Kozak & Associates, Inc.

Position in PECO — Phillips Edison & Company, Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in PECO

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$42,036

+$4,579 QoQ

Shares Held

1,010

+0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#382

of 441 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Kozak & Associates, Inc. holds $122,798 across 5 REIT - Retail names. PECO ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	328	$73,357
2	PECO	Phillips Edison & Company, Inc. This page	1,010	$42,036
3	O	Realty Income Corp	50	$3,098
4	FCPT	Four Corners Property Trust, Inc.	90	$2,209
5	FRT	Federal Realty Investment Trust	17	$2,098

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,036	1,010	+0.9%	Shares	Sole	2026-07-02
2026-03-31	$37,457	1,001	+0.8%	Shares	Sole	2026-04-14
2025-12-31	$35,321	993	+0.6%	Shares	Sole	2026-01-12
2025-09-30	$33,883	987	+1.2%	Shares	Sole	2025-11-18
2025-06-30	$34,154	975	+0.9%	Shares	Sole	2025-07-10
2025-03-31	$35,249	966	+0.8%	Shares	Sole	2025-04-15
2024-12-31	$35,886	958	+0.8%	Shares	Sole	2025-01-06
2024-09-30	$35,824	950	+0.7%	Shares	Sole	2024-10-17
2024-06-30	$30,845	943	+0.6%	Shares	Sole	2024-07-05
2024-03-31	$33,610	937	+1.2%	Shares	Sole	2024-05-17
2023-12-31	$33,780	926	+0.2%	Shares	Sole	2024-01-17
2023-09-30	$30,990	924	0.0%	Shares	Sole	2023-10-17
2023-06-30	$31,489	924	0.0%	Shares	Sole	2023-07-05
2023-03-31	$30,140	924	0.0%	Shares	Sole	2023-04-03
2022-12-31	$29,420	924	0.0%	Shares	Sole	2023-01-03
2022-09-30	$25,918	924	0.0%	Shares	Sole	2022-10-12
2022-06-30	$30,870	924	0.0%	Shares	Sole	2022-10-12
2022-03-31	$31,776	924	0.0%	Shares	Sole	2022-05-26
2021-12-31	$30,528	924	—	Shares	Sole	2022-03-11
No filing history on record for this holder in this stock.