Verition Fund Management
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Verition Fund Management’s Phillips Edison & Co PECO Stock Holding History

Verition Fund Management’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 		$4.62M Sell
110,900
-124,369
-53% -$4.97M 0.02% 690
2026
Q1 		$8.8M Sell
235,269
-277,807
-54% -$10.3M 0.06% 365
2025
Q4 		$18.3M Buy
513,076
+492,076
+2,343% +$17.1M 0.07% 209
2025
Q3 		$721K Buy
+21,000
New +$728K ﹤0.01% 2786
2025
Q1 		– Sell
-372,560
Closed -$14M – 3629
2024
Q4 		$14M Buy
372,560
+349,758
+1,534% +$13.3M 0.06% 372
2024
Q3 		$860K Buy
22,802
+14,975
+191% +$534K ﹤0.01% 1987
2024
Q2 		$256K Sell
7,827
-728
-9% -$23.7K ﹤0.01% 2445
2024
Q1 		$307K Buy
+8,555
New +$302K ﹤0.01% 2286
2023
Q3 		– Sell
-9,800
Closed -$334K – 2596
2023
Q2 		$334K Buy
+9,800
New +$306K ﹤0.01% 1485
2021
Q4 		– Sell
-32,748
Closed -$1.01M – 2738
2021
Q3 		$1.01M Buy
+32,748
New +$961K 0.01% 921

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

Verition Fund Management's PECO Position: Q2 2026 in Review

Verition Fund Management reduced its Phillips Edison & Co (PECO) stake by 53% in Q2 2026, selling an estimated $4.97M and leaving 110,900 shares worth $4.62M. The position accounts for 0.02% of the portfolio, ranked #690.

Verition Fund Management first reported a position in PECO in Q3 2021 and has held it in 10 quarters since. The position peaked at $18.3M in Q4 2025. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Verition Fund Management held 110,900 shares of Phillips Edison & Co worth $4.62M as of Q2 2026.
  • Verition Fund Management sold 124,369 Phillips Edison & Co shares in Q2 2026, an estimated $4.97M.
  • Phillips Edison & Co made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #690 holding.
  • Verition Fund Management first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 10 quarters since.
  • Verition Fund Management's Phillips Edison & Co position peaked at $18.3M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

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