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PGZ

Principal Real Estate Income Fund

31 hedge funds and large institutions have $18.1M invested in Principal Real Estate Income Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 2931 (+2)

0.38% more ownership

Funds ownership: 27.68%28.06% (+0.38%)

6% less capital invested

Capital invested by funds: $19.3M → $18.1M (-$1.18M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.83M -$541K -50,424 -8%
Morgan Stanley
2
Morgan Stanley
New York
$3.25M -$204K -19,003 -5%
RVPG
3
Relative Value Partners Group
$1.6M -$75.5K -7,037 -4%
RP
4
Riverbridge Partners
Minnesota
$1.36M +$31.7K +2,949 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$705K -$156K -14,500 -16%
SFS
6
Shaker Financial Services
Virginia
$622K +$347K +32,323 +97%
Osaic Holdings
7
Osaic Holdings
Arizona
$561K +$59.3K +5,524 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$523K +$20.3K +1,888 +4%
NAS
9
NWF Advisory Services
California
$395K +$449K +41,800 New
AAS
10
Avantax Advisory Services
Texas
$368K +$12.2K +1,140 +3%
RJA
11
Raymond James & Associates
Florida
$330K -$10.7K -1,001 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$248K
PAG
13
Private Advisor Group
New Jersey
$244K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$240K +$273K +25,420 New
Wells Fargo
15
Wells Fargo
California
$240K +$40.2K +3,742 +17%
CPRC
16
Consolidated Portfolio Review Corp
New York
$228K +$259K +24,099 New
CCP
17
Clough Capital Partners
Massachusetts
$172K +$195K +18,156 New
GVAG
18
Great Valley Advisor Group
Delaware
$151K
IP
19
Intellectus Partners
California
$145K +$2.39K +223 +1%
RCM
20
Robinson Capital Management
Michigan
$132K +$16.1K +1,500 +12%
NA
21
NewEdge Advisors
Louisiana
$129K +$11.9K +1,105 +9%
IAIM
22
International Assets Investment Management
Florida
$119K -$136K -12,705 -50%
FIA
23
FNY Investment Advisers
New York
$118K +$135K +12,533 New
LPL Financial
24
LPL Financial
California
$107K -$17.9K -1,671 -13%
UBS Group
25
UBS Group
Switzerland
$104K -$45.2K -4,210 -28%

PGZ Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q1 2023, worth a combined $18.1M — down 6.1% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGZ positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $347K. The largest seller was Saba Capital Management, cutting an estimated $541K.

  • 31 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $18.1M of Principal Real Estate Income Fund stock for Q1 2023, down 6.1% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q1 2023 and 3 closed out, a net change of +3 holders.
  • The largest Principal Real Estate Income Fund buyer in Q1 2023 was Shaker Financial Services, an estimated $347K added.
  • The largest Principal Real Estate Income Fund seller in Q1 2023 was Saba Capital Management, an estimated $541K sold.

Based on aggregated 13F filings for Q1 2023.