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Of the 12 tracked institutions holding PECO, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.2pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, PECO (PHILLIPS EDISON & CO INC) is held with a combined value of $2.22B across 60,188,045 shares. The largest holder is BlackRock, Inc. with a position worth $825.15M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 3 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$2.22B
Total Shares Held
60,188,045
Institutional Holders
12
% of Shares Outstanding
47.8%
of 126.00M shares · SEC 2026-04-17
Days to Cover
2.3-1.7%
3.67M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 47.8% of PECO's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-17), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $825.15M | 0.01% | +0.5% |
| 2 | VANGUARD GROUP INC | $719.08M | 0.01% | -0.6% |
| 3 | STATE STREET CORP | $267.56M | 0.01% | -1.1% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $195.04M | 0.04% | -17.4% |
| 5 | FMR LLC | $154.64M | 0.01% | -1.0% |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.84M | 0.03% | -42.4% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $14.71M | 0.02% | -1.5% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $7.16M | 0.00% | +28.7% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.82M | 0.00% | +18.7% |
| 10 | MILLENNIUM MANAGEMENT LLC | $4.38M | 0.00% | -72.3% |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Aug 4, 2025 |
| Lisa McClain | Buy | Jul 16, 2025 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PECO with a position worth $825.15M, representing 0.01% of their portfolio. In total, 12 institutional investors hold PECO with a combined value of $2.22B.
In the most recent quarter, 2 funds opened a new position in PECO. Additionally, 3 increased their holdings and 7 reduced their positions.
Institutional investors hold $2.22B worth of PECO stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $825.15M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PECO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PECO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$43.53
2026-07-24
YTD
+23.4%
96% of 52-week range
