LPL Financial’s Principal Real Estate Income Fund PGZ Stock Holding History

LPL Financial’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 Q1	$181K	Sell	18,849 -34	-0.2%	-$344	﹤0.01%	5535
2025 Q4	$189K	Buy	18,883 +5,125	+37%	+$52.4K	﹤0.01%	5462
2025 Q3	$144K	Buy	+13,758	New	+$144K	﹤0.01%	5432
2023 Q2	–	Sell	-11,332	Closed	-$107K	–	4658
2023 Q1	$107K	Sell	11,332 -1,671	-13%	-$17.9K	﹤0.01%	4194
2022 Q4	$135K	Buy	13,003 +7	+0.1%	+$76	﹤0.01%	4090
2022 Q3	$143K	Buy	12,996 +6	+0%	+$77	﹤0.01%	4034
2022 Q2	$168K	Sell	12,990 -66	-0.5%	-$912	﹤0.01%	4005
2022 Q1	$205K	Buy	13,056 +548	+4%	+$8.32K	﹤0.01%	3818
2021 Q4	$198K	Sell	12,508 -106	-0.8%	-$1.63K	﹤0.01%	3985
2021 Q3	$185K	Sell	12,614 -341	-3%	-$5.25K	﹤0.01%	4011
2021 Q2	$197K	Sell	12,955 -320	-2%	-$4.79K	﹤0.01%	3909
2021 Q1	$179K	Buy	+13,275	New	+$172K	﹤0.01%	3799

Other funds holding PGZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial's PGZ Position: Q1 2026 in Review

LPL Financial reduced its Principal Real Estate Income Fund (PGZ) stake by 0.18% in Q1 2026, selling an estimated $344 and leaving 18,849 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #5535.

LPL Financial first reported a position in PGZ in Q1 2021 and has held it in 12 quarters since. The position peaked at $205K in Q1 2022. 34 funds tracked by Wall St. Rank hold PGZ as of Q1 2026.

LPL Financial held 18,849 shares of Principal Real Estate Income Fund worth $181K as of Q1 2026.
LPL Financial sold 34 Principal Real Estate Income Fund shares in Q1 2026, an estimated $344.
Principal Real Estate Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5535 holding.
LPL Financial first reported a position in Principal Real Estate Income Fund in Q1 2021 and has held it in 12 quarters since.
LPL Financial's Principal Real Estate Income Fund position peaked at $205K in Q1 2022.
34 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.