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, Q3 2021
Institutional positions in Principal Real Estate Income Fund as of Sep 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
- 31
- +1 vs. Q2 2021
- Shares held
- 1.50M
- +87.6K (+6.2%) vs. Q2 2021
- Total value
- $22.1M
- +$651.0K (+3.0%) vs. Q2 2021
- New holders
- 3
- 12 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Principal Real Estate Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 455,489 | $6.70M | 0.00% | +16,423+3.7% | Added |
| Relative Value Partners Group, LLC | 166,510 | $2.45M | 0.18% | +12,004+7.8% | Added |
| Matisse Capital | 116,000 | $1.71M | 0.63% | −32,877−22.1% | Reduced |
| First Trust Advisors LP | 91,443 | $1.34M | 0.00% | +1,724+1.9% | Added |
| Saba Capital Management, L.P. | 88,104 | $1.29M | 0.04% | +88,104 | New |
| Shaker Financial Services, LLC | 68,735 | $1.01M | 0.40% | +24,105+54.0% | Added |
| Royal Bank of Canada | 57,622 | $848.0K | 0.00% | −454−0.8% | Reduced |
| Wells Fargo & Company | 56,423 | $830.0K | 0.00% | −3,076−5.2% | Reduced |
| Bank of America Corp | 45,117 | $663.0K | 0.00% | +1,356+3.1% | Added |
| Quantedge Capital Pte Ltd | 41,448 | $609.0K | 0.29% | −8,830−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 37,900 | $557.0K | 0.00% | +2,800+8.0% | Added |
| Raymond James & Associates | 35,723 | $525.0K | 0.00% | −4,262−10.7% | Reduced |
| Truist Financial Corp | 32,646 | $480.0K | 0.00% | −3,450−9.6% | Reduced |
| Castle Rock Wealth Management, LLC | 27,921 | $440.0K | 0.15% | −9,804−26.0% | Reduced |
| Private Advisor Group, LLC | 29,690 | $436.0K | 0.00% | +815+2.8% | Added |
| Bank of Montreal | 22,000 | $381.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,621 | $377.0K | 0.00% | +847+3.4% | Added |
| Intellectus Partners, LLC | 16,296 | $240.0K | 0.06% | +107+0.7% | Added |
| Great Valley Advisor Group, Inc. | 16,000 | $235.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 14,900 | $219.0K | 0.01% | +14,900 | New |
| LPL Financial LLC | 12,614 | $185.0K | 0.00% | −341−2.6% | Reduced |
| Proequities, Inc. | 10,493 | $154.0K | 0.01% | +1,457+16.1% | Added |
| Northwestern Mutual Wealth Management Co | 10,390 | $153.0K | 0.00% | +1,828+21.4% | Added |
| AdvisorNet Financial, Inc | 8,185 | $120.0K | 0.01% | −2,564−23.9% | Reduced |
| Robinson Capital Management, LLC | 4,593 | $68.0K | 0.06% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,593 | $52.0K | 0.02% | −407−10.2% | Reduced |
| Investors Research Corp | 2,500 | $37.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,321 | $19.0K | 0.02% | +22+1.7% | Added |
| NEXT Financial Group, Inc | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −366−100.0% | Sold out |