Versant Capital Management
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Versant Capital Management’s Phillips Edison & Co PECO Stock Holding History

Versant Capital 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
Q3 		$14.9K Buy
399
+278
+230% +$11.2K ﹤0.01% 2103
2026
Q2 		$5.04K Hold
121
– – ﹤0.01% 2430
2026
Q1 		$4.53K Buy
+121
New +$4.5K ﹤0.01% 2410
2025
Q3 		– Sell
-279
Closed -$9.8K – 2699
2025
Q2 		$9.8K Sell
279
-197
-41% -$6.97K ﹤0.01% 1899
2025
Q1 		$17.4K Buy
476
+379
+391% +$13.7K ﹤0.01% 1411
2024
Q4 		$3.63K Buy
+97
New +$3.7K ﹤0.01% 1909
2024
Q2 		– Sell
-255
Closed -$9.15K – 1989
2024
Q1 		$9.15K Hold
255
– – ﹤0.01% 814
2023
Q4 		$9.3K Buy
255
+13
+5% +$455 ﹤0.01% 777
2023
Q3 		$8.12K Buy
+242
New +$8.37K ﹤0.01% 803

Other funds holding PECO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Versant Capital Management's PECO Position: Q3 2026 in Review

Versant Capital Management increased its Phillips Edison & Co (PECO) stake by 230% in Q3 2026, buying an estimated $11.2K and bringing the position to 399 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Versant Capital Management first reported a position in PECO in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.4K in Q1 2025. 291 funds tracked by Wall St. Rank hold PECO as of Q3 2026.

  • Versant Capital Management held 399 shares of Phillips Edison & Co worth $14.9K as of Q3 2026.
  • Versant Capital Management bought 278 Phillips Edison & Co shares in Q3 2026, an estimated $11.2K.
  • Phillips Edison & Co made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2103 holding.
  • Versant Capital Management first reported a position in Phillips Edison & Co in Q3 2023 and has held it in 9 quarters since.
  • Versant Capital Management's Phillips Edison & Co position peaked at $17.4K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.