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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PGZ holding history

Principal Real Estate Income Fund in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGZ overviewAll 13F holders of PGZFull Q2 2026 holdings

Shares (Q2 2026)
12,950
Value
$133.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PGZ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,950$133.3K<0.1%00.0%UnchangedHolders
Q1 202612,950$124.5K<0.1%+225+1.8%AddedHolders
Q4 202512,725$127.4K<0.1%−1,500−10.5%ReducedHolders
Q3 202514,225$148.8K<0.1%00.0%UnchangedHolders
Q2 202514,225$149.6K<0.1%−1,015−6.7%ReducedHolders
Q1 202515,240$160.5K<0.1%−1,700−10.0%ReducedHolders
Q4 202416,940$167.4K<0.1%00.0%UnchangedHolders
Q3 202416,940$189.3K<0.1%−5,350−24.0%ReducedHolders
Q2 202422,290$227.6K<0.1%−1,600−6.7%ReducedHolders
Q1 202423,890$246.8K<0.1%00.0%UnchangedHolders
Q4 202323,890$225.8K<0.1%00.0%UnchangedHolders
Q3 202323,890$215.7K<0.1%−900−3.6%ReducedHolders
Q2 202324,790$234.5K<0.1%−1,050−4.1%ReducedHolders
Q1 202325,840$244.4K<0.1%00.0%UnchangedHolders
Q4 202225,840$267<0.1%00.0%UnchangedHolders
Q3 202225,840$285.0K<0.1%00.0%UnchangedHolders
Q2 202225,840$333.0K<0.1%−350−1.3%ReducedHolders
Q1 202226,190$412.0K<0.1%−1,200−4.4%ReducedHolders
Q4 202127,390$432.0K<0.1%−2,300−7.7%ReducedHolders
Q3 202129,690$436.0K<0.1%+815+2.8%AddedHolders
Q2 202128,875$438.0K<0.1%+1,350+4.9%AddedHolders
Q1 202127,525$372.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.