PECO Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc. (PECO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -111.5K | -100.0% | $4.6M | 0.0% | 60 |
| Qube Research & Technologies Ltd Quant | Sold Out | -320.4K | -100.0% | $13.3M | 0.0% | 59 |
| Holocene Advisors, LP | Sold Out | -47.5K | -100.0% | $2.0M | 0.0% | 58 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +11.7K | — | $486.5K | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | New | +8.2K | — | $339.6K | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +151.6K | — | $6.3M | 0.0% | 56 |
| Alyeska Investment Group, L.P. | Increased | +912.7K | +1592.9% | $38.0M | 0.1% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -130.2K | -100.0% | $5.4M | 0.0% | 54 |
| Man Group Event Long/Short | New | +76.8K | — | $3.2M | 0.0% | 54 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -25.3K | -100.0% | $1.1M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- MARSHALL WACE, LLP
- Tudor Investment Corporation
- Alyeska Investment Group, L.P.
- Man Group
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Qube Research & Technologies Ltd
- Holocene Advisors, LP
- ExodusPoint Capital Management
- Schonfeld Strategic Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 111.5K | -111.5K | -100.0% | 0.0% | Sold Out | 60 |
| Qube Research & Technologies Ltd | 2 | 0 | 320.4K | -320.4K | -100.0% | 0.0% | Sold Out | 59 |
| Holocene Advisors, LP | 2 | 0 | 47.5K | -47.5K | -100.0% | 0.0% | Sold Out | 58 |
| TWO SIGMA INVESTMENTS, LP | 2 | 11.7K | 0 | +11.7K | — | 0.0% | New | 57 |
| MARSHALL WACE, LLP | 2 | 8.2K | 0 | +8.2K | — | 0.0% | New | 56 |
| Tudor Investment Corporation | 2 | 151.6K | 0 | +151.6K | — | 0.0% | New | 56 |
| Alyeska Investment Group, L.P. | 2 | 970.0K | 57.3K | +912.7K | +1592.9% | 0.1% | Increased | 55 |
| ExodusPoint Capital Management | 3 | 0 | 130.2K | -130.2K | -100.0% | 0.0% | Sold Out | 54 |
| Man Group | 3 | 76.8K | 0 | +76.8K | — | 0.0% | New | 54 |
| Schonfeld Strategic Advisors | 3 | 0 | 25.3K | -25.3K | -100.0% | 0.0% | Sold Out | 53 |
| MILLENNIUM MANAGEMENT LLC | 2 | 231.9K | 116.9K | +115.0K | +98.3% | 0.0% | Increased | 53 |
| D. E. Shaw & Co., Inc. | 1 | 12.0K | 109.4K | -97.4K | -89.0% | 0.0% | Reduced | 51 |
| Y-Intercept | 4 | 0 | 48.6K | -48.6K | -100.0% | 0.0% | Sold Out | 50 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 681.4K | 393.0K | +288.4K | +73.4% | 0.0% | Increased | 50 |
| Engineers Gate | 4 | 297.4K | 1.8M | -1.46M | -83.1% | 0.2% | Reduced | 48 |
| Voloridge Investment Management | 2 | 12.0K | 63.4K | -51.4K | -81.0% | 0.0% | Reduced | 45 |
| Caxton Associates | 3 | 79.0K | 43.8K | +35.2K | +80.3% | 0.1% | Increased | 44 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 185.0K | 450.0K | -265.0K | -58.9% | 0.0% | Reduced | 43 |
| Quantbot Technologies | 4 | 81.5K | 35.8K | +45.8K | +128.0% | 0.1% | Increased | 42 |
| Verition Fund Management | 2 | 110.9K | 235.3K | -124.4K | -52.9% | 0.0% | Reduced | 38 |
| Point72 Asset Management, L.P. | 1 | 36.2K | 55.2K | -19.0K | -34.4% | 0.0% | Reduced | 37 |
| Hudson Bay Capital Management | 3 | 599.0K | 910.0K | -311.0K | -34.2% | 0.1% | Reduced | 36 |
| Balyasny Asset Management L.P. | 2 | 563.6K | 704.6K | -141.0K | -20.0% | 0.0% | Reduced | 33 |
| Squarepoint Ops LLC | 2 | 39.6K | 53.8K | -14.2K | -26.4% | 0.0% | Reduced | 30 |
| AQR Capital Management | 3 | 237.2K | 191.2K | +46.0K | +24.0% | 0.0% | Increased | 28 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.