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Phillips Edison & Company, Inc.

PECO Real Estate
$40.13 +$0.29 (0.73%)
Market Cap: $5.57 B
Gurus Holding
2
Popularity Rank
#3250
% of Shares Held
0.39%
Net Activity (Q4 2025)
-$1.82 M

Guru Ownership Trend

Guru Analysis for Phillips Edison & Company, Inc. (PECO)

Phillips Edison & Company, Inc. (PECO), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $21.98 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.82 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 75.7%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 6.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2.28 M
Total Buy Value
New Buys 0
Additions 1
-$4.1 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Phillips Edison & Company, Inc. (PECO)

Major holders include Renaissance Technologies (RenTech) ($14.2 M), Cliff Asness ($5.28 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 547,615 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.82 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited PECO. The total reported sell value was $4.1 M.

Yes, 0 managers opened new positions in PECO, and 1 increased their existing holdings. The total reported buy value was $2.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -6.7% 399,077 $14.2 M Q4 2025
0.00% Add 75.7% 148,538 $5.28 M Q4 2025
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