Phillips Edison & Co
PECO
420 hedge funds and large institutions have $3.79B invested in Phillips Edison & Co in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 132 reducing their positions, and 31 closing their positions.
4,450% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $24K
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
21% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 132
4% more funds holding
Funds holding: 405 → 420 (+15)
2.27% more ownership
Funds ownership: 83.91% → 86.18% (+2.3%)
1% less capital invested
Capital invested by funds: $3.84B → $3.79B (-$54.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$36.3M |
| 2 |
EGM
Engineers Gate Manager
New York
|
+$33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31M |
| 2 |
Millennium Management
New York
|
-$23.3M |
| 3 |
JP Morgan Chase
New York
|
-$18.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$18.5M |
| 5 |
Goldman Sachs
New York
|
-$17.6M |
PECO Hedge Fund Activity: Q2 2025 in Review
420 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q2 2025, worth a combined $3.79B — down 1.4% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PECO positions and 31 closed out — a net gain of 21 holders — while 160 added to existing stakes and 132 trimmed.
The largest buyer was UBS AM, adding an estimated $36.3M. The largest seller was Alyeska Investment Group, cutting an estimated $31M.
- 420 institutional investors held Phillips Edison & Co (PECO) as of Q2 2025, up from 405 in Q1 2025.
- Funds reported $3.79B of Phillips Edison & Co stock for Q2 2025, down 1.4% quarter-over-quarter.
- 52 funds opened new Phillips Edison & Co positions in Q2 2025 and 31 closed out, a net change of +21 holders.
- The largest Phillips Edison & Co buyer in Q2 2025 was UBS AM, an estimated $36.3M added.
- The largest Phillips Edison & Co seller in Q2 2025 was Alyeska Investment Group, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2025.