Phillips Edison & Company, Inc.

NasdaqGS:PECO Stock Report

Market Cap: US$4.9b

Phillips Edison Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PECO?
Owner TypeNumber of SharesOwnership Percentage
State or Government55,1230.0438%
Private Companies89,4420.0711%
Individual Insiders642,7220.511%
General Public17,603,24714%
Institutions107,319,46685.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 68.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.1%
BlackRock, Inc.
21,500,517US$835.0m0.5%0.01%
16.2%
The Vanguard Group, Inc.
20,345,174US$790.1m-0.34%0.01%
5.8%
State Street Global Advisors, Inc.
7,290,973US$283.2m-0.79%0.01%
4.76%
Wellington Management Group LLP
5,982,819US$232.4m-20%0.03%
3.26%
FMR LLC
4,095,878US$159.1m4.36%0.01%
2.74%
Geode Capital Management, LLC
3,440,468US$133.6m1.34%0.01%
1.99%
Engineers Gate Manager LP
2,496,040US$96.9m167%1.0%
1.78%
Charles Schwab Investment Management, Inc.
2,236,095US$86.8m1.22%0.01%
1.72%
Northern Trust Global Investments
2,159,265US$83.9m0.05%0.01%
1.49%
Balyasny Asset Management L.P.
1,869,618US$72.6m192%0.14%
1.4%
Dimensional Fund Advisors LP
1,759,226US$68.3m2.49%0.01%
1.35%
Duff & Phelps Investment Management Co.
1,697,608US$65.9m11.5%0.62%
1.26%
Norges Bank Investment Management
1,581,791US$61.4m0%no data
0.99%
Nomura Investment Management Business Trust
1,247,459US$48.4m-8.77%0.06%
0.76%
Adage Capital Management, L.P.
960,000US$37.3m5.49%0.05%
0.74%
BNY Asset Management
929,699US$36.1m-5.44%0.01%
0.68%
Qube Research & Technologies Ltd
849,693US$33.0m57.2%0.04%
0.63%
Cetera Investment Advisers LLC
787,077US$30.6m12.8%0.03%
0.62%
Legal & General Investment Management Limited
782,974US$30.4m-9.34%0.01%
0.58%
JP Morgan Asset Management
732,347US$28.4m-1.45%no data
0.53%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
671,190US$26.1m-16.4%no data
0.51%
Janus Henderson Group plc
636,847US$24.7m5.48%0.01%
0.5%
Morgan Stanley
630,553US$24.5m-10.9%no data
0.48%
Principal Global Investors, LLC
606,965US$23.6m-2.47%0.01%
0.46%
Sophron Capital Management Lp
573,661US$22.3m46.7%6.45%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/04 10:57
End of Day Share Price 2026/01/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phillips Edison & Company, Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard HightowerBarclays
Juan SanabriaBMO Capital Markets Equity Research
John KimBMO Capital Markets Equity Research