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PGZ — PRINCIPAL REAL ESTATE INCOME

Reported value held$5.29M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$5.28M · 513.25K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12.2% (+55.67K sh)
Institutional value change Up +20.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding PGZ (PRINCIPAL REAL ESTATE INCOME) in their latest 13F filings, with a combined reported value of $5.28M across 513.25K shares. That is +12.2% by share count (+55.67K shares) versus the previous quarter, while reported value moved +20.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PGZ is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 489.24K $5.03M 0.00% Add
Wells Fargo & Co history 22.50K $231.53K 0.00% Add
UBS Group AG history 1.51K $15.53K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 443.15K $4.26M 0.00% Reduce
Wells Fargo & Co history 12.51K $120.24K 0.00% Add
UBS Group AG history 1.92K $18.43K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 460.26K $4.61M 0.00% Add
UBS Group AG history 2.39K $23.94K 0.00% Reduce
Wells Fargo & Co history 1 $15 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 417.88K $4.37M 0.00% Add
UBS Group AG history 2.90K $30.39K 0.00% Reduce
Wells Fargo & Co history 2 $16 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 401.19K $4.22M 0.00% Reduce
Morgan Stanley history 401.19K $4.22M 0.00% Reduce
UBS Group AG history 26.07K $274.25K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 422.88K $4.45M 0.00% Reduce
Morgan Stanley history 422.88K $4.45M 0.00% Reduce
UBS Group AG history 28.11K $296.04K 0.00% Add
Wells Fargo & Co history 1 $14 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 489.24K 443.15K 460.26K 417.88K 401.19K 422.88K 442.76K 453.15K 455.67K 455.67K 430.98K 460.00K 373.50K 343.52K 362.52K 453.18K 502.64K 526.46K 503.92K 455.49K
Wells Fargo & Co 22.50K 12.51K 1 2 — 1 272 — 202 2.20K 3.60K 51.76K 50.49K 25.39K 21.65K 47.11K 51.23K 53.40K 54.44K 56.42K
UBS Group AG 1.51K 1.92K 2.39K 2.90K 26.07K 28.11K 14.63K 4.47K 10.42K 2.33K 2.33K 6.52K 2.33K 11.02K 15.23K 16.57K 14.80K 24.73K 24.34K 25.62K
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — — — — — — 1
JPMorgan Chase & Co — — — — — — — — — — — 1.09K 3.91K — — — — — — —
Bank of America Corp — — — — — — — — — 80 80 550 — 16 13.66K 21.06K 41.28K 69.88K 71.13K 45.12K

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