PECO

Phillips Edison & Company, Inc.

Nasdaq · Real Estate Investment Trusts · Inc. MD · CIK 0001476204
$41.98 +1.08% $5.3B
High Impact Filing (8/10)22 New Institutional Positions15 Institutional Exits
Vol
Market Cap$5.3B
Cap SizeMid Cap
Analyst ConsensusBuy (60%)
Inst. Holders50 funds
Inst. Value$3.1B
Inst. Activity22 buys / 15 sells
SEC Reports3
Press Releases1
Exchange Nasdaq·Sector Real Estate Investment Trusts·Inc. MD·CIK 0001476204·Prev Close $41.53

Recent Activity

May 15, 2026 other
Phillips Edison & Company Announces Industry Veteran Dan Sutherland as Vice President of Acquisitions
<p align="justify">CINCINNATI, May 15, 2026 (GLOBE NEWSWIRE) -- Phillips Edison &amp; Company, Inc
May 12, 2026 Insider
Strong John A. was granted 2,901 shares
Director
May 12, 2026 Insider
Silfen Jane was granted 2,901 shares
Director
May 12, 2026 Insider
QUAZZO STEPHEN R was granted 2,901 shares
Director
Apr 23, 2026 SEC
Phillips Edison & Company (PECO) reported strong Q1 2026 results with Core FFO per share of $0.69, a 6.2% year-over-year
8-K — Impact 8/10
Apr 23, 2026 SEC
Phillips Edison & Company (PECO) reported Q1 2026 Core FFO of $0.69 per share, beating consensus of $0.66 by 4.5%, and r
PRESS-RELEASE — Impact 8/10
Mar 23, 2026 SEC
Phillips Edison & Company, Inc. (PECO) filed a definitive proxy statement (DEFA14A) for its 2026 annual meeting. The fil
DEFA14A — Impact 3/10
Inst.
CANADA PENSION PLAN INVESTMENT — DOUBLED
3,296,673 shares ($123.4M)

Price Targets

$43.08 +2.6% upside Hold
Current $41.98 Low $38.00 Median $43.00 High $46.00 13 analysts
$38.00 $46.00

Analyst Ratings

Buy60% buy · 20 analysts
5Strong Buy
7Buy
8Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 26, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight
May 18, 2026 UBS MAINTAIN Neutral → Neutral
May 12, 2026 Barclays MAINTAIN Equal-Weight → Equal-Weight
Apr 27, 2026 Evercore ISI Group MAINTAIN Outperform → Outperform
Apr 21, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.17 ▼ -0.8% $0.17 — $0.17 82% YoY 2
Next Q $0.18 ▼ -5.2% $0.17 — $0.19 22% YoY 2
Current FY $0.71 ▲ +6.3% $0.71 — $0.71 36% YoY 1
Next FY $0.77 ▲ +1.5% $0.68 — $0.85 8% YoY 2

Latest Reports

BULLISH 8-K 8/10
Phillips Edison & Company (PECO) reported strong Q1 2026 results with Core FFO per share of $0.69, a 6.2% year-over-year
Apr 23, 2026
BULLISH PRESS-RELEASE 8/10
Phillips Edison & Company (PECO) reported Q1 2026 Core FFO of $0.69 per share, beating consensus of $0.66 by 4.5%, and r
Apr 23, 2026
NEUTRAL Press 3/10
Phillips Edison & Company (PECO) announced it will release its Q1 2026 earnings results on April 23, 2026, followed by a
Mar 24, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$825.1M—
VANGUARD PORTFOLIO MANAGEMENT LLC$519.7M—
STATE STREET CORP$267.6M—
VANGUARD CAPITAL MANAGEMENT LLC$213.1M—
WELLINGTON MANAGEMENT GROUP LLP$195.0M—

Recent Insider Trades

DateInsiderTypeValue
May 12, 2026Strong JohnA$0.00
May 12, 2026Silfen JaneA$0.00
May 12, 2026QUAZZO STEPHENA$0.00
May 12, 2026Fischer ElizabethA$0.00
May 12, 2026Murphy DevinA$0.00
50 institutional holders with $3.1B total value (84,094,804 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 22 institutions added/increased vs 15 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.22,051,012$825.1M26.2%—
2VANGUARD PORTFOLIO MANAGEMENT LLC13,887,360$519.7M16.5%—
3STATE STREET CORP7,129,625$267.6M8.5%—
4VANGUARD CAPITAL MANAGEMENT LLC5,695,294$213.1M6.8%—
5WELLINGTON MANAGEMENT GROUP LLP5,212,095$195.0M6.2%—
6FMR LLC4,132,592$154.6M4.9%—
7CANADA PENSION PLAN INVESTMENT BOARD3,296,673$123.4M3.9%DOUBLED +225.9%
8CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,363,479$88.4M2.8%—
9DIMENSIONAL FUND ADVISORS LP1,899,214$71.1M2.3%—
10DUFF & PHELPS INVESTMENT MANAGEMENT CO1,801,516$67.4M2.1%—
11GOLDMAN SACHS GROUP INC1,703,172$63.7M2.0%—
12Nuveen, LLC992,853$37.2M1.2%ADD +45.1%
13NOMURA ASSET MANAGEMENT INTERNATIONAL INC.979,325$36.6M1.2%—
14AMERIPRISE FINANCIAL INC947,321$35.5M1.1%ADD +27.6%
15MORGAN STANLEY946,127$35.4M1.1%—
16Hudson Bay Capital Management LP910,029$34.1M1.1%DOUBLED +223.8%
17VANGUARD FIDUCIARY TRUST CO825,627$30.9M1.0%—
18Legal & General Group Plc811,708$30.4M1.0%—
19BALYASNY ASSET MANAGEMENT L.P.704,622$26.4M0.8%TRIM -54.0%
20JANUS HENDERSON GROUP PLC615,054$23.0M0.7%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
CANADA PENSION PLAN INVESTMENT BOARDDOUBLED1,011,5003,296,673+225.9%$123.4M2026-Q1
AMERIPRISE FINANCIAL INCADD742,601947,321+27.6%$35.5M2026-Q1
Hudson Bay Capital Management LPDOUBLED281,072910,029+223.8%$34.1M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM1,530,772704,622-54.0%$26.4M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPADD359,707483,308+34.4%$18.1M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.TRIM781,518450,000-42.4%$16.8M2026-Q1
Verition Fund Management LLCTRIM513,076235,269-54.1%$8.8M2026-Q1
NORDEA INVESTMENT MANAGEMENT ABDOUBLED100,608231,706+130.3%$8.6M2026-Q1
ExodusPoint Capital Management, LPDOUBLED54,152130,153+140.3%$4.9M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED38,592119,885+210.6%$4.5M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHADD63,86280,462+26.0%$3.0M2026-Q1
Russell Investments Group, Ltd.ADD48,33478,818+63.1%$2.9M2026-Q1
Cerity Partners LLCTRIM125,21262,656-50.0%$2.3M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCDOUBLED2,88459,966+1979.3%$2.2M2026-Q1
Alyeska Investment Group, L.P.NEAR_EXIT545,40157,297-89.5%$2.1M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM112,12653,088-52.7%$2.0M2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASDOUBLED20,56048,560+136.2%$1.8M2026-Q1
Holocene Advisors, LPTRIM79,83447,542-40.4%$1.8M2026-Q1
TCW GROUP INCTRIM64,85545,863-29.3%$1.7M2026-Q1
HighTower Advisors, LLCADD32,07244,509+38.8%$1.7M2026-Q1
MACKENZIE FINANCIAL CORPDOUBLED8,61244,047+411.5%$1.6M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM161,67041,363-74.4%$1.5M2026-Q1
FIFTH THIRD BANCORPDOUBLED69534,216+4823.2%$1.3M2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED5,17633,220+541.8%$1.2M2026-Q1
Horizon Investments, LLCADD20,70832,547+57.2%$1.2M2026-Q1
15 unique insiders with 50 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 12, 2026Strong John A.DirectorAWARD2,901——
May 12, 2026Silfen JaneDirectorAWARD2,901——
May 12, 2026QUAZZO STEPHEN RDirectorAWARD2,901——
May 12, 2026Fischer ElizabethDirectorAWARD2,901——
May 12, 2026Murphy Devin IgnatiusDirectorAWARD2,901——
May 12, 2026Wang Parilee EdisonDirectorAWARD2,901——
May 12, 2026CHAO LESLIE TDirectorAWARD2,901——
May 12, 2026Terry Anthony EDirectorAWARD2,901——
May 12, 2026Wood Gregory S.DirectorAWARD2,901——
May 1, 2026Murphy Devin IgnatiusDirectorEXERCISE3,290——
May 1, 2026Murphy Devin IgnatiusDirectorEXERCISE3,290——
May 1, 2026Wang Parilee EdisonDirectorEXERCISE3,290——
May 1, 2026Wang Parilee EdisonDirectorEXERCISE3,290——
Mar 1, 2026Schlosser JosephEVP, Chief Operating OfficerTAX W/H633$39.28$24.9K
Mar 1, 2026Robison Jennifer LChief Accounting Officer & SVPAWARD3,564——
Mar 1, 2026Schlosser JosephEVP, Chief Operating OfficerAWARD6,110——
Mar 1, 2026Schlosser JosephEVP, Chief Operating OfficerEXERCISE1,344——
Mar 1, 2026Schlosser JosephEVP, Chief Operating OfficerEXERCISE1,344——
Mar 1, 2026Brady TanyaEVP, GC & SecretaryAWARD5,397——
Mar 1, 2026Brady TanyaEVP, GC & SecretaryEXERCISE625——
Mar 1, 2026Brady TanyaEVP, GC & SecretaryEXERCISE4,306——
Mar 1, 2026Caulfield John PCFO, EVP & TreasurerAWARD12,016——
Mar 1, 2026Caulfield John PCFO, EVP & TreasurerEXERCISE1,134——
Mar 1, 2026Caulfield John PCFO, EVP & TreasurerEXERCISE8,588——
Mar 1, 2026Myers Robert F.PresidentAWARD13,238——
Mar 1, 2026Myers Robert F.PresidentEXERCISE2,811——
Mar 1, 2026Myers Robert F.PresidentEXERCISE12,320——
Mar 1, 2026Edison JeffreyChairman and CEOAWARD45,570——
Mar 1, 2026Edison JeffreyChairman and CEOEXERCISE9,135——
Mar 1, 2026Edison JeffreyChairman and CEOEXERCISE39,672——
Mar 1, 2026Murphy Devin IgnatiusDirectorEXERCISE1,150.726——
Mar 1, 2026Murphy Devin IgnatiusDirectorEXERCISE1,150.726——
Feb 4, 2026Myers Robert F.PresidentAWARD7,772——
Feb 4, 2026Myers Robert F.PresidentAWARD1,149.261——
Feb 4, 2026Myers Robert F.PresidentAWARD7,771——
Feb 4, 2026Murphy Devin IgnatiusDirectorEXERCISE2,197.751——
Feb 4, 2026Murphy Devin IgnatiusDirectorEXERCISE2,197.751——
Feb 4, 2026Murphy Devin IgnatiusDirectorAWARD15,543——
Feb 4, 2026Murphy Devin IgnatiusDirectorAWARD1,150.726——
Feb 4, 2026Edison JeffreyChairman and CEOAWARD30,235——
Feb 4, 2026Edison JeffreyChairman and CEOAWARD4,480.621——
Feb 4, 2026Edison JeffreyChairman and CEOAWARD30,235——
Feb 4, 2026Caulfield John PCFO, EVP & TreasurerAWARD5,643——
Feb 4, 2026Caulfield John PCFO, EVP & TreasurerAWARD838.883——
Feb 4, 2026Caulfield John PCFO, EVP & TreasurerAWARD5,643——
Feb 4, 2026Robison Jennifer LChief Accounting Officer & SVPAWARD1,522——
Feb 4, 2026Robison Jennifer LChief Accounting Officer & SVPTAX W/H252$37.22$9.4K
Feb 4, 2026Brady TanyaEVP, GC & SecretaryAWARD3,386——
Feb 4, 2026Brady TanyaEVP, GC & SecretaryAWARD502.121——
Feb 4, 2026Brady TanyaEVP, GC & SecretaryAWARD3,386——
3 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 6.3/10.
BULLISH 8-K 8/10
Phillips Edison & Company (PECO) reported strong Q1 2026 results with Core FFO per share of $0.69, a
Apr 23, 2026
BULLISH PRESS-RELEASE 8/10
Phillips Edison & Company (PECO) reported Q1 2026 Core FFO of $0.69 per share, beating consensus of
Apr 23, 2026
NEUTRAL DEFA14A 3/10
Phillips Edison & Company, Inc. (PECO) filed a definitive proxy statement (DEFA14A) for its 2026 ann
Mar 23, 2026
NEUTRAL 3/10
Phillips Edison & Company (PECO) announced it will release its Q1 2026 earnings results on April 23,
Mar 24, 2026
Current analyst consensus: Buy (60% buy). Based on 20 analysts: 5 strong buy, 7 buy, 8 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$43.08 mean target +2.6% upside Hold (2.00)
$38.00 Low $46.00 High
MetricValue
Current Price$41.98
Target Low$38.00
Target Mean$43.08
Target Median$43.00
Target High$46.00
# Analysts13
RecommendationHold (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $0.17 $0.17 $0.17 82.3% -0.8% 1↑ 1↓ $0.2B 5.5% 2
Next Q
2026-09-30
 $0.18 $0.17 $0.19 22.4% -5.2% 2↑ 0↓ $0.2B 4.4% 2
Current FY
2026-12-31
 $0.71 $0.71 $0.71 35.8% +6.3% 1↑ 0↓ $0.8B 4.7% 1
Next FY
2027-12-31
 $0.77 $0.68 $0.85 8.0% +1.5% 2↑ 0↓ $0.8B 5.9% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.169
7d ago$0.169
30d ago$0.170-0.001
60d ago$0.171-0.002
90d ago$0.171-0.002
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 26, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
May 18, 2026 UBS MAINTAIN Neutral Neutral
May 12, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Apr 27, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Apr 21, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Apr 13, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Mar 19, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Mar 2, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Jan 15, 2026 Evercore ISI Group INITIATE — Outperform
Jan 8, 2026 UBS MAINTAIN Neutral Neutral
Jan 6, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Dec 18, 2025 Barclays MAINTAIN Equal-Weight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20265780060%
May 1, 20265780060%
Apr 1, 20265780060%
Mar 1, 20265780060%
Feb 1, 20265780060%
Jan 1, 20265680058%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 15, 2026
other
Phillips Edison &amp; Company Announces Industry Veteran Dan Sutherland as Vice President of Acquisitions
<p align="justify">CINCINNATI, May 15, 2026 (GLOBE NEWSWIRE) -- Phillips Edison &amp; Company, Inc. (Nasdaq: PECO), one of the nation’s largest owne
May 12, 2026
dividend
Phillips Edison &amp; Company Declares Monthly Dividend Distributions; Announces Results of Annual Meeting of Stockholders
<p align="justify">CINCINNATI, May 12, 2026 (GLOBE NEWSWIRE) -- Phillips Edison &amp; Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of
Apr 24, 2026
short_volume
Short Volume: PECO — 57.8% short (0.3M / 0.5M)
Short: 315,296 | Exempt: 0 | TRF Vol: 545,349 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
earnings
Phillips Edison &amp; Company Reports First Quarter 2026 Results
<p>CINCINNATI, April 23, 2026 (GLOBE NEWSWIRE) -- Phillips Edison &amp; Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s
Apr 23, 2026
earnings_calendar
PECO Q1 2026 Earnings Scheduled — 2026-04-23
Apr 14, 2026
short_volume
Short Volume: PECO — 73.0% short (0.4M / 0.5M)
Short: 378,608 | Exempt: 0 | TRF Vol: 518,761 | Short Ratio: 73.0% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
earnings
Phillips Edison & Company Inc. Invites You to Join Its First Quarter 2026 Earnings Conference Call
<p align="justify">CINCINNATI, March 24, 2026 (GLOBE NEWSWIRE) -- Phillips Edison &amp; Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one