Position in PECO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,731,008
-$396,985 QoQ
Shares Held
206,601
-9.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PECO Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $60,023,957 across 27 REIT - Retail names. PECO ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
469,767 | $28,740,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
57,834 | $10,787,774 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
This page
|
206,601 | $7,731,008 | |
| 4 | NNN |
Nnn REIT, Inc.
|
61,294 | $2,576,186 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
60,309 | $1,837,011 | |
| 6 | SKT |
Tanger Inc.
|
50,803 | $1,726,285 | |
| 7 | FRT |
Federal Realty Investment Trust
|
11,930 | $1,267,085 | |
| 8 | KRG |
Kite Realty Group Trust
|
48,979 | $1,202,433 |
All Filings in PECO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,731,008 | 206,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,127,993 | 228,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,144,790 | 266,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,480,588 | 270,642 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,523,397 | 206,177 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,701,513 | 205,593 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,202,677 | 217,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,640,498 | 233,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,020,967 | 335,126 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,660,527 | 347,054 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,019,241 | 447,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,598,254 | 604,409 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $20,795,768 | 637,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,480,691 | 706,052 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,562,066 | 697,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,552,163 | 764,806 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,688,191 | 223,559 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $136,025 | 4,117 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $62,279 | 2,028 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||