SFS
PGZ

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
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

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. 31 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.
  • 31 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.