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PGZ

Principal Real Estate Income Fund

29 hedge funds and large institutions have $20.7M invested in Principal Real Estate Income Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $17.5M → $20.7M (+$3.22M)

1.02% more ownership

Funds ownership: 18.8%19.82% (+1%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

17% less funds holding

Funds holding: 3529 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.66M +$1.01M +67,464 +18%
RVPG
2
Relative Value Partners Group
$2.34M +$2.31M +154,506 New
MC
3
Matisse Capital
Oregon
$2.26M
First Trust Advisors
4
First Trust Advisors
Illinois
$1.36M +$35.6K +2,378 +3%
Wells Fargo
5
Wells Fargo
California
$902K +$3.85K +257 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$881K +$5.11K +341 +0.6%
SFS
7
Shaker Financial Services
Virginia
$677K +$358K +23,890 +115%
Bank of America
8
Bank of America
North Carolina
$664K -$32.3K -2,159 -5%
RJA
9
Raymond James & Associates
Florida
$607K +$34.4K +2,300 +6%
CRWM
10
Castle Rock Wealth Management
California
$582K -$225K -15,032 -28%
Truist Financial
11
Truist Financial
North Carolina
$548K -$764 -51 -0.1%
Osaic Holdings
12
Osaic Holdings
Arizona
$533K -$41.9K -2,800 -7%
PAG
13
Private Advisor Group
New Jersey
$438K +$20.2K +1,350 +5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$382K +$329K +22,000 New
UBS Group
15
UBS Group
Switzerland
$376K -$14.6K -972 -4%
IP
16
Intellectus Partners
California
$246K +$1.56K +104 +0.6%
GVAG
17
Great Valley Advisor Group
Delaware
$243K
LPL Financial
18
LPL Financial
California
$197K -$4.79K -320 -2%
ASN
19
Advisory Services Network
Georgia
$188K -$18.9K -1,262 -9%
AF
20
Advisornet Financial
Minnesota
$163K -$20.7K -1,381 -11%
CFGS
21
Concourse Financial Group Securities
Alabama
$137K -$374 -25 -0.3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$130K -$27.2K -1,816 -17%
RCM
23
Robinson Capital Management
Michigan
$70K +$65.8K +4,393 +2,197%
FIA
24
FNY Investment Advisers
New York
$60K -$43.2K -2,886 -42%
IRC
25
Investors Research Corp
Georgia
$38K

PGZ Hedge Fund Activity: Q2 2021 in Review

29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q2 2021, worth a combined $20.7M — up 18% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGZ and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $2.31M. The largest seller was Quantedge Capital, exiting entirely with an estimated $1.13M sold.

  • 29 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $20.7M of Principal Real Estate Income Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 2 funds opened new Principal Real Estate Income Fund positions in Q2 2021 and 8 closed out, a net change of -6 holders.
  • The largest Principal Real Estate Income Fund buyer in Q2 2021 was Relative Value Partners Group, an estimated $2.31M added.
  • The largest Principal Real Estate Income Fund seller in Q2 2021 was Quantedge Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2021.