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 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	-$9.77K	–	2699
2025 Q2	$9.77K	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	+$3.69K	﹤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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Versant Capital Management's PECO Position: Q2 2026 in Review

Versant Capital Management held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 121 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Versant Capital Management first reported a position in PECO in Q3 2023 and has held it in 8 quarters since. The position peaked at $17.4K in Q1 2025. 73 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Versant Capital Management held 121 shares of Phillips Edison & Co worth $5.04K as of Q2 2026.
Versant Capital Management left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2430 holding.
Versant Capital Management first reported a position in Phillips Edison & Co in Q3 2023 and has held it in 8 quarters since.
Versant Capital Management's Phillips Edison & Co position peaked at $17.4K in Q1 2025.
73 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.