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PGZ

Principal Real Estate Income Fund

30 hedge funds and large institutions have $24.9M invested in Principal Real Estate Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more funds holding

Funds holding: 2630 (+4)

3.54% more ownership

Funds ownership: 25.26%28.79% (+3.5%)

8% less capital invested

Capital invested by funds: $27.1M → $24.9M (-$2.2M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.48M -$329K -23,816 -5%
SCM
2
Saba Capital Management
New York
$5.99M +$478K +34,604 +8%
RVPG
3
Relative Value Partners Group
$2.3M +$87.2K +6,309 +4%
RP
4
Riverbridge Partners
Minnesota
$1.69M +$1.81M +130,701 New
BBL
5
Beck Bode LLC
Massachusetts
$1.5M +$1.61M +116,351 New
First Trust Advisors
6
First Trust Advisors
Illinois
$1.13M -$12.5K -908 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.12M +$210K +15,189 +21%
Wells Fargo
8
Wells Fargo
California
$661K -$29.9K -2,165 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$623K +$87.6K +6,342 +15%
Bank of America
10
Bank of America
North Carolina
$533K -$395K -28,599 -41%
AAS
11
Avantax Advisory Services
Texas
$462K -$32.1K -2,320 -6%
Truist Financial
12
Truist Financial
North Carolina
$406K +$5.2K +376 +1%
PAG
13
Private Advisor Group
New Jersey
$333K -$4.84K -350 -1%
RJA
14
Raymond James & Associates
Florida
$295K -$85K -6,150 -21%
IP
15
Intellectus Partners
California
$215K +$2.15K +156 +0.9%
GVAG
16
Great Valley Advisor Group
Delaware
$206K
UBS Group
17
UBS Group
Switzerland
$191K -$137K -9,932 -40%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$179K +$191K +13,850 New
LPL Financial
19
LPL Financial
California
$168K -$912 -66 -0.5%
RCM
20
Robinson Capital Management
Michigan
$161K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$131K
IRC
22
Investors Research Corp
Georgia
$32K
SWM
23
SeaCrest Wealth Management
New York
$20K +$21.6K +1,561 New
MCM
24
McMillion Capital Management
North Carolina
$13K +$14K +1,010 New
AW
25
ACG Wealth
Georgia
$10K +$11.2K +807 New

PGZ Hedge Fund Activity: Q2 2022 in Review

30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q2 2022, worth a combined $24.9M — down 8.1% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGZ positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $1.81M. The largest seller was Bank of America, cutting an estimated $395K.

  • 30 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $24.9M of Principal Real Estate Income Fund stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest Principal Real Estate Income Fund buyer in Q2 2022 was Riverbridge Partners, an estimated $1.81M added.
  • The largest Principal Real Estate Income Fund seller in Q2 2022 was Bank of America, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2022.