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Phillips Edison & Co

402 hedge funds and large institutions have $3.76B invested in Phillips Edison & Co in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,961% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $41K

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $3.18B → $3.76B (+$585M)

8% more funds holding

Funds holding: 373402 (+29)

2.18% more ownership

Funds ownership: 79.38%81.56% (+2.2%)

21% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 145

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
402
Holders Change
+29
Holders Change %
+7.77%
% of All Funds
5.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
114
Reduced
145
Closed
26
Calls
$2.9M
Puts
$41K
Net Calls
+$2.85M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$811M +$3.48M +97,470 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$726M +$341K +9,554 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$278M -$10.7M -299,097 -4%
State Street
4
State Street
Massachusetts
$267M +$658K +18,429 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$120M +$685K +19,205 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$99.6M -$6.57M -184,119 -7%
Charles Schwab
7
Charles Schwab
California
$79M +$3.66M +102,519 +5%
Macquarie Group
8
Macquarie Group
Australia
$58.7M -$1.32M -36,859 -2%
Norges Bank
9
Norges Bank
Norway
$55.8M
DPIM
10
Duff & Phelps Investment Management
Illinois
$55.6M +$17.6M +492,160 +50%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$54.7M -$3.88M -108,829 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50.5M +$3.11M +87,147 +7%
Northern Trust
13
Northern Trust
Illinois
$50.3M +$22K +616 +0%
Morgan Stanley
14
Morgan Stanley
New York
$48M +$8.65M +242,371 +23%
CIM
15
Centersquare Investment Management
Pennsylvania
$42.8M +$38.8M +1,088,604 +2,329%
JP Morgan Chase
16
JP Morgan Chase
New York
$42.7M -$579K -16,214 -1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$41.8M +$2.03M +56,897 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.4M -$5.06M -141,718 -13%
Legal & General Group
19
Legal & General Group
United Kingdom
$34.1M -$3.3M -92,387 -9%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$32.1M -$1.76M -49,262 -5%
Goldman Sachs
21
Goldman Sachs
New York
$31.7M +$7.69M +215,580 +34%
UBS AM
22
UBS AM
Illinois
$28.9M +$21.9M +615,076 +408%
N
23
Nuveen
North Carolina
$27.5M -$5.48M -153,469 -17%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$22.1M -$6.22M -174,196 -23%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.8M -$947K -26,550 -4%

PECO Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Phillips Edison & Co (PECO) for Q3 2024, worth a combined $3.76B — up 18% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PECO positions and 26 closed out — a net gain of 32 holders — while 114 added to existing stakes and 145 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $38.8M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $14.7M.

  • 402 institutional investors held Phillips Edison & Co (PECO) as of Q3 2024, up from 373 in Q2 2024.
  • Funds reported $3.76B of Phillips Edison & Co stock for Q3 2024, up 18% quarter-over-quarter.
  • 58 funds opened new Phillips Edison & Co positions in Q3 2024 and 26 closed out, a net change of +32 holders.
  • The largest Phillips Edison & Co buyer in Q3 2024 was Centersquare Investment Management, an estimated $38.8M added.
  • The largest Phillips Edison & Co seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2024.