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, Q4 2021
Institutional positions in Principal Real Estate Income Fund as of Dec 31, 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
- 27
- −3 vs. Q3 2021
- Shares held
- 1.72M
- +238.7K (+16.1%) vs. Q3 2021
- Total value
- $27.2M
- +$5.33M (+24.3%) vs. Q3 2021
- New holders
- 2
- 11 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Principal Real Estate Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 503,919 | $7.96M | 0.00% | +48,430+10.6% | Added |
| Saba Capital Management, L.P. | 366,720 | $5.79M | 0.12% | +278,616+316.2% | Added |
| Relative Value Partners Group, LLC | 174,015 | $2.75M | 0.20% | +7,505+4.5% | Added |
| First Trust Advisors LP | 92,589 | $1.46M | 0.00% | +1,146+1.3% | Added |
| Bank of America Corp | 71,127 | $1.12M | 0.00% | +26,010+57.7% | Added |
| Royal Bank of Canada | 57,363 | $906.0K | 0.00% | −259−0.4% | Reduced |
| Wells Fargo & Company | 54,443 | $859.0K | 0.00% | −1,980−3.5% | Reduced |
| Shaker Financial Services, LLC | 49,871 | $787.0K | 0.28% | −18,864−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 40,041 | $633.0K | 0.00% | +2,141+5.6% | Added |
| Raymond James & Associates | 36,009 | $569.0K | 0.00% | +286+0.8% | Added |
| Quantedge Capital Pte Ltd | 34,048 | $538.0K | 0.23% | −7,400−17.9% | Reduced |
| Truist Financial Corp | 32,698 | $516.0K | 0.00% | +52+0.2% | Added |
| Private Advisor Group, LLC | 27,390 | $432.0K | 0.00% | −2,300−7.7% | Reduced |
| Bank of Montreal | 22,000 | $394.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,336 | $384.0K | 0.00% | −1,285−5.0% | Reduced |
| Castle Rock Wealth Management, LLC | 25,464 | $382.0K | 0.16% | −2,457−8.8% | Reduced |
| Robinson Capital Management, LLC | 20,885 | $327.0K | 0.20% | +16,292+354.7% | Added |
| Intellectus Partners, LLC | 16,407 | $259.0K | 0.07% | +111+0.7% | Added |
| Great Valley Advisor Group, Inc. | 16,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,508 | $198.0K | 0.00% | −106−0.8% | Reduced |
| Proequities, Inc. | 12,398 | $196.0K | 0.01% | +1,905+18.2% | Added |
| GWM Advisors LLC | 12,388 | $196.0K | 0.00% | +12,388 | New |
| Northwestern Mutual Wealth Management Co | 9,391 | $148.0K | 0.00% | −999−9.6% | Reduced |
| AdvisorNet Financial, Inc | 6,934 | $109.0K | 0.01% | −1,251−15.3% | Reduced |
| Prudence Investment Management (Hong Kong) Ltd. | 4,148 | $65.0K | 0.13% | +4,148 | New |
| NEXT Financial Group, Inc | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |