Phillips Edison & Company, Inc. - Common Stock (PECO) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PECO on Nasdaq
Shares outstanding
124,642,063
Price per share
$35.57
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
104,206,544
Total reported value
$3,578,146,702
% of total 13F portfolios
0%
Share change
-3,661,783
Value change
-$130,262,211
Number of holders
397
Price from insider filings
$35.57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Phillips Edison & Company, Inc. - Common Stock (PECO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLINGTON MANAGEMENT GROUP LLP 4.8% -13% $205,390,176 -$36,490,112 5,982,819 -15% Wellington Management Group LLP 30 Sep 2025

As of 30 Sep 2025, 397 institutional investors reported holding 104,206,544 shares of Phillips Edison & Company, Inc. - Common Stock (PECO). This represents 84% of the company’s total 124,642,063 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Phillips Edison & Company, Inc. - Common Stock (PECO) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 17% 21,500,517 +0.5% 0.01% $738,112,758
VANGUARD GROUP INC 16% 20,345,174 -0.34% 0.01% $698,449,823
STATE STREET CORP 5.8% 7,290,973 -0.79% 0.01% $251,080,260
WELLINGTON MANAGEMENT GROUP LLP 4.8% 5,982,819 -20% 0.04% $205,390,176
FMR LLC 3.3% 4,107,064 +4.3% 0.01% $140,995,495
GEODE CAPITAL MANAGEMENT, LLC 2.8% 3,440,468 +1.3% 0.01% $118,121,759
Engineers Gate Manager LP 2% 2,496,040 +167% 0.98% $85,689,054
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 2,236,095 +1.2% 0.01% $76,765,141
NORTHERN TRUST CORP 1.7% 2,159,265 +0.05% 0.01% $74,127,567
Balyasny Asset Management L.P. 1.5% 1,869,618 +192% 0.13% $64,183,986
DIMENSIONAL FUND ADVISORS LP 1.4% 1,759,226 +2.5% 0.01% $60,393,753
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.4% 1,697,608 +11% 0.66% $58,278,883
MACQUARIE GROUP LTD 1.1% 1,314,174 -8% 0.05% $45,115,326
MORGAN STANLEY 0.89% 1,103,214 -9.8% 0% $37,873,411
JPMORGAN CHASE & CO 0.88% 1,100,942 +9.9% 0% $37,795,339
GOLDMAN SACHS GROUP INC 0.83% 1,038,938 +66% 0.01% $35,666,753
ADAGE CAPITAL PARTNERS GP, L.L.C. 0.77% 960,000 +5.5% 0.05% $32,956,800
Bank of New York Mellon Corp 0.75% 934,169 -5.8% 0.01% $32,070,013
Qube Research & Technologies Ltd 0.68% 849,693 +57% 0.04% $29,169,961
Cetera Investment Advisers 0.63% 787,077 +13% 0.03% $27,020,354
Legal & General Group Plc 0.63% 782,974 -9.3% 0.01% $26,879,498
Nuveen, LLC 0.56% 694,799 -17% 0.01% $23,852,450
JANUS HENDERSON GROUP PLC 0.51% 636,847 +5.5% 0.01% $21,863,230
PRINCIPAL FINANCIAL GROUP INC 0.49% 606,665 -2.5% 0.01% $20,826,809
Sophron Capital Management L.P. 0.46% 573,661 +47% 6.1% $19,693,782

Institutional Holders of Phillips Edison & Company, Inc. - Common Stock (PECO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,012,731 $35,940,316 +$8,213,142 $35.57 37
2025 Q3 104,206,544 $3,578,146,702 -$130,262,211 $34.33 397
2025 Q2 108,022,758 $3,784,684,723 +$156,571,577 $35.03 416
2025 Q1 103,505,038 $3,776,909,797 +$32,619,008 $36.49 397
2024 Q4 102,532,915 $3,841,202,202 +$80,285,254 $37.46 398
2024 Q3 99,767,960 $3,761,022,720 +$98,719,641 $37.71 399
2024 Q2 97,041,971 $3,175,511,576 -$50,330,534 $32.71 370
2024 Q1 98,539,101 $3,533,760,483 -$6,118,755 $35.87 361
2023 Q4 98,680,704 $3,599,998,494 -$1,717,754 $36.48 378
2023 Q3 98,526,476 $3,305,553,520 -$14,153,021 $33.54 355
2023 Q2 98,865,888 $3,368,740,795 +$530,031,578 $34.08 361
2023 Q1 83,483,259 $2,723,012,928 -$9,893,731 $32.62 346
2022 Q4 83,893,573 $2,671,738,173 +$49,869,697 $31.84 343
2022 Q3 82,990,005 $2,329,381,555 +$15,738,093 $28.05 329
2022 Q2 82,003,697 $2,740,397,899 +$443,196,016 $33.41 338
2022 Q1 68,907,808 $2,368,048,820 +$1,592,227,008 $34.39 300
2021 Q4 22,262,771 $735,239,365 +$49,445,016 $33.04 94
2021 Q3 20,852,596 $640,400,345 +$640,400,345 $30.71 79