15,600
New +$557K ﹤0.01% 1574
2024
Q2 		– Sell
-103,200
Closed -$3.7M – 2310
2024
Q1 		$3.7M Buy
+103,200
New +$3.65M 0.01% 1065
2023
Q2 		– Sell
-358,197
Closed -$11.7M – 2631
2023
Q1 		$11.7M Buy
+358,197
New +$11.7M 0.04% 508
2022
Q2 		– Sell
-233,700
Closed -$8.04M – 1577
2022
Q1 		$8.04M Buy
+233,700
New +$7.67M 0.03% 574

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

Steven Cohen's PECO Position: Q2 2026 in Review

Steven Cohen reduced its Phillips Edison & Co (PECO) stake by 34% in Q2 2026, selling an estimated $759K and leaving 36,228 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Steven Cohen first reported a position in PECO in Q1 2022 and has held it in 7 quarters since. The position peaked at $11.7M in Q1 2023. 442 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Steven Cohen held 36,228 shares of Phillips Edison & Co worth $1.51M as of Q2 2026.
  • Steven Cohen sold 18,989 Phillips Edison & Co shares in Q2 2026, an estimated $759K.
  • Phillips Edison & Co made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2570 holding.
  • Steven Cohen first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 7 quarters since.
  • Steven Cohen's Phillips Edison & Co position peaked at $11.7M in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.