Fifth Third Bancorp
PGZ

Fifth Third Bancorp’s Principal Real Estate Income Fund PGZ Stock Holding History

Fifth Third Bancorp’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247 Hold
24
– – ﹤0.01% 4280
2026
Q1 		$231 Buy
+24
New +$243 ﹤0.01% 4237
2015
Q4 		– Sell
-2,500
Closed -$43K – 2845
2015
Q3 		$43K Buy
+2,500
New +$44.4K ﹤0.01% 1457

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp's PGZ Position: Q2 2026 in Review

Fifth Third Bancorp held its Principal Real Estate Income Fund (PGZ) position steady in Q2 2026 at 24 shares worth $247. The position accounts for ﹤0.01% of the portfolio, ranked #4280.

Fifth Third Bancorp first reported a position in PGZ in Q3 2015 and has held it in 3 quarters since. The position peaked at $43K in Q3 2015. 31 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

  • Fifth Third Bancorp held 24 shares of Principal Real Estate Income Fund worth $247 as of Q2 2026.
  • Fifth Third Bancorp left its Principal Real Estate Income Fund share count unchanged in Q2 2026.
  • Principal Real Estate Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4280 holding.
  • Fifth Third Bancorp first reported a position in Principal Real Estate Income Fund in Q3 2015 and has held it in 3 quarters since.
  • Fifth Third Bancorp's Principal Real Estate Income Fund position peaked at $43K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.