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Phillips Edison & Co

365 hedge funds and large institutions have $3.58B invested in Phillips Edison & Co in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,571% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $49K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.64B → $3.58B (-$59M)

9% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 132

1.73% less ownership

Funds ownership: 83.43%81.7% (-1.7%)

4% less funds holding

Funds holding: 381365 (-16)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
365
Holders Change
-16
Holders Change %
-4.2%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
120
Reduced
132
Closed
44
Calls
$3.76M
Puts
$49K
Net Calls
+$3.71M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$774M +$11.4M +322,686 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$694M +$20.4M +577,445 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M -$18.6M -527,238 -7%
State Street
4
State Street
Massachusetts
$256M +$15.8M +446,718 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M -$39.6M -1,120,452 -26%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$110M -$900K -25,460 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108M +$5.12M +144,854 +5%
Charles Schwab
8
Charles Schwab
California
$70.4M +$3.17M +89,623 +5%
Macquarie Group
9
Macquarie Group
Australia
$56.7M -$1.42M -40,187 -2%
Northern Trust
10
Northern Trust
Illinois
$51.7M -$3.68M -104,222 -7%
Norges Bank
11
Norges Bank
Norway
$51.2M +$3.38M +95,792 +7%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$42M +$29.2M +826,891 +241%
Legal & General Group
13
Legal & General Group
United Kingdom
$40M +$410K +11,611 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.7M +$1.84M +52,017 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.4M +$5.38M +152,291 +17%
GA
16
GRS Advisors
Illinois
$37.5M +$11.7M +331,675 +46%
Morgan Stanley
17
Morgan Stanley
New York
$36.1M -$29.1M -824,130 -45%
N
18
Nuveen
North Carolina
$28.9M +$453K +12,815 +2%
CA
19
Cetera Advisors
Colorado
$28.4M +$10.5M +297,945 +60%
UBS AM
20
UBS AM
Illinois
$27.2M -$1.61M -45,592 -6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$27.2M -$94.9K -2,685 -0.4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$23.8M +$9.02M +255,291 +62%
Holocene Advisors
23
Holocene Advisors
New York
$23.7M +$537K +15,186 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$23.7M -$7.59M -214,813 -25%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.7M +$380K +10,767 +2%

PECO Hedge Fund Activity: Q1 2024 in Review

365 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q1 2024, worth a combined $3.58B — down 1.6% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PECO and 31 opened new positions — a net loss of 13 holders — while 132 trimmed existing stakes and 120 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $29.2M. The largest seller was Fidelity Investments, cutting an estimated $39.6M.

  • 365 institutional investors held Phillips Edison & Co (PECO) as of Q1 2024, down from 381 in Q4 2023.
  • Funds reported $3.58B of Phillips Edison & Co stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 31 funds opened new Phillips Edison & Co positions in Q1 2024 and 44 closed out, a net change of -13 holders.
  • The largest Phillips Edison & Co buyer in Q1 2024 was Cetera Investment Advisers, an estimated $29.2M added.
  • The largest Phillips Edison & Co seller in Q1 2024 was Fidelity Investments, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2024.