Skip to main content

Neuberger Real Estate Securities Income Fund Inc

NRO
Exchange
NYSE
SEC CIK
0001261166

No open-market purchases or sales by Neuberger Real Estate Securities Income Fund Inc insiders were filed in the last 90 days; 64 institutions reported holding it in 13F filings for Q2 2026, worth $40.0M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Neuberger Real Estate Securities Income Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
44
−7 vs. Q1 2021
Shares held
2.82M
−128.1K (−4.3%) vs. Q1 2021
Total value
$14.4M
+$955.0K (+7.1%) vs. Q1 2021
New holders
5
12 more added
Sold out
12
11 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NRO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 44 institutions
Q1 2021: 51 institutionsQ2 2021: 44 institutionsQ3 2021: 45 institutionsQ4 2021: 50 institutionsQ1 2022: 50 institutionsQ2 2022: 49 institutionsQ3 2022: 44 institutionsQ4 2022: 53 institutionsQ1 2023: 59 institutionsQ2 2023: 64 institutionsQ3 2023: 64 institutionsQ4 2023: 56 institutionsQ1 2024: 53 institutionsQ2 2024: 50 institutionsQ3 2024: 49 institutionsQ4 2024: 55 institutionsQ1 2025: 62 institutionsQ2 2025: 60 institutionsQ3 2025: 58 institutionsQ4 2025: 65 institutionsQ1 2026: 66 institutionsQ2 2026: 64 institutions
Value heldQ2 2021: $14.4M
Q1 2021: $13.4MQ2 2021: $14.4MQ3 2021: $13.7MQ4 2021: $16.1MQ1 2022: $16.3MQ2 2022: $13.6MQ3 2022: $11.1MQ4 2022: $10.7MQ1 2023: $13.5MQ2 2023: $17.2MQ3 2023: $14.6MQ4 2023: $15.6MQ1 2024: $12.5MQ2 2024: $11.0MQ3 2024: $14.1MQ4 2024: $15.9MQ1 2025: $50.6MQ2 2025: $47.7MQ3 2025: $46.9MQ4 2025: $43.1MQ1 2026: $39.3MQ2 2026: $40.0M
Institutions holding NRO and their total value by quarter
QuarterHoldersValue
Q2 202664$40.0M
Q1 202666$39.3M
Q4 202565$43.1M
Q3 202558$46.9M
Q2 202560$47.7M
Q1 202562$50.6M
Q4 202455$15.9M
Q3 202449$14.1M
Q2 202450$11.0M
Q1 202453$12.5M
Q4 202356$15.6M
Q3 202364$14.6M
Q2 202364$17.2M
Q1 202359$13.5M
Q4 202253$10.7M
Q3 202244$11.1M
Q2 202249$13.6M
Q1 202250$16.3M
Q4 202150$16.1M
Q3 202145$13.7M
Q2 202144$14.4M
Q1 202151$13.4M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Neuberger Real Estate Securities Income Fund Inc; share changes are against Q1 2021.

Institutions holding NRO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley723,125$3.64M0.00%+122,677+20.4%Added
Advisors Asset Management, Inc.410,440$2.06M0.03%−53,548−11.5%Reduced
Bank of America Corp201,994$1.02M0.00%+17,384+9.4%Added
LPL Financial LLC199,992$1.01M0.00%+25,032+14.3%Added
Advisor Group Holdings, Inc.177,856$894.0K0.00%+17,250+10.7%Added
Wells Fargo & Company171,223$861.0K0.00%−5,796−3.3%Reduced
Bank of Montreal91,477$468.0K0.00%+80,112+704.9%Added
Royal Bank of Canada76,495$385.0K0.00%+1,431+1.9%Added
Steward Partners Investment Advisory, LLC63,359$319.0K0.01%−47,661−42.9%Reduced
Raymond James & Associates63,460$319.0K0.00%+5,122+8.8%Added
UBS Group AG62,804$316.0K0.00%+4,303+7.4%Added
NEXT Financial Group, Inc54,921$276.0K0.02%−467−0.8%Reduced
Parcion Private Wealth LLC45,600$229.0K0.02%00.0%Unchanged
E&G Advisors, LP0$204.0K0.06%−40,500−100.0%Reduced
Goldman Sachs Group Inc38,303$193.0K0.00%+38,303New
Neuberger Berman Group LLC37,649$189.0K0.00%00.0%Unchanged
North Star Asset Management Inc29,712$149.0K0.01%+804+2.8%Added
Cetera Advisors LLC29,570$149.0K0.00%+29,570New
Live Oak Private Wealth LLC27,105$136.0K0.03%00.0%Unchanged
National Asset Management, Inc.26,685$135.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC26,579$133.0K0.00%+4,411+19.9%Added
Centaurus Financial, Inc.25,000$126.0K0.01%00.0%Unchanged
SeaCrest Wealth Management, LLC22,543$113.0K0.01%−9,116−28.8%Reduced
Mid Atlantic Financial Management Inc21,400$108.0K0.01%−12,700−37.2%Reduced
BBR Partners, LLC20,000$101.0K0.01%00.0%Unchanged
Strategic Advisors LLC20,000$100.0K0.03%00.0%Unchanged
GWM Advisors LLC17,412$88.0K0.00%00.0%Unchanged
B. Riley Wealth Management, Inc.16,000$80.0K0.01%+2,000+14.3%Added
Ameriprise Financial Inc14,870$75.0K0.00%+14,870New
Ahrens Investment Partners LLC13,500$68.0K0.03%−1,500−10.0%Reduced
Johnson Midwest Financial, LLC13,209$66.0K0.06%00.0%Unchanged
Concorde Asset Management, LLC13,000$65.0K0.04%+2,500+23.8%Added
Cambridge Investment Research Advisors, Inc.12,765$64.0K0.00%−1,689−11.7%Reduced
Raymond James Financial Services Advisors, Inc.12,338$62.0K0.00%−632−4.9%Reduced
Truist Financial Corp10,900$55.0K0.00%00.0%Unchanged
Cetera Investment Advisers10,471$53.0K0.00%+10,471New
Capital Investment Advisors, LLC10,319$52.0K0.00%00.0%Unchanged
First Manhattan Co3,028$15.0K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC1,700$8.55K0.00%00.0%Unchanged
Ancora Advisors, LLC1,117$6.00K0.00%00.0%Unchanged
Spire Wealth Management1,188$6.00K0.00%00.0%Unchanged
American Portfolios Advisors600$3.02K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.477$2.00K0.00%−7−1.4%Reduced
Northwestern Mutual Wealth Management Co493$2.00K0.00%+493New
Wolverine Asset Management LLC0$00.00%−139,236−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−42,632−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−38,643−100.0%Sold out
Commerce Bank0$00.00%−36,012−100.0%Sold out
Stifel Financial Corp0$00.00%−22,907−100.0%Sold out
Virtu Financial LLC0$00.00%−14,334−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−14,263−100.0%Sold out
Trilogy Capital Inc.0$00.00%−12,422−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−6,253−100.0%Sold out
Sowell Financial Services LLC0$00.00%−3,000−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,443−100.0%Sold out
Sittner & Nelson, LLC0$00.00%−83−100.0%Sold out