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

Vivaldi 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	–	Sell	-10,835	Closed	-$405K	–	176
2026 Q1	$405K	Hold	10,835	–	–	0.06%	183
2025 Q4	$385K	Buy	10,835 +45	+0.4%	+$1.56K	0.05%	189
2025 Q3	$370K	Hold	10,790	–	–	0.05%	194
2025 Q2	$378K	Hold	10,790	–	–	0.06%	188
2025 Q1	$394K	Hold	10,790	–	–	0.06%	177
2024 Q4	$402K	Hold	10,790	–	–	0.06%	174
2024 Q3	$407K	Hold	10,790	–	–	0.12%	128
2024 Q2	$353K	Hold	10,790	–	–	0.1%	153
2024 Q1	$355K	Sell	10,790 -128	-1%	-$4.52K	0.1%	150
2023 Q4	$376K	Buy	10,918 +128	+1%	+$4.48K	0.11%	143
2023 Q3	$362K	Hold	10,790	–	–	0.12%	134
2023 Q2	$368K	Hold	10,790	–	–	0.11%	129
2023 Q1	$352K	Hold	10,790	–	–	0.11%	137
2022 Q4	$345K	Hold	10,790	–	–	0.09%	168
2022 Q3	$306K	Buy	+10,790	New	+$355K	0.08%	160

Other funds holding PECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Phillips Edison & Co (PECO) in Q2 2026, closing a stake of 10,835 shares — an estimated $405K sold.

Vivaldi Capital Management first reported a position in PECO in Q3 2022 and held it in 15 quarters. The position peaked at $407K in Q3 2024. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Vivaldi Capital Management reported no remaining Phillips Edison & Co position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 10,835 Phillips Edison & Co shares in Q2 2026, an estimated $405K.
Vivaldi Capital Management first reported a position in Phillips Edison & Co in Q3 2022 and held it in 15 quarters.
Vivaldi Capital Management's Phillips Edison & Co position peaked at $407K in Q3 2024.
444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.