Phillips Edison & Company, Inc.

SecurityPECO / Phillips Edison & Company, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership35,760 shares
Latest Disclosed Value $ 1,338,139
Quantbot Technologies LP ownership in PECO / Phillips Edison & Company, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 35,760 shares of Phillips Edison & Company, Inc. (US:PECO) valued at $1,338,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Phillips Edison & Company, Inc.. The current value of the position is $1,393,925 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PHILLIPS EDISON COMPANY IN COM 71844V201 35,760 35,760 1,338 0.0548
2026-02-10 2025-12-31 13F PHILLIPS EDISON COMPANY IN COM 71844V201 0 -1,257 -100.00 0 -100.00
2025-11-12 2025-09-30 13F PHILLIPS EDISON COMPANY IN COM 71844V201 1,257 1,257 43 0.0012
2024-08-09 2024-06-30 13F PHILLIPS EDISON COMPANY IN COM 71844V201 0 -21,804 -100.00 0 -100.00
2024-05-06 2024-03-31 13F PHILLIPS EDISON COMPANY IN COM 71844V201 21,804 11,902 120.20 782 116.62 0.0441
2024-02-14 2023-12-31 13F PHILLIPS EDISON COMPANY IN COM 71844V201 9,902 -8,218 -45.35 361 -40.53 0.0210
2023-11-07 2023-09-30 13F PHILLIPS EDISON COMPANY IN COM 71844V201 18,120 1,293 7.68 608 5.93 0.0408
2023-08-08 2023-06-30 13F PHILLIPS EDISON COMPANY IN COM 71844V201 16,827 7,328 77.14 573 85.44 0.0375
2023-05-12 2023-03-31 13F PHILLIPS EDISON COMPANY IN COM 71844V201 9,499 -15,777 -62.42 310 -61.57 0.0219
2023-02-13 2022-12-31 13F PHILLIPS EDISON COMPANY IN COM 71844V201 25,276 25,276 805 0.0577
2022-08-09 2022-06-30 13F PHILLIPS EDISON COMPANY IN COM 71844V201 0 -5,791 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PHILLIPS EDISON COMPANY IN COM 71844V201 5,791 5,791 199 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.