ExodusPoint Capital Management, LP
Position in PECO — Phillips Edison & Company, Inc.
CIK 1736225
NEW YORK, NY
Position in PECO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,870,325
+$2,944,139 QoQ
Shares Held
130,153
+140.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PECO Over Time
Shares Held
Position Value (USD)
Derivatives in PECO
reported options exposure · as of Mar 31, 2022CallValue
$601,825
CallShares
17,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $32,674,399 across 10 REIT - Retail names. PECO ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
202,364 | $5,828,083 | |
| 2 | KRG |
Kite Realty Group Trust
|
235,968 | $5,793,014 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
This page
|
130,153 | $4,870,325 | |
| 4 | REG |
Regency Centers Corp
|
55,708 | $4,214,867 | |
| 5 | UE |
Urban Edge Properties
|
175,190 | $3,500,296 | |
| 6 | KIM |
Kimco Realty Corp
|
134,960 | $3,032,551 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
77,837 | $2,475,216 | |
| 8 | NNN |
Nnn REIT, Inc.
|
28,381 | $1,192,853 |
All Filings in PECO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,870,325 | 130,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,926,186 | 54,152 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $18,456,605 | 505,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,705,126 | 499,336 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,268,432 | 113,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,179,726 | 158,353 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,013,123 | 195,515 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,965,902 | 163,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,628,932 | 78,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,708,619 | 108,821 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $743,623 | 23,355 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $356,038 | 12,693 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $601,825 | 17,500 | Call | Other | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||