Phillips Edison & Co
PECO
402 hedge funds and large institutions have $3.58B invested in Phillips Edison & Co in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 155 reducing their positions, and 51 closing their positions.
3,315% more call options, than puts
Call options by funds: $922K | Put options by funds: $27K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.14% less ownership
Funds ownership: 86.18% → 83.04% (-3.1%)
4% less funds holding
Funds holding: 420 → 402 (-18)
5% less capital invested
Capital invested by funds: $3.79B → $3.58B (-$205M)
17% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 155
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGM
Engineers Gate Manager
New York
|
+$54.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.6M |
| 3 |
Goldman Sachs
New York
|
+$14.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.7M |
| 5 |
Renaissance Technologies
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$40.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.9M |
PECO Hedge Fund Activity: Q3 2025 in Review
402 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q3 2025, worth a combined $3.58B — down 5.4% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PECO and 40 opened new positions — a net loss of 11 holders — while 155 trimmed existing stakes and 129 added.
The largest buyer was Engineers Gate Manager, adding an estimated $54.1M. The largest seller was Wellington Management Group, cutting an estimated $51.8M.
- 402 institutional investors held Phillips Edison & Co (PECO) as of Q3 2025, down from 420 in Q2 2025.
- Funds reported $3.58B of Phillips Edison & Co stock for Q3 2025, down 5.4% quarter-over-quarter.
- 40 funds opened new Phillips Edison & Co positions in Q3 2025 and 51 closed out, a net change of -11 holders.
- The largest Phillips Edison & Co buyer in Q3 2025 was Engineers Gate Manager, an estimated $54.1M added.
- The largest Phillips Edison & Co seller in Q3 2025 was Wellington Management Group, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2025.