Verition Fund Management LLC

Position in PECO — Phillips Edison & Company, Inc.

CIK 1454027 GREENWICH, CT

Position in PECO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,803,765

-$9,446,348 QoQ

Shares Held

235,269

-54.1% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Verition Fund Management LLC holds $82,745,862 across 10 REIT - Retail names. PECO ranks #5 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTST	NETSTREIT Corp.	909,349	$17,123,041
2	SPG	Simon Property Group Inc.	64,136	$11,963,288
3	BRX	Brixmor Property Group Inc.	371,447	$10,697,673
4	GTY	Getty Realty Corp /Md/	331,862	$10,553,211
5	PECO	Phillips Edison & Company, Inc. This page	235,269	$8,803,765
6	EPRT	Essential Properties Realty Trust, Inc.	253,248	$7,688,609
7	FRT	Federal Realty Investment Trust	67,221	$7,139,542
8	IVT	InvenTrust Properties Corp.	139,760	$4,257,089

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,803,765	235,269	-54.1%	Shares	Sole	2026-05-15
2025-12-31	$18,250,113	513,076	+2343.2%	Shares	Sole	2026-02-13
2025-09-30	$720,930	21,000	-94.4%	Shares	Sole	2025-11-14
2024-12-31	$13,956,097	372,560	+1533.9%	Shares	Sole	2025-02-14
2024-09-30	$859,863	22,802	+191.3%	Shares	Sole	2024-11-14
2024-06-30	$256,021	7,827	-8.5%	Shares	Sole	2024-08-14
2024-03-31	$306,867	8,555	-12.7%	Shares	Sole	2024-05-14
2023-06-30	$333,984	9,800	-70.1%	Shares	Sole	2023-08-14
2021-09-30	$1,005,691	32,748	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.