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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| NEXT Financial Group, Inc | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,321 | $19.0K | 0.02% | +22+1.7% | Added |
| Investors Research Corp | 2,500 | $37.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,593 | $52.0K | 0.02% | −407−10.2% | Reduced |
| Robinson Capital Management, LLC | 4,593 | $68.0K | 0.06% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8,185 | $120.0K | 0.01% | −2,564−23.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,390 | $153.0K | 0.00% | +1,828+21.4% | Added |
| Proequities, Inc. | 10,493 | $154.0K | 0.01% | +1,457+16.1% | Added |
| LPL Financial LLC | 12,614 | $185.0K | 0.00% | −341−2.6% | Reduced |
| Mid Atlantic Financial Management Inc | 14,900 | $219.0K | 0.01% | +14,900 | New |
| Great Valley Advisor Group, Inc. | 16,000 | $235.0K | 0.02% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 16,296 | $240.0K | 0.06% | +107+0.7% | Added |
| UBS Group AG | 25,621 | $377.0K | 0.00% | +847+3.4% | Added |
| Bank of Montreal | 22,000 | $381.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,690 | $436.0K | 0.00% | +815+2.8% | Added |
| Castle Rock Wealth Management, LLC | 27,921 | $440.0K | 0.15% | −9,804−26.0% | Reduced |
| Truist Financial Corp | 32,646 | $480.0K | 0.00% | −3,450−9.6% | Reduced |
| Raymond James & Associates | 35,723 | $525.0K | 0.00% | −4,262−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 37,900 | $557.0K | 0.00% | +2,800+8.0% | Added |
| Quantedge Capital Pte Ltd | 41,448 | $609.0K | 0.29% | −8,830−17.6% | Reduced |
| Bank of America Corp | 45,117 | $663.0K | 0.00% | +1,356+3.1% | Added |
| Wells Fargo & Company | 56,423 | $830.0K | 0.00% | −3,076−5.2% | Reduced |
| Royal Bank of Canada | 57,622 | $848.0K | 0.00% | −454−0.8% | Reduced |
| Shaker Financial Services, LLC | 68,735 | $1.01M | 0.40% | +24,105+54.0% | Added |
| Saba Capital Management, L.P. | 88,104 | $1.29M | 0.04% | +88,104 | New |
| First Trust Advisors LP | 91,443 | $1.34M | 0.00% | +1,724+1.9% | Added |
| Matisse Capital | 116,000 | $1.71M | 0.63% | −32,877−22.1% | Reduced |
| Relative Value Partners Group, LLC | 166,510 | $2.45M | 0.18% | +12,004+7.8% | Added |
| Morgan Stanley | 455,489 | $6.70M | 0.00% | +16,423+3.7% | Added |
| 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 |