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PGZ

Principal Real Estate Income Fund

26 hedge funds and large institutions have $19.3M invested in Principal Real Estate Income Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

1.73% more ownership

Funds ownership: 29.76%31.5% (+1.7%)

1% more capital invested

Capital invested by funds: $19.1M → $19.3M (+$196K)

10% less funds holding

Funds holding: 2926 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.13M -$504K -53,164 -9%
Morgan Stanley
2
Morgan Stanley
New York
$4.15M +$820K +86,509 +23%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.83M +$695K +73,347 +57%
BI
4
Bulldog Investors
New Jersey
$1.71M +$452K +47,695 +34%
RP
5
Riverbridge Partners
Minnesota
$1.37M +$180K +18,965 +14%
RVPG
6
Relative Value Partners Group
$1.29M -$116K -12,213 -8%
First Trust Advisors
7
First Trust Advisors
Illinois
$724K +$21K +2,214 +3%
CCP
8
Clough Capital Partners
Massachusetts
$470K +$81.5K +8,600 +20%
Wells Fargo
9
Wells Fargo
California
$467K +$12K +1,262 +2%
NAS
10
NWF Advisory Services
California
$346K -$33.2K -3,500 -8%
RJA
11
Raymond James & Associates
Florida
$257K -$78K -8,223 -22%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$235K
PAG
13
Private Advisor Group
New Jersey
$216K -$8.53K -900 -4%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$192K +$66.2K +6,979 +49%
QL
15
Quarry LP
New York
$176K +$185K +19,500 New
IP
16
Intellectus Partners
California
$155K +$5.38K +567 +3%
GVAG
17
Great Valley Advisor Group
Delaware
$144K
IAIM
18
International Assets Investment Management
Florida
$136K +$23.7K +2,500 +20%
SWM
19
SeaCrest Wealth Management
New York
$127K +$9.2K +970 +7%
UBS Group
20
UBS Group
Switzerland
$58.9K +$39.7K +4,188 +179%
HCM
21
Hollencrest Capital Management
California
$55.4K
IRC
22
Investors Research Corp
Georgia
$22.6K
GJIA
23
Glass Jacobson Investment Advisors
Maryland
$12.5K +$190 +20 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.88K -$26.7K -2,812 -72%
Bank of America
25
Bank of America
North Carolina
$4.97K +$5.21K +550 New

PGZ Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q3 2023, worth a combined $19.3M — up 1% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PGZ and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Saba Capital Management, cutting an estimated $504K.

  • 26 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $19.3M of Principal Real Estate Income Fund stock for Q3 2023, up 1% quarter-over-quarter.
  • 2 funds opened new Principal Real Estate Income Fund positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q3 2023 was Morgan Stanley, an estimated $820K added.
  • The largest Principal Real Estate Income Fund seller in Q3 2023 was Saba Capital Management, an estimated $504K sold.

Based on aggregated 13F filings for Q3 2023.