Phillips Edison & Co
PECO
405 hedge funds and large institutions have $3.84B invested in Phillips Edison & Co in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 141 reducing their positions, and 34 closing their positions.
933% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $178K
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
0% more funds holding
Funds holding: 403 → 405 (+2)
0.13% more ownership
Funds ownership: 83.78% → 83.91% (+0.13%)
4% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 141
37% less capital invested
Capital invested by funds: $6.08B → $3.84B (-$2.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.5M |
| 3 |
Millennium Management
New York
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$23.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$14M |
| 5 |
Goldman Sachs
New York
|
-$9.43M |
PECO Hedge Fund Activity: Q1 2025 in Review
405 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q1 2025, worth a combined $3.84B — down 37% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PECO positions and 34 closed out — a net gain of 10 holders — while 136 added to existing stakes and 141 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $24.5M.
- 405 institutional investors held Phillips Edison & Co (PECO) as of Q1 2025, up from 403 in Q4 2024.
- Funds reported $3.84B of Phillips Edison & Co stock for Q1 2025, down 37% quarter-over-quarter.
- 44 funds opened new Phillips Edison & Co positions in Q1 2025 and 34 closed out, a net change of +10 holders.
- The largest Phillips Edison & Co buyer in Q1 2025 was Fidelity Investments, an estimated $22.3M added.
- The largest Phillips Edison & Co seller in Q1 2025 was BlackRock, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2025.