RA
PGZ

RFG Advisory’s Principal Real Estate Income Fund PGZ Stock Holding History

RFG Advisory’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 		– Sell
-13,774
Closed -$132K – 1171
2026
Q1 		$132K Sell
13,774
-2,300
-14% -$23.3K ﹤0.01% 1025
2025
Q4 		$161K Sell
16,074
-2,400
-13% -$24.5K ﹤0.01% 961
2025
Q3 		$193K Buy
18,474
+400
+2% +$4.19K ﹤0.01% 928
2025
Q2 		$190K Buy
18,074
+2,600
+17% +$26.8K ﹤0.01% 899
2025
Q1 		$163K Buy
+15,474
New +$160K ﹤0.01% 833

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

RFG Advisory's PGZ Position: Q2 2026 in Review

RFG Advisory sold out of Principal Real Estate Income Fund (PGZ) in Q2 2026, closing a stake of 13,774 shares — an estimated $132K sold.

RFG Advisory first reported a position in PGZ in Q1 2025 and held it in 5 quarters. The position peaked at $193K in Q3 2025. 30 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

  • RFG Advisory reported no remaining Principal Real Estate Income Fund position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 13,774 Principal Real Estate Income Fund shares in Q2 2026, an estimated $132K.
  • RFG Advisory first reported a position in Principal Real Estate Income Fund in Q1 2025 and held it in 5 quarters.
  • RFG Advisory's Principal Real Estate Income Fund position peaked at $193K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.