AQR CAPITAL MANAGEMENT LLC
Position in PECO — Phillips Edison & Company, Inc.
CIK 1167557
Greenwich, CT
Position in PECO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,871,886
+$2,716,513 QoQ
Shares Held
237,191
+24.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 444 holders
Holding Since
Jun 2022
17 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. PECO ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in PECO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,871,886 | 237,191 | Shares | Other | 2026-08-14 | |
| 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. | ||||||