Phillips Edison & Co
PECO
417 hedge funds and large institutions have $3.87B invested in Phillips Edison & Co in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 128 reducing their positions, and 40 closing their positions.
1,017% more call options, than puts
Call options by funds: $402K | Put options by funds: $36K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
21% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 128
8% more capital invested
Capital invested by funds: $3.58B → $3.87B (+$289M)
4% more funds holding
Funds holding: 402 → 417 (+15)
3.45% more ownership
Funds ownership: 83.04% → 86.49% (+3.4%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$5K | -155 | Closed |
|
|
MAM
452
Meeder Asset Management
Dublin,
Ohio
| – | -$5.32K | -155 | Closed |
|
|
WANY
453
Wealthspire Advisors (New York)
New York
| – | -$2.16K | -63 | Closed |
|
454
T. Rowe Price Investment Management
Baltimore,
Maryland
| – | -$2K | -49 | Closed |
|
|
CT
455
Clearstead Trust
Portland,
Maine
| – | -$721 | -21 | Closed |
|
|
FFO
456
Fortitude Family Office
Scottsdale,
Arizona
| – | -$481 | -14 | Closed |
|
|
DWM
457
Dogwood Wealth Management
Lenexa,
Kansas
| – | -$34 | -1 | Closed |
|
|
TIM
458
Tortoise Investment Management
White Plains,
New York
| – | -$34 | -1 | Closed |
|
PECO Hedge Fund Activity: Q4 2025 in Review
417 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q4 2025, worth a combined $3.87B — up 8.1% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PECO positions and 40 closed out — a net gain of 23 holders — while 155 added to existing stakes and 128 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $35.1M. The largest seller was Macquarie Group, cutting an estimated $42.5M.
- 417 institutional investors held Phillips Edison & Co (PECO) as of Q4 2025, up from 402 in Q3 2025.
- Funds reported $3.87B of Phillips Edison & Co stock for Q4 2025, up 8.1% quarter-over-quarter.
- 63 funds opened new Phillips Edison & Co positions in Q4 2025 and 40 closed out, a net change of +23 holders.
- The largest Phillips Edison & Co buyer in Q4 2025 was Canada Pension Plan Investment Board, an estimated $35.1M added.
- The largest Phillips Edison & Co seller in Q4 2025 was Macquarie Group, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2025.