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 2023
Institutional positions in Principal Real Estate Income Fund as of Dec 31, 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
- 27
- +1 vs. Q3 2023
- Shares held
- 2.08M
- −52.3K (−2.5%) vs. Q3 2023
- Total value
- $19.7M
- +$393.8K (+2.0%) vs. Q3 2023
- New holders
- 6
- 6 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Principal Real Estate Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 568,008 | $5.37M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 430,979 | $4.07M | 0.00% | −29,025−6.3% | Reduced |
| Bulldog Investors, LLP | 301,126 | $2.85M | 0.93% | +111,940+59.2% | Added |
| Riverbridge Partners LLC | 153,425 | $1.45M | 0.02% | +1,527+1.0% | Added |
| Relative Value Partners Group, LLC | 140,860 | $1.33M | 0.08% | −2,015−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 97,844 | $924.6K | 0.00% | −104,357−51.6% | Reduced |
| First Trust Advisors LP | 75,303 | $711.6K | 0.00% | −4,896−6.1% | Reduced |
| Sit Investment Associates Inc | 64,797 | $612.0K | 0.02% | +64,797 | New |
| NWF Advisory Services Inc. | 36,500 | $344.9K | 0.07% | −1,800−4.7% | Reduced |
| Captrust Financial Advisors | 32,713 | $309.1K | 0.00% | +11,442+53.8% | Added |
| Raymond James & Associates | 27,674 | $261.5K | 0.00% | −802−2.8% | Reduced |
| Private Advisor Group, LLC | 23,890 | $225.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,000 | $218.0K | 0.00% | −2,000−9.1% | Reduced |
| Intellectus Partners, LLC | 17,420 | $164.6K | 0.05% | +285+1.7% | Added |
| SeaCrest Wealth Management, LLC | 17,416 | $164.4K | 0.02% | +3,340+23.7% | Added |
| Great Valley Advisor Group, Inc. | 16,000 | $151.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,056 | $113.9K | 0.01% | −3,044−20.2% | Reduced |
| Susquehanna International Group, LLP | 10,735 | $101.4K | 0.00% | +10,735 | New |
| Landscape Capital Management, L.L.C. | 10,125 | $95.7K | 0.01% | +10,125 | New |
| Advisory Services Network, LLC | 7,415 | $70.1K | 0.00% | +7,415 | New |
| Blue Bell Private Wealth Management, LLC | 5,800 | $54.8K | 0.01% | +5,800 | New |
| Wells Fargo & Company | 3,601 | $34.0K | 0.00% | −48,155−93.0% | Reduced |
| Investors Research Corp | 2,500 | $23.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,334 | $22.1K | 0.00% | −4,188−64.2% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,405 | $13.3K | 0.01% | +25+1.8% | Added |
| Bank of America Corp | 80 | $756 | 0.00% | −470−85.5% | Reduced |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −52,029−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −177−100.0% | Sold out |