Private Advisor Group, LLC PGZ — PRINCIPAL REAL ESTATE INCOME

Ownership history in Private Advisor Group, LLC  ·  25 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported PRINCIPAL REAL ESTATE INCOME (PGZ) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PGZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in PRINCIPAL REAL ESTATE INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PGZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGZ stock page Private Advisor Group, LLC fund profile Private Advisor Group, LLC full holdings
How Private Advisor Group, LLC held PGZ — position size vs. price
% of Fund (quarterly)    PGZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 12,950 +225 +1.8% 0.00% $124K 2026-04-27 $10.07
2025 Q4 REDUCED 10.5% -1.0% ✅ 12,725 -1,500 -10.5% 0.00% $127K 2026-02-17 $10.29
2025 Q3 UNCHANGED — — — 14,225 — 0% 0.00% $149K 2025-11-13 $9.86
2025 Q2 REDUCED 6.7% +2.3% ❌ 14,225 -1,015 -6.7% 0.00% $150K 2025-08-11 $9.58
2025 Q1 REDUCED 10.0% +3.0% ❌ 15,240 -1,700 -10.0% 0.00% $160K 2025-05-05 $9.23
2024 Q4 UNCHANGED — — — 16,940 — 0% 0.00% $167K 2025-02-03 $8.74
2024 Q3 REDUCED 24.0% -10.2% ✅ 16,940 -5,350 -24.0% 0.00% $189K 2024-10-22 $9.05
2024 Q2 REDUCED 6.7% +12.6% ❌ 22,290 -1,600 -6.7% 0.00% $228K 2024-08-05 $8.32
2024 Q1 UNCHANGED — — — 23,890 — 0% 0.00% $247K 2024-04-30 $7.71
2023 Q4 UNCHANGED — — — 23,890 — 0% 0.00% $226K 2024-02-06 $7.66
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PGZ

As of 2026 Q1 — sorted by position size

RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.05% EVOLVE PRIVATE WEALTH, LLC 0.04% SeaCrest Wealth Management, LLC 3Y 7Y 0.02% KERR FINANCIAL PLANNING Corp 0.02% Clear Creek Financial Management, LLC 3Y 0.01% UHLMANN PRICE SECURITIES, LLC 0.01% Glass Jacobson Investment Advisors llc 3Y 0.0% Investors Research Corp 3Y 7Y 0.0% RFG Advisory, LLC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Private Advisor Group, LLC and PGZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning PGZ?

Private Advisor Group, LLC reported PGZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PGZ position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for PGZ was 0.00% in 2024 Q1.

What is the latest reported PGZ position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 12,950 shares, equal to 0.00% of portfolio, with an estimated market value of $124K.

What does the chart on this PGZ ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly PGZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Private Advisor Group, LLC time their PGZ position?

Based on 13F filing dates vs. subsequent PGZ price moves, Private Advisor Group, LLC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on PGZ relative to SPY over the holding period was -14.2%.

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