Principal Real Estate Income Fund
PGZ- Exchange
- NYSE
- SEC CIK
- 0001557523
No open-market purchases or sales by Principal Real Estate Income Fund insiders were filed in the last 90 days; 30 institutions reported holding it in 13F filings for Q2 2026, worth $18.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Principal Real Estate Income Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- −5 vs. Q1 2021
- Shares held
- 1.41M
- +120.5K (+9.3%) vs. Q1 2021
- Total value
- $21.5M
- +$3.99M (+22.8%) vs. Q1 2021
- New holders
- 2
- 10 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $18.1M |
| Q1 2026 | 34 | $15.0M |
| Q4 2025 | 34 | $16.3M |
| Q3 2025 | 33 | $16.6M |
| Q2 2025 | 27 | $18.6M |
| Q1 2025 | 28 | $19.2M |
| Q4 2024 | 28 | $18.7M |
| Q3 2024 | 29 | $20.6M |
| Q2 2024 | 26 | $19.2M |
| Q1 2024 | 24 | $21.0M |
| Q4 2023 | 27 | $19.7M |
| Q3 2023 | 26 | $19.3M |
| Q2 2023 | 29 | $19.1M |
| Q1 2023 | 31 | $18.1M |
| Q4 2022 | 29 | $19.3M |
| Q3 2022 | 30 | $21.5M |
| Q2 2022 | 30 | $25.4M |
| Q1 2022 | 26 | $27.1M |
| Q4 2021 | 27 | $27.2M |
| Q3 2021 | 31 | $22.1M |
| Q2 2021 | 30 | $21.5M |
| Q1 2021 | 35 | $17.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Principal Real Estate Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 439,066 | $6.66M | 0.00% | +67,464+18.2% | Added |
| Relative Value Partners Group, LLC | 154,506 | $2.34M | 0.18% | +154,506 | New |
| Matisse Capital | 148,877 | $2.26M | 0.71% | 00.0% | Unchanged |
| First Trust Advisors LP | 89,719 | $1.36M | 0.00% | +2,378+2.7% | Added |
| Wells Fargo & Company | 59,499 | $902.0K | 0.00% | +257+0.4% | Added |
| Royal Bank of Canada | 58,076 | $881.0K | 0.00% | +341+0.6% | Added |
| Quantedge Capital Pte Ltd | 50,278 | $763.0K | 0.36% | −33,290−39.8% | Reduced |
| Shaker Financial Services, LLC | 44,630 | $677.0K | 0.25% | +23,890+115.2% | Added |
| Bank of America Corp | 43,761 | $664.0K | 0.00% | −2,159−4.7% | Reduced |
| Raymond James & Associates | 39,985 | $607.0K | 0.00% | +2,300+6.1% | Added |
| Castle Rock Wealth Management, LLC | 37,725 | $582.0K | 0.21% | −15,032−28.5% | Reduced |
| Truist Financial Corp | 36,096 | $548.0K | 0.00% | −51−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 35,100 | $533.0K | 0.00% | −2,800−7.4% | Reduced |
| Private Advisor Group, LLC | 28,875 | $438.0K | 0.00% | +1,350+4.9% | Added |
| Bank of Montreal | 22,000 | $382.0K | 0.00% | +22,000 | New |
| UBS Group AG | 24,774 | $376.0K | 0.00% | −972−3.8% | Reduced |
| Intellectus Partners, LLC | 16,189 | $246.0K | 0.06% | +104+0.6% | Added |
| Great Valley Advisor Group, Inc. | 16,000 | $243.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,955 | $197.0K | 0.00% | −320−2.4% | Reduced |
| Advisory Services Network, LLC | 12,422 | $188.0K | 0.01% | −1,262−9.2% | Reduced |
| AdvisorNet Financial, Inc | 10,749 | $163.0K | 0.01% | −1,381−11.4% | Reduced |
| Proequities, Inc. | 9,036 | $137.0K | 0.01% | −25−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,562 | $130.0K | 0.00% | −1,816−17.5% | Reduced |
| Robinson Capital Management, LLC | 4,593 | $70.0K | 0.04% | +4,393+2,196.5% | Added |
| FNY Investment Advisers, LLC | 4,000 | $60.0K | 0.02% | −2,886−41.9% | Reduced |
| Investors Research Corp | 2,500 | $38.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,299 | $20.0K | 0.02% | +21+1.6% | Added |
| Advisors Asset Management, Inc. | 366 | $6.00K | 0.00% | −683−65.1% | Reduced |
| NEXT Financial Group, Inc | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 0 | $0 | 0.00% | −27,859−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |