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PECO · Phillips Edison & Company, Inc. · Held by Funds

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$41.19 -0.03 (-0.07%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.31B
Shares
129.00M
Volume · Nov 13 673.49K Avg daily vol (3M) 1.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PECO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 6.13% 7,902,997
Index ETFs 27.89% 35,973,263
Active ETFs 1.32% 1,706,400
Active funds 11.23% 14,487,210
Unclassified 0.13% 164,502
All registered funds 46.69% 60,234,372
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PECO

336 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,590,943 $315,935,048 0.28%
VANGUARD REAL ESTATE INDEX FUND 4,791,586 $203,594,489 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,995,993 $166,313,229 0.01%
iShares Russell 2000 ETF 3,304,957 $137,552,310 0.17%
VANGUARD SMALL-CAP INDEX FUND 2,890,560 $120,305,107 0.06%
VANGUARD EXPLORER FUND 2,096,687 $89,088,231 0.40%
Fidelity Small Cap Index Fund 1,413,918 $60,077,376 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 1,442,550 $60,038,931 0.06%
iShares Russell 2000 Value ETF 1,205,066 $50,154,847 0.35%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,154,540 $48,051,955 0.28%
Schwab U.S. REIT ETF 992,375 $38,355,294 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 915,249 $38,092,663 0.06%
Fidelity Enhanced Small Cap Core ETF 889,342 $37,014,414 0.64%
VANGUARD REAL ESTATE II INDEX FUND 840,947 $35,731,838 0.33%
VANGUARD TAX-MANAGED SMALL-CAP FUND 841,838 $35,037,298 0.31%
VANGUARD SMALL-CAP GROWTH INDEX FUND 834,306 $34,723,816 0.07%
VANGUARD STRATEGIC EQUITY FUND 755,971 $31,463,513 0.26%
DFA REAL ESTATE SECURITIES PORTFOLIO 682,541 $29,001,167 0.41%
VANGUARD RUSSELL 2000 INDEX FUND 737,631 $28,509,438 0.16%
Fidelity Real Estate Investment Portfolio 652,226 $27,713,083 0.81%
iShares S&P Small-Cap 600 Growth ETF 656,721 $27,332,728 0.33%
Fidelity SAI Real Estate Fund 605,292 $25,718,857 0.80%
Fidelity Extended Market Index Fund 615,463 $23,787,645 0.06%
Janus Henderson Small Cap Value Fund 560,470 $23,326,761 1.84%
Schwab U.S. Small-Cap ETF 598,412 $23,128,624 0.10%
JPMorgan Small Cap Growth Fund 532,172 $22,148,999 0.85%
Goldman Sachs U.S. Tax-Managed Equity Fund 505,909 $21,055,933 0.44%
iShares Core U.S. REIT ETF 471,036 $20,014,320 0.43%
DFA Global Real Estate Securities Portfolio 461,587 $19,612,832 0.25%
iShares S&P Small-Cap 600 Value ETF 455,621 $18,962,946 0.24%
Nomura Small Cap Core Fund 483,354 $18,681,632 0.36%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 454,319 $17,559,429 0.27%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 419,758 $17,470,328 0.34%
Columbia Small Cap Value and Inflection Fund 438,640 $16,953,436 1.87%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 352,366 $14,665,473 0.47%
iShares Global REIT ETF 344,003 $14,616,687 0.28%
Schwab Small-Cap Index Fund 312,652 $13,284,583 0.18%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 274,499 $11,424,648 0.24%
Goldman Sachs Small Cap Value Insights Fund 262,949 $11,172,703 0.84%
THE HARTFORD SMALL COMPANY FUND 256,823 $10,912,409 1.62%
Fidelity Real Estate Index Fund 249,024 $10,581,030 0.33%
Dimensional Global Real Estate ETF 236,901 $10,065,923 0.26%
Master Small Cap Index Series 237,344 $9,878,257 0.17%
Nuveen Quant Small Cap Equity Fund 230,870 $9,809,666 0.24%
Fidelity Total Market Index Fund 244,390 $9,445,674 0.01%
College Retirement Equities Fund - Total Global Stock Account 225,974 $9,405,038 0.01%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 218,383 $9,089,100 0.49%
Schwab Fundamental U.S. Small Company ETF 233,426 $9,021,915 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 228,833 $8,844,395 0.00%
DWS Small Cap Core Fund 200,000 $8,324,000 0.72%
Showing 1–50 of 336 positions
Key facts CIK 1476204 CUSIP 71844V201 13F (30d) 365 filings 327 filers Visit website Investor relations