GVAG
PGZ

Great Valley Advisor Group’s Principal Real Estate Income Fund PGZ Stock Holding History

Great Valley Advisor Group’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
2025
Q4 		– Sell
-16,000
Closed -$167K – 977
2025
Q3 		$167K Hold
16,000
– – ﹤0.01% 900
2025
Q2 		$168K Hold
16,000
– – ﹤0.01% 870
2025
Q1 		$168K Hold
16,000
– – ﹤0.01% 848
2024
Q4 		$158K Hold
16,000
– – ﹤0.01% 822
2024
Q3 		$179K Hold
16,000
– – ﹤0.01% 809
2024
Q2 		$163K Hold
16,000
– – ﹤0.01% 754
2024
Q1 		$165K Hold
16,000
– – 0.01% 719
2023
Q4 		$151K Hold
16,000
– – 0.01% 682
2023
Q3 		$144K Hold
16,000
– – 0.01% 642
2023
Q2 		$151K Hold
16,000
– – 0.01% 673
2023
Q1 		$151K Hold
16,000
– – 0.01% 663
2022
Q4 		$166K Hold
16,000
– – 0.01% 652
2022
Q3 		$177K Hold
16,000
– – 0.01% 633
2022
Q2 		$206K Hold
16,000
– – 0.01% 632
2022
Q1 		$252K Hold
16,000
– – 0.01% 524
2021
Q4 		$253K Hold
16,000
– – 0.02% 532
2021
Q3 		$235K Hold
16,000
– – 0.02% 519
2021
Q2 		$243K Hold
16,000
– – 0.02% 495
2021
Q1 		$216K Hold
16,000
– – 0.02% 467
2020
Q4 		$195K Hold
16,000
– – 0.02% 450
2020
Q3 		$171K Sell
16,000
-325
-2% -$3.79K 0.02% 410
2020
Q2 		$196K Hold
16,325
– – 0.03% 386
2020
Q1 		$198K Hold
16,325
– – 0.05% 289
2019
Q4 		$345K Hold
16,325
– – 0.08% 256
2019
Q3 		$336K Hold
16,325
– – 0.08% 246
2019
Q2 		$311K Hold
16,325
– – 0.08% 249
2019
Q1 		$304K Hold
16,325
– – 0.1% 221
2018
Q4 		$270K Buy
+16,325
New +$277K 0.1% 185

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $98.3M AUM
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Great Valley Advisor Group's PGZ Position: Q4 2025 in Review

Great Valley Advisor Group sold out of Principal Real Estate Income Fund (PGZ) in Q4 2025, closing a stake of 16,000 shares — an estimated $167K sold.

Great Valley Advisor Group first reported a position in PGZ in Q4 2018 and held it in 28 quarters. The position peaked at $345K in Q4 2019. 34 funds tracked by Wall St. Rank hold PGZ as of Q4 2025.

  • Great Valley Advisor Group reported no remaining Principal Real Estate Income Fund position as of Q4 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 16,000 Principal Real Estate Income Fund shares in Q4 2025, an estimated $167K.
  • Great Valley Advisor Group first reported a position in Principal Real Estate Income Fund in Q4 2018 and held it in 28 quarters.
  • Great Valley Advisor Group's Principal Real Estate Income Fund position peaked at $345K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2025.

Based on Great Valley Advisor Group's 13F filing for Q4 2025, filed 12 Feb 2026.