Position in PECO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,459,530
-$8,940,648 QoQ
Shares Held
35,068
-87.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
#155
of 444 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PECO Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026B&I Capital AG holds $7,489,661 across 6 REIT - Retail names. PECO ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,445 | $2,112,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
This page
|
35,068 | $1,459,530 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
39,800 | $1,408,920 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
37,600 | $1,122,360 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
44,130 | $1,083,391 | |
| 6 | MAC |
Macerich Co
|
12,032 | $303,086 |
All Filings in PECO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,530 | 35,068 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,400,178 | 277,931 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,886,005 | 277,931 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,958,758 | 231,831 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,962,143 | 227,295 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,759,242 | 240,045 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,703,825 | 259,045 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,015,071 | 212,545 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,287,624 | 222,795 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,991,656 | 222,795 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,127,561 | 222,795 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,227,702 | 215,495 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,136,181 | 209,395 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,465,576 | 228,865 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,618,197 | 239,265 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,468,645 | 444,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,938,112 | 447,115 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,137,863 | 556,495 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $24,744,713 | 748,932 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,637,577 | 248,700 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||