Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
PECO holding history
Phillips Edison & Company, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PECO overviewAll 13F holders of PECOFull Q2 2026 holdings
- Shares (Q2 2026)
- 110,900
- Value
- $4.62M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,900 | $4.62M | <0.1% | −124,369−52.9% | Reduced | Holders |
| Q1 2026 | 235,269 | $8.80M | 0.1% | −277,807−54.1% | Reduced | Holders |
| Q4 2025 | 513,076 | $18.3M | 0.1% | +492,076+2,343.2% | Added | Holders |
| Q3 2025 | 21,000 | $720.9K | <0.1% | +21,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −372,560−100.0% | Sold out | Holders |
| Q4 2024 | 372,560 | $14.0M | 0.1% | +349,758+1,533.9% | Added | Holders |
| Q3 2024 | 22,802 | $859.9K | <0.1% | +14,975+191.3% | Added | Holders |
| Q2 2024 | 7,827 | $256.0K | <0.1% | −728−8.5% | Reduced | Holders |
| Q1 2024 | 8,555 | $306.9K | <0.1% | +8,555 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −9,800−100.0% | Sold out | Holders |
| Q2 2023 | 9,800 | $334.0K | <0.1% | +9,800 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −32,748−100.0% | Sold out | Holders |
| Q3 2021 | 32,748 | $1.01M | <0.1% | +32,748 | New | Holders |