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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in PECO — Phillips Edison & Company, Inc.

CIK 714142 FRANKFORT, KY
Back to PECO Full portfolio

Position in PECO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,726,612
+$376,064 QoQ
Shares Held
89,539
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 444 holders
Holding Since
Sep 2022
16 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,437,094 across 22 REIT - Retail names. PECO ranks #3 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 24,010 $5,369,836
2 O
Realty Income Corp
 68,545 $4,247,048
3 PECO
Phillips Edison & Company, Inc.
This page 		89,539 $3,726,612
4 EPRT
Essential Properties Realty Trust, Inc.
 122,636 $3,660,683
5 ADC
Agree Realty Corp
 37,531 $2,842,597
6 BRX
Brixmor Property Group Inc.
 88,233 $2,781,986
7 NNN
Nnn REIT, Inc.
 58,905 $2,740,849
8 UE
Urban Edge Properties
 115,515 $2,642,981

All Filings in PECO

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,726,612 89,539
2026-03-31 $3,350,548 89,539
2025-12-31 $3,184,901 89,539
2025-09-30 $3,297,532 96,054
2025-06-30 $3,380,079 96,491
2025-03-31 $3,259,469 89,325
2024-12-31 $3,346,114 89,325
2024-09-30 $4,130,414 109,531
2024-06-30 $3,458,559 105,734
2024-03-31 $3,528,496 98,369
2023-12-31 $3,729,313 102,229
2023-09-30 $3,428,760 102,229
2023-06-30 $2,927,505 85,901
2023-03-31 $2,091,887 64,129
2022-12-31 $2,422,323 76,078
2022-09-30 $1,547,518 55,170