EXCHANGE TRADED CONCEPTS, LLC
Position in PECO — Phillips Edison & Company, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in PECO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,542,231
+$298,305 QoQ
Shares Held
61,082
+1.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 441 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PECO Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. PECO ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
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|
61,082 | $2,542,231 |
All Filings in PECO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,542,231 | 61,082 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,243,926 | 59,966 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $102,583 | 2,884 | Shares | Other | 2026-01-14 | |
| 2024-12-31 | $756,130 | 20,185 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $741,944 | 19,675 | Shares | Other | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||