GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
PECO holding history
Phillips Edison & Company, Inc. in every 13F filed by GenTrust, 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)
- 5,833
- Value
- $243.4K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,833 | $243.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,833 | $218.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,833 | $208.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,833 | $200.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,833 | $204.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,833 | $213.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,833 | $219.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,833 | $220.6K | <0.1% | +5,833 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,833−100.0% | Sold out | Holders |
| Q1 2024 | 5,833 | $209.8K | <0.1% | −7,333−55.7% | Reduced | Holders |
| Q4 2023 | 13,166 | $481.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,166 | $442.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,166 | $449.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,166 | $430.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,166 | $419.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,166 | $371.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,166 | $441.0K | <0.1% | +13,166 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −13,166−100.0% | Sold out | Holders |
| Q4 2021 | 13,166 | $421.0K | <0.1% | +13,166 | New | Holders |