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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 64 | $40.0M |
| Q1 2026 | 66 | $39.3M |
| Q4 2025 | 65 | $43.1M |
| Q3 2025 | 58 | $46.9M |
| Q2 2025 | 60 | $47.7M |
| Q1 2025 | 62 | $50.6M |
| Q4 2024 | 55 | $15.9M |
| Q3 2024 | 49 | $14.1M |
| Q2 2024 | 50 | $11.0M |
| Q1 2024 | 53 | $12.5M |
| Q4 2023 | 56 | $15.6M |
| Q3 2023 | 64 | $14.6M |
| Q2 2023 | 64 | $17.2M |
| Q1 2023 | 59 | $13.5M |
| Q4 2022 | 53 | $10.7M |
| Q3 2022 | 44 | $11.1M |
| Q2 2022 | 49 | $13.6M |
| Q1 2022 | 50 | $16.3M |
| Q4 2021 | 50 | $16.1M |
| Q3 2021 | 45 | $13.7M |
| Q2 2021 | 44 | $14.4M |
| Q1 2021 | 51 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 723,125 | $3.64M | 0.00% | +122,677+20.4% | Added |
| Advisors Asset Management, Inc. | 410,440 | $2.06M | 0.03% | −53,548−11.5% | Reduced |
| Bank of America Corp | 201,994 | $1.02M | 0.00% | +17,384+9.4% | Added |
| LPL Financial LLC | 199,992 | $1.01M | 0.00% | +25,032+14.3% | Added |
| Advisor Group Holdings, Inc. | 177,856 | $894.0K | 0.00% | +17,250+10.7% | Added |
| Wells Fargo & Company | 171,223 | $861.0K | 0.00% | −5,796−3.3% | Reduced |
| Bank of Montreal | 91,477 | $468.0K | 0.00% | +80,112+704.9% | Added |
| Royal Bank of Canada | 76,495 | $385.0K | 0.00% | +1,431+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 63,359 | $319.0K | 0.01% | −47,661−42.9% | Reduced |
| Raymond James & Associates | 63,460 | $319.0K | 0.00% | +5,122+8.8% | Added |
| UBS Group AG | 62,804 | $316.0K | 0.00% | +4,303+7.4% | Added |
| NEXT Financial Group, Inc | 54,921 | $276.0K | 0.02% | −467−0.8% | Reduced |
| Parcion Private Wealth LLC | 45,600 | $229.0K | 0.02% | 00.0% | Unchanged |
| E&G Advisors, LP | 0 | $204.0K | 0.06% | −40,500−100.0% | Reduced |
| Goldman Sachs Group Inc | 38,303 | $193.0K | 0.00% | +38,303 | New |
| Neuberger Berman Group LLC | 37,649 | $189.0K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 29,712 | $149.0K | 0.01% | +804+2.8% | Added |
| Cetera Advisors LLC | 29,570 | $149.0K | 0.00% | +29,570 | New |
| Live Oak Private Wealth LLC | 27,105 | $136.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 26,685 | $135.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,579 | $133.0K | 0.00% | +4,411+19.9% | Added |
| Centaurus Financial, Inc. | 25,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 22,543 | $113.0K | 0.01% | −9,116−28.8% | Reduced |
| Mid Atlantic Financial Management Inc | 21,400 | $108.0K | 0.01% | −12,700−37.2% | Reduced |
| BBR Partners, LLC | 20,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Strategic Advisors LLC | 20,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,412 | $88.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 16,000 | $80.0K | 0.01% | +2,000+14.3% | Added |
| Ameriprise Financial Inc | 14,870 | $75.0K | 0.00% | +14,870 | New |
| Ahrens Investment Partners LLC | 13,500 | $68.0K | 0.03% | −1,500−10.0% | Reduced |
| Johnson Midwest Financial, LLC | 13,209 | $66.0K | 0.06% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 13,000 | $65.0K | 0.04% | +2,500+23.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,765 | $64.0K | 0.00% | −1,689−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,338 | $62.0K | 0.00% | −632−4.9% | Reduced |
| Truist Financial Corp | 10,900 | $55.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,471 | $53.0K | 0.00% | +10,471 | New |
| Capital Investment Advisors, LLC | 10,319 | $52.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,028 | $15.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,700 | $8.55K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,188 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 600 | $3.02K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 477 | $2.00K | 0.00% | −7−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 493 | $2.00K | 0.00% | +493 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −139,236−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −42,632−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −38,643−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −36,012−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,907−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14,263−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |