Verition Fund Management LLC

Position in PECO — Phillips Edison & Company, Inc.

CIK 1454027 GREENWICH, CT

Position in PECO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,615,658

-$4,188,107 QoQ

Shares Held

110,900

-52.9% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#85

of 444 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. PECO ranks #10 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	743,766	$23,450,941
2	NTST	NETSTREIT Corp.	729,709	$15,418,751
3	REG	Regency Centers Corp	168,350	$13,424,229
4	EPRT	Essential Properties Realty Trust, Inc.	370,347	$11,054,857
5	NNN	Nnn REIT, Inc.	226,953	$10,560,123
6	FRT	Federal Realty Investment Trust	81,465	$10,056,039
7	SPG	Simon Property Group Inc.	42,578	$9,522,569
8	KRG	Kite Realty Group Trust	233,376	$6,623,210

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,615,658	110,900	-52.9%	Shares	Sole	2026-08-14
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.