Cliff Asness's PECO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 148,538 shares of Phillips Edison & Company, Inc. (PECO) worth $5.28 M, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PECO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 63,973 shares. Largest reduction occurred in Q3 2022, reducing 17,450 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Phillips Edison & Company (PECO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Phillips Edison & Company (PECO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +63,973 | Add 75.65% | 148,538 | $35.57 |
| Q3 2025 | +50,155 | Add 145.76% | 84,565 | $34.33 |
| Q2 2025 | +23,319 | Add 210.25% | 34,410 | $35.03 |
| Q1 2025 | +845 | Add 8.25% | 11,091 | $36.49 |
| Q4 2024 | +2,632 | Add 34.57% | 10,246 | $37.46 |
| Q3 2024 | -860 | Reduce 10.15% | 7,614 | $37.71 |
| Q2 2024 | -5,339 | Reduce 38.65% | 8,474 | $32.71 |
| Q1 2024 | +546 | Add 4.12% | 13,813 | $35.87 |
| Q4 2023 | -1,536 | Reduce 10.38% | 13,267 | $36.48 |
| Q3 2023 | +1,126 | Add 8.23% | 14,803 | $33.54 |
| Q2 2023 | -1,140 | Reduce 7.69% | 13,677 | $34.08 |
| Q1 2023 | -3,753 | Reduce 20.21% | 14,817 | $32.62 |
| Q4 2022 | +3,155 | Add 20.47% | 18,570 | $31.84 |
| Q3 2022 | -17,450 | Reduce 53.10% | 15,415 | $28.02 |
| Q2 2022 | +32,865 | New Buy | 32,865 | $33.41 |
Cliff Asness's Phillips Edison & Company Investment FAQs
Cliff Asness first purchased Phillips Edison & Company, Inc. (PECO) in Q2 2022, acquiring 32,865 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Phillips Edison & Company, Inc. (PECO) for 15 quarters since Q2 2022.
Cliff Asness's largest addition to Phillips Edison & Company, Inc. (PECO) was in Q4 2025, adding 148,538 shares worth $5.28 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 148,538 shares of Phillips Edison & Company, Inc. (PECO), valued at approximately $5.28 M.
As of the Q4 2025 filing, Phillips Edison & Company, Inc. (PECO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Phillips Edison & Company, Inc. (PECO) was 148,538 shares, as reported at the end of Q4 2025.