MACQUARIE GROUP LTD
Position in PECO — Phillips Edison & Company, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in PECO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,098,154
+$735,706 QoQ
Shares Held
98,466
+9.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 444 holders
Holding Since
Mar 2022
18 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, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. PECO ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in PECO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,098,154 | 98,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,362,448 | 89,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,192,087 | 89,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,115,592 | 1,314,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,030,966 | 1,428,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,828,854 | 1,392,953 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $50,849,889 | 1,357,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,694,596 | 1,556,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,117,888 | 1,593,332 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $56,655,660 | 1,579,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,085,159 | 1,619,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,020,730 | 1,610,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,976,170 | 1,671,836 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $5,806,816 | 178,014 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $5,632,017 | 176,885 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $4,927,683 | 175,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,894,949 | 236,305 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $6,797,561 | 197,661 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||