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Phillips Edison PECO

US equityMarket cap rank #2136REIT - Retail
$37.36 −$0.40 (-1.06%)
Market closed · Oct 5, 10:20 pm ET · Last extended-hours $37.36 0.00%
Open$37.65
Prev close$37.76
Day range$37.10 – $37.71
Volume1.61M
Market cap$4.81B
P/E (TTM)32.8
Dividend yield3.45%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership90.8%-0.35 pts vs. prior quarter
Institutions holding515-2 vs. prior quarter
Insider trades (recent)38 buys / 12 sellsNet buying
Short interest3.75% of floatDays to cover 6.2 · as of 15 Sep 2026
Short-sale volume share30.6%5-day average of daily volume

Short-sale volume as % of daily volume

14%23%32%41%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$5.63M (10 inflow days, 10 outflow days).

The five largest holders on file together own 43.3% of shares outstanding.

Largest holders

  • BlackRock18.11%
  • Vanguard Portfolio Management, LLC11.19%
  • State Street Global Advisors5.66%
  • Vanguard Capital Management, LLC5.10%
  • FMR3.27%
  • Wellington Management Group3.12%
  • Geode Capital Management, LLC2.93%
  • Canada Pension Plan Investment Board2.60%

By investor type

  • Mutual Fund77.69%
  • Government Pension Fund4.19%
  • Hedge Fund4.03%
  • Public Company1.91%
  • Sovereign Wealth Fund1.29%
  • Private Company0.93%
  • Individual/Insider0.52%
  • Insurance Company0.46%

Reported short interest has risen from 2.92% to 3.75% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 4,826,546 3.8% 6.2
31 Aug 2026 4,158,079 3.2% 5.1
14 Aug 2026 4,593,254 3.6% 6.4
31 Jul 2026 3,953,660 3.1% 4.2
15 Jul 2026 4,137,462 3.3% 5.3
30 Jun 2026 3,673,237 2.9% 2.3

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