TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PECO — Phillips Edison & Company, Inc.
CIK 714142
FRANKFORT, KY
Position in PECO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,350,548
+$165,647 QoQ
Shares Held
89,539
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $34,200,871 across 20 REIT - Retail names. PECO ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,010 | $4,478,585 | |
| 2 | O |
Realty Income Corp
|
68,545 | $4,193,583 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
119,836 | $3,638,219 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
This page
|
89,539 | $3,350,548 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
88,233 | $2,541,110 | |
| 6 | ADC |
Agree Realty Corp
|
33,531 | $2,527,566 | |
| 7 | NNN |
Nnn REIT, Inc.
|
54,005 | $2,269,829 | |
| 8 | UE |
Urban Edge Properties
|
108,343 | $2,164,692 |
All Filings in PECO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,350,548 | 89,539 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,184,901 | 89,539 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,297,532 | 96,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,380,079 | 96,491 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,259,469 | 89,325 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,346,114 | 89,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,130,414 | 109,531 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,458,559 | 105,734 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,528,496 | 98,369 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,729,313 | 102,229 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,428,760 | 102,229 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,927,505 | 85,901 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,091,887 | 64,129 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,422,323 | 76,078 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,547,518 | 55,170 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||