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)
80% more capital inflows, than outflows
Capital inflows: $368M | Capital outflows: $205M
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
4% more funds holding
Funds holding: 402 → 417 (+15)
3.45% more ownership
Funds ownership: 83.04% → 86.49% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$35.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.9M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$17.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.6M |
| 5 |
BlackRock
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$42.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$22M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.6M |
| 5 |
Engineers Gate Manager
New York
|
-$10.9M |
PECO Hedge Fund Activity: Q4 2025 in Review
417 of the 8,288 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.