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TCW Group’s Phillips Edison & Co PECO Stock Holding History

TCW Group’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 		$829K Sell
19,914
-25,949
-57% -$1.04M 0.01% 415
2026
Q1 		$1.72M Sell
45,863
-18,992
-29% -$706K 0.01% 300
2025
Q4 		$2.31M Buy
64,855
+42,043
+184% +$1.46M 0.02% 264
2025
Q3 		$783K Buy
22,812
+42
+0.2% +$1.46K 0.01% 223
2025
Q2 		$798K Sell
22,770
-226
-1% -$8K 0.01% 316
2025
Q1 		$839K Hold
22,996
– – 0.01% 310
2024
Q4 		$861K Buy
+22,996
New +$876K 0.01% 314

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

TCW Group's PECO Position: Q2 2026 in Review

TCW Group reduced its Phillips Edison & Co (PECO) stake by 57% in Q2 2026, selling an estimated $1.04M and leaving 19,914 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #415.

TCW Group first reported a position in PECO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.31M in Q4 2025. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • TCW Group held 19,914 shares of Phillips Edison & Co worth $829K as of Q2 2026.
  • TCW Group sold 25,949 Phillips Edison & Co shares in Q2 2026, an estimated $1.04M.
  • Phillips Edison & Co made up 0.01% of TCW Group's portfolio in Q2 2026, its #415 holding.
  • TCW Group first reported a position in Phillips Edison & Co in Q4 2024 and has held it in 7 quarters since.
  • TCW Group's Phillips Edison & Co position peaked at $2.31M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.