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 2023
Institutional positions in Principal Real Estate Income Fund as of Sep 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
- 26
- −2 vs. Q2 2023
- Shares held
- 2.13M
- +117.7K (+5.8%) vs. Q2 2023
- Total value
- $19.3M
- +$199.3K (+1.0%) vs. Q2 2023
- New holders
- 2
- 13 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Principal Real Estate Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 568,008 | $5.13M | 0.16% | −53,164−8.6% | Reduced |
| Morgan Stanley | 460,004 | $4.15M | 0.00% | +86,509+23.2% | Added |
| Advisor Group Holdings, Inc. | 202,201 | $1.83M | 0.00% | +73,347+56.9% | Added |
| Bulldog Investors, LLP | 189,186 | $1.71M | 0.59% | +47,695+33.7% | Added |
| Riverbridge Partners LLC | 151,898 | $1.37M | 0.02% | +18,965+14.3% | Added |
| Relative Value Partners Group, LLC | 142,875 | $1.29M | 0.09% | −12,213−7.9% | Reduced |
| First Trust Advisors LP | 80,199 | $724.2K | 0.00% | +2,214+2.8% | Added |
| Clough Capital Partners L P | 52,029 | $469.8K | 0.05% | +8,600+19.8% | Added |
| Wells Fargo & Company | 51,756 | $467.4K | 0.00% | +1,262+2.5% | Added |
| NWF Advisory Services Inc. | 38,300 | $345.8K | 0.08% | −3,500−8.4% | Reduced |
| Raymond James & Associates | 28,476 | $257.1K | 0.00% | −8,223−22.4% | Reduced |
| Bank of Montreal | 22,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 23,890 | $215.7K | 0.00% | −900−3.6% | Reduced |
| Captrust Financial Advisors | 21,271 | $192.1K | 0.00% | +6,979+48.8% | Added |
| Quarry LP | 19,500 | $176.1K | 0.11% | +19,500 | New |
| Intellectus Partners, LLC | 17,135 | $154.7K | 0.05% | +567+3.4% | Added |
| Great Valley Advisor Group, Inc. | 16,000 | $144.5K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,100 | $136.1K | 0.02% | +2,500+19.8% | Added |
| SeaCrest Wealth Management, LLC | 14,076 | $127.1K | 0.02% | +970+7.4% | Added |
| UBS Group AG | 6,522 | $58.9K | 0.00% | +4,188+179.4% | Added |
| Hollencrest Capital Management | 6,140 | $55.4K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,500 | $22.6K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,380 | $12.5K | 0.01% | +20+1.5% | Added |
| JPMorgan Chase & Co | 1,094 | $9.88K | 0.00% | −2,812−72.0% | Reduced |
| Bank of America Corp | 550 | $4.97K | 0.00% | +550 | New |
| Royal Bank of Canada | 177 | $2.00K | 0.00% | −13,665−98.7% | Reduced |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −21,501−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,804−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −14,085−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| McMillion Capital Management Inc | – | – | – | – | Not filed |