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Institutional Cluster ·Filed Oct 20, 2026

PECO

Phillips Edison & Company, Inc.
BULLISH
Impact 4/10
Horizonweeks Processed6d 2h ago
Institutional cluster: 3 buyers, 0 sellers (bullish)
Actionable Insight ▲ Bullish

The cluster is small and stale (45-day lag). Monitor upcoming 10-Q for any operational catalyst that might explain the concentrated buying by active asset managers.

DirectionBullish
Confidencemedium
Horizonweeks
Latest settled — T+1d
PECO ▲ +2.74% at T+1d
LONG call ✓ call won +2.74% · α vs SPY +3.92% · entry $37.27 → $38.29
Next anchor: T+5d in 13h
Latest observation: T+2 +1.55% FF3 residual α
Entry = T+0 close
Oct 20, 2026
via day close
T+1d
+2.74%
call +2.74% · α +3.92%
$38.29
settled 5d ago
T+5d
Pending
in 13h
T+20d
Pending
in 22d
T+60d
Pending
in 3mo

Executive Summary

Three asset managers increased their PECO positions in Q3 2026, led by Robeco Institutional Asset Management doubling its stake to $12.7M.

Key Financial Metrics

Direction
accumulating
Buy Value
$13.8M
Net Flow
$8.4M

Institutional Positions

Net institutional flow: $8.4M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Robeco Institutional Asset Management B.v.DOUBLED+216.4%$12.7M$8.2M
Ifm Investors PtyADD+25.6%$966.0K$109.0K
Farther Finance AdvisorsDOUBLED+221.8%$99.0K$65.0K

Key Facts

  • 3 institutional buyers, 0 sellers in Q3 2026
  • Robeco Institutional Asset Management doubled its stake (+216.4%) to $12.7M, accounting for 92% of total buying value
  • Farther Finance Advisors more than tripled its position (+221.8%) to $99K
  • Ifm Investors added 25.6% to its position, now $966K
  • Total net institutional buying: $8.4M across 3 funds
  • No institutional sellers detected in the cluster

Financial Impact

3 institutions accumulated $8.4M in net new PECO positions during Q3 2026, bringing total disclosed holdings to $13.8M. Robeco's $8.2M addition dominates the cluster.

institutional ownershipfloat demand

Risk Factors

  • 13F data is 45+ days stale; positions may have been unwound
  • Total buying value ($13.8M) is tiny relative to PECO's market cap (~$5B), unlikely to move the stock
  • No insider buying confluence to corroborate the institutional thesis

Investment Themes

Real Estate

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-PECO-2026-Q3
11 reports for PECO
Performance horizon
67% Hit rate @ T+60 2 of 3 directional calls Went positive at some point 2 of 5 best @ T+60▲ +10.44%Apr 23, 2026
Filters
Rows
Reports for PECO — sortable, filterable
TypeNow
Oct 26, 2026
today
8-K
BULLISH ★ 6/10
—awaiting T+60——
Oct 26, 2026
today
Press Release
BULLISH ★ 6/10
$39.22awaiting T+60——
Oct 20, 2026
6d ago
Institutional Cluster
BULLISH ★ 4/10
$37.27awaiting T+60——
Oct 1, 2026
25d ago
Press Release
NEUTRAL ★ 4/10
$37.76awaiting T+60——
Oct 1, 2026
25d ago
Press Release
BULLISH ★ 5/10
$37.76awaiting T+60——
Sep 1, 2026
7w ago
8-K
BULLISH ★ 4/10
$39.21awaiting T+60——
Jul 23, 2026
13w ago
Press Release
BULLISH ★ 7/10
$43.53 $37.79▼ −13.19%▼ −16.48%—
Apr 23, 2026
26w ago
8-K
BULLISH ★ 8/10
$39.46 $43.58▲ +10.44%▲ +5.36%—
Apr 23, 2026
26w ago
Press Release
BULLISH ★ 8/10
$39.46 $43.58▲ +10.44%▲ +5.36%—
Mar 24, 2026
30w ago
Press Release
NEUTRAL ★ 3/10
$36.73 $41.10▲ +11.89%▼ −1.56%—
Showing 10 of 11

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Oct 20, 2026