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

Shaker Financial Services’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	$115K	Sell	11,146 -31,480	-74%	-$315K	0.04%	146
2026 Q1	$410K	Sell	42,626 -8,200	-16%	-$83K	0.14%	117
2025 Q4	$509K	Buy	50,826 +37,197	+273%	+$380K	0.16%	131
2025 Q3	$143K	Buy	+13,629	New	+$143K	0.05%	145
2025 Q1	–	Sell	-52,041	Closed	-$514K	–	180
2024 Q4	$514K	Buy	52,041 +22,868	+78%	+$243K	0.2%	124
2024 Q3	$326K	Buy	29,173 +16,273	+126%	+$175K	0.12%	138
2024 Q2	$132K	Buy	+12,900	New	+$130K	0.05%	151
2023 Q3	–	Sell	-11,315	Closed	-$107K	–	172
2023 Q2	$107K	Sell	11,315 -54,414	-83%	-$514K	0.05%	156
2023 Q1	$622K	Buy	65,729 +32,323	+97%	+$347K	0.27%	99
2022 Q4	$346K	Buy	+33,406	New	+$364K	0.16%	120
2022 Q1	–	Sell	-49,871	Closed	-$787K	–	175
2021 Q4	$787K	Sell	49,871 -18,864	-27%	-$291K	0.28%	101
2021 Q3	$1.01M	Buy	68,735 +24,105	+54%	+$371K	0.4%	75
2021 Q2	$677K	Buy	44,630 +23,890	+115%	+$358K	0.25%	108
2021 Q1	$280K	Buy	+20,740	New	+$269K	0.11%	146
2020 Q2	–	Sell	-27,859	Closed	-$337K	–	173
2020 Q1	$337K	Buy	+27,859	New	+$534K	0.23%	115
2019 Q4	–	Sell	-11,648	Closed	-$240K	–	163
2019 Q3	$240K	Buy	+11,648	New	+$229K	0.12%	122
2018 Q4	–	Sell	-19,645	Closed	-$339K	–	147
2018 Q3	$339K	Buy	+19,645	New	+$353K	0.16%	100
2018 Q2	–	Sell	-51,623	Closed	-$864K	–	133
2018 Q1	$864K	Sell	51,623 -5,407	-9%	-$91K	0.42%	70
2017 Q4	$980K	Buy	+57,030	New	+$989K	0.46%	66
2017 Q1	–	Sell	-11,924	Closed	-$190K	–	127
2016 Q4	$190K	Sell	11,924 -7,961	-40%	-$130K	0.11%	102
2016 Q3	$351K	Buy	+19,885	New	+$353K	0.23%	87
2016 Q2	–	Sell	-22,844	Closed	-$377K	–	126
2016 Q1	$377K	Sell	22,844 -21,147	-48%	-$332K	0.27%	63
2015 Q4	$734K	Buy	+43,991	New	+$747K	0.51%	58

Other funds holding PGZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Shaker Financial Services's PGZ Position: Q2 2026 in Review

Shaker Financial Services reduced its Principal Real Estate Income Fund (PGZ) stake by 74% in Q2 2026, selling an estimated $315K and leaving 11,146 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #146.

Shaker Financial Services first reported a position in PGZ in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.01M in Q3 2021. 30 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

Shaker Financial Services held 11,146 shares of Principal Real Estate Income Fund worth $115K as of Q2 2026.
Shaker Financial Services sold 31,480 Principal Real Estate Income Fund shares in Q2 2026, an estimated $315K.
Principal Real Estate Income Fund made up 0.04% of Shaker Financial Services's portfolio in Q2 2026, its #146 holding.
Shaker Financial Services first reported a position in Principal Real Estate Income Fund in Q4 2015 and has held it in 23 quarters since.
Shaker Financial Services's Principal Real Estate Income Fund position peaked at $1.01M in Q3 2021.
30 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.