PAG
PGZ

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

Private 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
2026
Q2 		$133K Hold
12,950
– – ﹤0.01% 2414
2026
Q1 		$124K Buy
12,950
+225
+2% +$2.28K ﹤0.01% 2510
2025
Q4 		$127K Sell
12,725
-1,500
-11% -$15.3K ﹤0.01% 2457
2025
Q3 		$149K Hold
14,225
– – ﹤0.01% 2378
2025
Q2 		$150K Sell
14,225
-1,015
-7% -$10.4K ﹤0.01% 2278
2025
Q1 		$160K Sell
15,240
-1,700
-10% -$17.6K ﹤0.01% 2140
2024
Q4 		$167K Hold
16,940
– – ﹤0.01% 2120
2024
Q3 		$189K Sell
16,940
-5,350
-24% -$57.4K ﹤0.01% 2236
2024
Q2 		$228K Sell
22,290
-1,600
-7% -$16.1K ﹤0.01% 2072
2024
Q1 		$247K Hold
23,890
– – ﹤0.01% 1977
2023
Q4 		$226K Hold
23,890
– – ﹤0.01% 1975
2023
Q3 		$216K Sell
23,890
-900
-4% -$8.53K ﹤0.01% 1834
2023
Q2 		$235K Sell
24,790
-1,050
-4% -$9.92K ﹤0.01% 1775
2023
Q1 		$244K Hold
25,840
– – ﹤0.01% 1685
2022
Q4 		$267 Hold
25,840
– – ﹤0.01% 1483
2022
Q3 		$285K Hold
25,840
– – ﹤0.01% 1500
2022
Q2 		$333K Sell
25,840
-350
-1% -$4.84K ﹤0.01% 1596
2022
Q1 		$412K Sell
26,190
-1,200
-4% -$18.2K ﹤0.01% 1518
2021
Q4 		$432K Sell
27,390
-2,300
-8% -$35.4K ﹤0.01% 1521
2021
Q3 		$436K Buy
29,690
+815
+3% +$12.5K ﹤0.01% 1571
2021
Q2 		$438K Buy
28,875
+1,350
+5% +$20.2K ﹤0.01% 1464
2021
Q1 		$372K Sell
27,525
-1,800
-6% -$23.3K ﹤0.01% 1449
2020
Q4 		$357K Sell
29,325
-7,405
-20% -$82.4K ﹤0.01% 1385
2020
Q3 		$393K Sell
36,730
-7,744
-17% -$90.2K 0.01% 1157
2020
Q2 		$535K Sell
44,474
-2,021
-4% -$24.4K 0.01% 993
2020
Q1 		$563K Buy
46,495
+21,770
+88% +$417K 0.01% 853
2019
Q4 		$522K Buy
+24,725
New +$515K 0.01% 1028

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

Private Advisor Group's PGZ Position: Q2 2026 in Review

Private Advisor Group held its Principal Real Estate Income Fund (PGZ) position steady in Q2 2026 at 12,950 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Private Advisor Group first reported a position in PGZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $563K in Q1 2020. 30 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

  • Private Advisor Group held 12,950 shares of Principal Real Estate Income Fund worth $133K as of Q2 2026.
  • Private Advisor Group left its Principal Real Estate Income Fund share count unchanged in Q2 2026.
  • Principal Real Estate Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2414 holding.
  • Private Advisor Group first reported a position in Principal Real Estate Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Private Advisor Group's Principal Real Estate Income Fund position peaked at $563K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.