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 2023
Institutional positions in Principal Real Estate Income Fund as of Jun 30, 2023. 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
- 29
- −2 vs. Q1 2023
- Shares held
- 2.01M
- +103.9K (+5.4%) vs. Q1 2023
- Total value
- $19.1M
- +$976.0K (+5.4%) vs. Q1 2023
- New holders
- 6
- 9 more added
- Sold out
- 8
- 7 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Principal Real Estate Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 621,172 | $5.88M | 0.19% | +4,653+0.8% | Added |
| Morgan Stanley | 373,495 | $3.53M | 0.00% | +29,976+8.7% | Added |
| Relative Value Partners Group, LLC | 155,088 | $1.47M | 0.09% | −14,110−8.3% | Reduced |
| Bulldog Investors, LLP | 141,491 | $1.34M | 0.44% | +141,491 | New |
| Riverbridge Partners LLC | 132,933 | $1.26M | 0.02% | −10,512−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 128,854 | $1.22M | 0.00% | +69,559+117.3% | Added |
| First Trust Advisors LP | 77,985 | $737.7K | 0.00% | +3,468+4.7% | Added |
| Wells Fargo & Company | 50,494 | $477.7K | 0.00% | +25,099+98.8% | Added |
| Clough Capital Partners L P | 43,429 | $410.8K | 0.04% | +25,273+139.2% | Added |
| NWF Advisory Services Inc. | 41,800 | $395.4K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 36,699 | $347.2K | 0.00% | +1,775+5.1% | Added |
| Bank of Montreal | 22,000 | $241.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,790 | $234.5K | 0.00% | −1,050−4.1% | Reduced |
| Avantax Advisory Services, Inc. | 21,501 | $203.4K | 0.00% | −17,356−44.7% | Reduced |
| Intellectus Partners, LLC | 16,568 | $156.7K | 0.05% | +1,259+8.2% | Added |
| Great Valley Advisor Group, Inc. | 16,000 | $151.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,804 | $140.0K | 0.00% | +1,305+9.7% | Added |
| Captrust Financial Advisors | 14,292 | $135.2K | 0.00% | +14,292 | New |
| Robinson Capital Management, LLC | 14,085 | $133.5K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,842 | $131.0K | 0.00% | −41,387−74.9% | Reduced |
| SeaCrest Wealth Management, LLC | 13,106 | $124.0K | 0.02% | +13,106 | New |
| International Assets Investment Management, LLC | 12,600 | $119.2K | 0.02% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 11,315 | $107.0K | 0.05% | −54,414−82.8% | Reduced |
| Hollencrest Capital Management | 6,140 | $58.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,906 | $37.0K | 0.00% | +3,906 | New |
| Investors Research Corp | 2,500 | $23.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,334 | $22.1K | 0.00% | −8,687−78.8% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,360 | $12.9K | 0.01% | +1,360 | New |
| McMillion Capital Management Inc | 360 | $3.41K | 0.00% | +360 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,420−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −24,099−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,237−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,502−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |