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 |
|---|---|---|---|---|---|
| McMillion Capital Management Inc | 360 | $3.41K | 0.00% | +360 | New |
| Glass Jacobson Investment Advisors llc | 1,360 | $12.9K | 0.01% | +1,360 | New |
| UBS Group AG | 2,334 | $22.1K | 0.00% | −8,687−78.8% | Reduced |
| Investors Research Corp | 2,500 | $23.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,906 | $37.0K | 0.00% | +3,906 | New |
| Hollencrest Capital Management | 6,140 | $58.1K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 11,315 | $107.0K | 0.05% | −54,414−82.8% | Reduced |
| International Assets Investment Management, LLC | 12,600 | $119.2K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,106 | $124.0K | 0.02% | +13,106 | New |
| Royal Bank of Canada | 13,842 | $131.0K | 0.00% | −41,387−74.9% | Reduced |
| Robinson Capital Management, LLC | 14,085 | $133.5K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,292 | $135.2K | 0.00% | +14,292 | New |
| GWM Advisors LLC | 14,804 | $140.0K | 0.00% | +1,305+9.7% | Added |
| Great Valley Advisor Group, Inc. | 16,000 | $151.4K | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 16,568 | $156.7K | 0.05% | +1,259+8.2% | Added |
| Avantax Advisory Services, Inc. | 21,501 | $203.4K | 0.00% | −17,356−44.7% | Reduced |
| Private Advisor Group, LLC | 24,790 | $234.5K | 0.00% | −1,050−4.1% | Reduced |
| Bank of Montreal | 22,000 | $241.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 36,699 | $347.2K | 0.00% | +1,775+5.1% | Added |
| NWF Advisory Services Inc. | 41,800 | $395.4K | 0.09% | 00.0% | Unchanged |
| Clough Capital Partners L P | 43,429 | $410.8K | 0.04% | +25,273+139.2% | Added |
| Wells Fargo & Company | 50,494 | $477.7K | 0.00% | +25,099+98.8% | Added |
| First Trust Advisors LP | 77,985 | $737.7K | 0.00% | +3,468+4.7% | Added |
| Advisor Group Holdings, Inc. | 128,854 | $1.22M | 0.00% | +69,559+117.3% | Added |
| Riverbridge Partners LLC | 132,933 | $1.26M | 0.02% | −10,512−7.3% | Reduced |
| Bulldog Investors, LLP | 141,491 | $1.34M | 0.44% | +141,491 | New |
| Relative Value Partners Group, LLC | 155,088 | $1.47M | 0.09% | −14,110−8.3% | Reduced |
| Morgan Stanley | 373,495 | $3.53M | 0.00% | +29,976+8.7% | Added |
| Saba Capital Management, L.P. | 621,172 | $5.88M | 0.19% | +4,653+0.8% | Added |
| 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 |