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 2023
Institutional positions in Neuberger Real Estate Securities Income Fund Inc as of Jun 30, 2023. 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
- 64
- +5 vs. Q1 2023
- Shares held
- 5.64M
- +1.24M (+28.1%) vs. Q1 2023
- Total value
- $17.2M
- +$3.64M (+26.9%) vs. Q1 2023
- New holders
- 13
- 19 more added
- Sold out
- 8
- 13 more reduced
Compare with Q1 2023: 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 | $47.9M |
| Q1 2025 | 62 | $50.6M |
| Q4 2024 | 55 | $15.9M |
| Q3 2024 | 49 | $14.1M |
| Q2 2024 | 50 | $11.0M |
| Q1 2024 | 53 | $20.8M |
| Q4 2023 | 56 | $19.5M |
| Q3 2023 | 64 | $14.6M |
| Q2 2023 | 64 | $17.2M |
| Q1 2023 | 59 | $13.5M |
| Q4 2022 | 53 | $10.8M |
| 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 | $13.9M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Neuberger Real Estate Securities Income Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,280,938 | $3.89M | 0.00% | +78,640+6.5% | Added |
| Wolverine Asset Management LLC | 475,745 | $1.45M | 0.03% | +196,224+70.2% | Added |
| Rpo LLC | 353,991 | $1.08M | 1.10% | +353,991 | New |
| LPL Financial LLC | 330,013 | $1.00M | 0.00% | −20,599−5.9% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 306,707 | $969.2K | 0.75% | +306,707 | New |
| Advisor Group Holdings, Inc. | 266,010 | $808.7K | 0.00% | +1,945+0.7% | Added |
| AE Wealth Management LLC | 243,431 | $740.0K | 0.00% | +52,116+27.2% | Added |
| Cornerstone Advisors, LLC | 202,697 | $616.2K | 0.03% | +202,697 | New |
| NWF Advisory Services Inc. | 145,113 | $441.1K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 134,674 | $409.4K | 0.00% | −24,233−15.2% | Reduced |
| Advisors Asset Management, Inc. | 125,301 | $380.9K | 0.01% | −140,237−52.8% | Reduced |
| Boothbay Fund Management, LLC | 114,300 | $347.5K | 0.01% | +114,300 | New |
| Shaker Financial Services, LLC | 103,485 | $314.6K | 0.14% | +7,350+7.6% | Added |
| Wells Fargo & Company | 102,028 | $310.2K | 0.00% | −2,609−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 95,635 | $290.7K | 0.04% | +44,278+86.2% | Added |
| Walleye Capital LLC | 94,109 | $286.1K | 0.01% | +72,418+333.9% | Added |
| Clough Capital Partners L P | 85,366 | $259.5K | 0.03% | +55,166+182.7% | Added |
| Quarry LP | 85,366 | $259.5K | 0.17% | +55,166+182.7% | Added |
| Atria Wealth Solutions, Inc. | 67,122 | $204.1K | 0.00% | −11,823−15.0% | Reduced |
| GWM Advisors LLC | 59,122 | $179.7K | 0.00% | +100+0.2% | Added |
| Yakira Capital Management, Inc. | 57,400 | $174.5K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 55,944 | $170.1K | 0.00% | −1,714−3.0% | Reduced |
| Royal Bank of Canada | 55,203 | $168.0K | 0.00% | +9,025+19.5% | Added |
| Concorde Asset Management, LLC | 52,000 | $158.1K | 0.15% | +30,000+136.4% | Added |
| Parcion Private Wealth LLC | 45,600 | $138.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 45,445 | $138.2K | 0.00% | −3,301−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 41,549 | $126.0K | 0.00% | +2,137+5.4% | Added |
| Neuberger Berman Group LLC | 38,500 | $117.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 38,268 | $116.3K | 0.01% | +13,661+55.5% | Added |
| Private Advisor Group, LLC | 37,463 | $113.9K | 0.00% | +278+0.7% | Added |
| Citadel Advisors LLC | 36,053 | $109.6K | 0.00% | −2,214−5.8% | Reduced |
| UBS Group AG | 35,560 | $108.1K | 0.00% | −13,713−27.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,841 | $99.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,312 | $98.2K | 0.00% | +32,312 | New |
| E&G Advisors, LP | 28,000 | $85.1K | 0.03% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 27,105 | $82.4K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 24,998 | $76.0K | 0.00% | +7,316+41.4% | Added |
| North Star Asset Management Inc | 23,570 | $71.7K | 0.00% | −4,313−15.5% | Reduced |
| Guggenheim Capital LLC | 22,554 | $68.6K | 0.00% | −180−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,412 | $68.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,078 | $67.1K | 0.00% | −17,000−43.5% | Reduced |
| Perigon Wealth Management, LLC | 21,764 | $66.2K | 0.00% | −3,000−12.1% | Reduced |
| Arete Wealth Advisors, LLC | 17,050 | $52.0K | 0.00% | +1,930+12.8% | Added |
| Quantedge Capital Pte Ltd | 16,600 | $50.5K | 0.02% | +16,600 | New |
| Great Valley Advisor Group, Inc. | 15,479 | $47.1K | 0.00% | +15,479 | New |
| National Asset Management, Inc. | 15,000 | $45.6K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,058 | $42.7K | 0.02% | +1,000+7.7% | Added |
| Johnson Midwest Financial, LLC | 13,209 | $40.2K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,931 | $39.0K | 0.00% | +12,931 | New |
| HRT Financial LP | 12,934 | $39.0K | 0.00% | +12,934 | New |
| Truist Financial Corp | 10,900 | $33.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,490 | $31.9K | 0.00% | +10,490 | New |
| Evolution Wealth Advisors, LLC | 10,400 | $31.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,150 | $15.7K | 0.00% | +3,000+139.5% | Added |
| First Manhattan Co | 3,028 | $9.21K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,000 | $9.12K | 0.00% | +3,000 | New |
| Pin Oak Investment Advisors Inc | 1,700 | $5.00K | 0.01% | +1,700 | New |
| Sunbelt Securities, Inc. | 1,016 | $3.09K | 0.00% | +1,016 | New |
| CWM, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $1.82K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 594 | $1.81K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $274 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −78,465−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −54,354−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −17,356−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |