AQR CAPITAL MANAGEMENT LLC
Position in PECO — Phillips Edison & Company, Inc.
CIK 1167557
Greenwich, CT
Position in PECO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,155,373
+$1,871,880 QoQ
Shares Held
191,218
+28.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. PECO ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
2,125,515 | $225,750,944 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,857,367 | $162,125,129 | |
| 3 | SPG |
Simon Property Group Inc.
|
432,242 | $80,626,097 | |
| 4 | REG |
Regency Centers Corp
|
602,306 | $45,570,468 | |
| 5 | O |
Realty Income Corp
|
528,746 | $32,348,676 | |
| 6 | ADC |
Agree Realty Corp
|
269,084 | $20,283,550 | |
| 7 | KIM |
Kimco Realty Corp
|
603,014 | $13,549,720 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
463,800 | $13,357,438 |
All Filings in PECO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,155,373 | 191,218 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,283,493 | 148,538 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,903,114 | 84,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,205,381 | 34,410 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $404,708 | 11,091 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $383,814 | 10,246 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $287,123 | 7,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,184 | 8,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $495,472 | 13,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $483,980 | 13,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $496,492 | 14,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,112 | 13,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $483,330 | 14,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $591,268 | 18,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $432,390 | 15,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,098,019 | 32,865 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||