Sophron Capital Management L.P.
Position in PECO — Phillips Edison & Company, Inc.
CIK 2027142
SUMMIT, NJ
Position in PECO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,482,371
-$3,877,404 QoQ
Shares Held
251,859
-34.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#51
of 441 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PECO Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Sophron Capital Management L.P. holds $61,881,693 across 7 REIT - Retail names. PECO ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
331,087 | $25,076,529 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
535,879 | $13,155,829 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
This page
|
251,859 | $10,482,371 | |
| 4 | REG |
Regency Centers Corp
|
106,627 | $8,502,436 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
95,745 | $2,857,988 | |
| 6 | NNN |
Nnn REIT, Inc.
|
34,116 | $1,587,417 | |
| 7 | CURB |
Curbline Properties Corp.
|
7,208 | $219,123 |
All Filings in PECO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,482,371 | 251,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,359,775 | 383,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,213,757 | 371,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,693,782 | 573,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,697,850 | 391,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,164,954 | 305,973 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,581,994 | 122,317 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||