필립스 에디슨 & 컴퍼니, Inc.
DE ˙ DB
€34.00 ↑0.80 (2.41%)
2026-06-05
주가
SecurityDE:9R4 / Phillips Edison & Company, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership946,127 shares
Latest Disclosed Value $ 35,404,154
Morgan Stanley reports 17.38% decrease in ownership of 9R4 / Phillips Edison & Company, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 946,127 shares of Phillips Edison & Company, Inc. (DE:9R4) valued at $30,465,289 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,145,114 shares of Phillips Edison & Company, Inc.. This represents a change in shares of -17.38% during the quarter. The current value of the position is $32,168,318 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 946,127 -198,987 -17.38 35,404 -13.08 0.0021
2026-05-27 2025-12-31 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 1,145,114 41,900 3.80 40,732 7.55 0.0024
2026-02-13 2025-12-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,145,114 41,900 40,732 0.0024
2026-05-27 2025-09-30 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 1,103,214 -119,363 -9.76 37,873 -11.57 0.0023
2025-11-14 2025-09-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,103,214 -119,363 37,873 0.0023
2025-08-15 2025-06-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,222,577 217,566 21.65 42,827 16.78 0.0028
2025-05-15 2025-03-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,005,011 -42,484 -4.06 36,673 -6.54 0.0026
2025-05-15 2024-12-31 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 1,047,495 -226,466 -17.78 39,239 -18.32 0.0027
2025-02-14 2024-12-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,047,495 -226,466 39,239 0.0027
2025-05-14 2024-09-30 13F/A-2 PHILLIPS EDISON COMMON STOCK 71844V201 1,273,961 242,371 23.49 48,041 42.37 0.0035
2025-02-14 2024-09-30 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 1,273,961 242,371 48,041 0.0035
2024-11-14 2024-09-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,273,961 242,371 48,041 0.0004
2025-05-14 2024-06-30 13F/A-2 PHILLIPS EDISON COMMON STOCK 71844V201 1,031,590 24,174 2.40 33,743 -6.62 0.0026
2024-10-17 2024-06-30 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 1,031,590 24,174 33,743 0.0026
2024-08-14 2024-06-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,031,590 24,174 33,743 0.0026
2024-10-17 2024-03-31 13F/A-2 PHILLIPS EDISON COMMON STOCK 71844V201 1,007,416 91,643 10.01 36,136 8.17 0.0029
2024-08-16 2024-03-31 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 1,007,416 91,643 36,136 0.0003
2024-05-15 2024-03-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,007,416 91,643 36,136 0.0029
2024-08-16 2023-12-31 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 915,773 79,810 9.55 33,407 19.15 0.0029
2024-02-13 2023-12-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 915,773 79,810 33,407 0.0029
2023-11-15 2023-09-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 835,963 -6,520 -0.77 28,038 -2.34 0.0029
2023-08-14 2023-06-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 842,483 75,802 9.89 28,712 14.80 0.0028
2023-05-15 2023-03-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 766,681 48,684 6.78 25,009 9.40 0.0027
2023-02-14 2022-12-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 717,997 -389,142 -35.15 22,861 -26.39 0.0026
2022-11-14 2022-09-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,107,139 -183,779 -14.24 31,057 -27.99 0.0042
2022-10-27 2022-06-30 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 1,290,918 367,618 39.82 43,130 35.84 0.0056
2022-08-15 2022-06-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 1,290,918 367,618 43,130 0.0011
2022-10-27 2022-03-31 13F/A-1 PHILLIPS EDISON COMMON STOCK 71844V201 923,300 780,217 545.29 31,751 571.84 0.0043
2022-05-13 2022-03-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 923,300 780,217 31,751 0.0043
2022-02-14 2021-12-31 13F PHILLIPS EDISON COMMON STOCK 71844V201 143,083 132,677 1,275.00 4,726 1,381.50 0.0006
2021-11-15 2021-09-30 13F PHILLIPS EDISON COMMON STOCK 71844V201 10,406 10,406 319 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.