ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in PECO — Phillips Edison & Company, Inc.
CIK 1165408
Boston, MA
Position in PECO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,699,700
-$9,139,300 QoQ
Shares Held
185,000
-58.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 441 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PECO Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $181,929,046 across 10 REIT - Retail names. PECO ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
219,063 | $48,993,439 | |
| 2 | FRT |
Federal Realty Investment Trust
|
349,419 | $43,132,281 | |
| 3 | BFS |
Saul Centers, Inc.
|
723,198 | $27,040,373 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
450,000 | $14,188,500 | |
| 5 | NTST |
NETSTREIT Corp.
|
650,000 | $13,734,500 | |
| 6 | REG |
Regency Centers Corp
|
146,900 | $11,713,806 | |
| 7 | KIM |
Kimco Realty Corp
|
451,063 | $11,434,447 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
This page
|
185,000 | $7,699,700 |
All Filings in PECO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,699,700 | 185,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,839,000 | 450,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,798,595 | 781,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,956,800 | 960,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,877,300 | 910,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,388,350 | 915,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,133,653 | 590,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,969,500 | 450,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,088,750 | 125,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||