PECO · Phillips Edison & Company, Inc.
$40.50
+0.07 (+0.17%)
At close · Aug 14
Market Cap
$5.21B
Shares
128.70M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PECO
338 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,554,549 | $282,691,224 | 0.31% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 4,670,467 | $187,589,307 | 0.27% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,002,244 | $149,763,970 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 2,982,447 | $119,789,984 | 0.55% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 3,105,498 | $116,207,735 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,900,248 | $108,527,280 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,403,544 | $52,520,616 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,254,383 | $50,382,293 | 0.15% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,139,036 | $42,622,727 | 0.31% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 889,634 | $35,718,805 | 0.36% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 923,509 | $34,557,707 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 893,462 | $33,433,348 | 0.27% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 828,168 | $33,263,368 | 0.31% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 841,838 | $31,501,578 | 0.33% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 813,176 | $30,429,046 | 0.08% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 719,028 | $28,868,974 | 0.52% | Long | 2026-05-29 | |
| Fidelity Real Estate Investment Portfolio | — | 700,026 | $28,116,544 | 0.86% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 748,316 | $28,001,985 | 0.68% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 682,541 | $27,414,259 | 0.39% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 648,854 | $26,051,488 | 0.15% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 635,547 | $25,517,212 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 605,004 | $24,290,911 | 0.11% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 629,513 | $23,556,376 | 0.36% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Fund | — | 584,292 | $23,468,088 | 0.86% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 578,055 | $21,630,818 | 0.21% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 560,470 | $20,972,787 | 1.81% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 515,855 | $19,303,294 | 0.25% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 478,000 | $19,198,870 | 0.25% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 442,240 | $17,755,936 | 2.04% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 435,412 | $17,481,792 | 0.30% | Long | 2026-05-31 | |
| JPMorgan Small Cap Growth Fund | — | 462,538 | $17,308,172 | 0.79% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 414,240 | $16,637,950 | 0.43% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 406,465 | $16,325,667 | 0.43% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 384,894 | $14,402,733 | 0.36% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 333,101 | $13,379,002 | 0.28% | Long | 2026-04-30 | |
| Global Real Estate Fund | — | 284,486 | $11,426,380 | 1.40% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 277,311 | $11,138,196 | 0.15% | Long | 2026-04-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 261,689 | $10,510,739 | 1.58% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 276,674 | $10,353,141 | 0.25% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 271,664 | $10,165,667 | 0.01% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 247,166 | $9,927,422 | 0.31% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 235,556 | $9,457,573 | 0.01% | Long | 2026-05-31 | |
| Real Estate Fund | — | 234,502 | $9,418,773 | 1.77% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 222,789 | $8,948,320 | 0.25% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 212,767 | $8,542,595 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 227,238 | $8,503,246 | 0.50% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 208,945 | $8,392,276 | 0.75% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 192,330 | $7,722,050 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 205,327 | $7,683,336 | 0.16% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 187,991 | $7,550,659 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 338 positions
Key facts
CIK
1476204
CUSIP
71844V201
13F (30d)
407 filings
404 filers
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