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 | $47.7M |
| 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 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $274 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 594 | $1.81K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $1.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,016 | $3.09K | 0.00% | +1,016 | New |
| Pin Oak Investment Advisors Inc | 1,700 | $5.00K | 0.01% | +1,700 | New |
| Toth Financial Advisory Corp | 3,000 | $9.12K | 0.00% | +3,000 | New |
| First Manhattan Co | 3,028 | $9.21K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,150 | $15.7K | 0.00% | +3,000+139.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 10,400 | $31.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,490 | $31.9K | 0.00% | +10,490 | New |
| Truist Financial Corp | 10,900 | $33.1K | 0.00% | 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 |
| Johnson Midwest Financial, LLC | 13,209 | $40.2K | 0.04% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,058 | $42.7K | 0.02% | +1,000+7.7% | Added |
| National Asset Management, Inc. | 15,000 | $45.6K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 15,479 | $47.1K | 0.00% | +15,479 | New |
| Quantedge Capital Pte Ltd | 16,600 | $50.5K | 0.02% | +16,600 | New |
| Arete Wealth Advisors, LLC | 17,050 | $52.0K | 0.00% | +1,930+12.8% | Added |
| Perigon Wealth Management, LLC | 21,764 | $66.2K | 0.00% | −3,000−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,078 | $67.1K | 0.00% | −17,000−43.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,412 | $68.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,554 | $68.6K | 0.00% | −180−0.8% | Reduced |
| North Star Asset Management Inc | 23,570 | $71.7K | 0.00% | −4,313−15.5% | Reduced |
| Cetera Advisor Networks LLC | 24,998 | $76.0K | 0.00% | +7,316+41.4% | Added |
| Live Oak Private Wealth LLC | 27,105 | $82.4K | 0.02% | 00.0% | Unchanged |
| E&G Advisors, LP | 28,000 | $85.1K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,312 | $98.2K | 0.00% | +32,312 | New |
| Raymond James Financial Services Advisors, Inc. | 32,841 | $99.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35,560 | $108.1K | 0.00% | −13,713−27.8% | Reduced |
| Citadel Advisors LLC | 36,053 | $109.6K | 0.00% | −2,214−5.8% | Reduced |
| Private Advisor Group, LLC | 37,463 | $113.9K | 0.00% | +278+0.7% | Added |
| SeaCrest Wealth Management, LLC | 38,268 | $116.3K | 0.01% | +13,661+55.5% | Added |
| Neuberger Berman Group LLC | 38,500 | $117.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,549 | $126.0K | 0.00% | +2,137+5.4% | Added |
| Raymond James & Associates | 45,445 | $138.2K | 0.00% | −3,301−6.8% | Reduced |
| Parcion Private Wealth LLC | 45,600 | $138.6K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 52,000 | $158.1K | 0.15% | +30,000+136.4% | Added |
| Royal Bank of Canada | 55,203 | $168.0K | 0.00% | +9,025+19.5% | Added |
| Cetera Advisors LLC | 55,944 | $170.1K | 0.00% | −1,714−3.0% | Reduced |
| Yakira Capital Management, Inc. | 57,400 | $174.5K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 59,122 | $179.7K | 0.00% | +100+0.2% | Added |
| Atria Wealth Solutions, Inc. | 67,122 | $204.1K | 0.00% | −11,823−15.0% | Reduced |
| 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 |
| Walleye Capital LLC | 94,109 | $286.1K | 0.01% | +72,418+333.9% | Added |
| Landscape Capital Management, L.L.C. | 95,635 | $290.7K | 0.04% | +44,278+86.2% | Added |
| Wells Fargo & Company | 102,028 | $310.2K | 0.00% | −2,609−2.5% | Reduced |
| Shaker Financial Services, LLC | 103,485 | $314.6K | 0.14% | +7,350+7.6% | Added |
| Boothbay Fund Management, LLC | 114,300 | $347.5K | 0.01% | +114,300 | New |
| Advisors Asset Management, Inc. | 125,301 | $380.9K | 0.01% | −140,237−52.8% | Reduced |
| Bank of America Corp | 134,674 | $409.4K | 0.00% | −24,233−15.2% | Reduced |
| NWF Advisory Services Inc. | 145,113 | $441.1K | 0.10% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 202,697 | $616.2K | 0.03% | +202,697 | New |
| AE Wealth Management LLC | 243,431 | $740.0K | 0.00% | +52,116+27.2% | Added |
| Advisor Group Holdings, Inc. | 266,010 | $808.7K | 0.00% | +1,945+0.7% | Added |
| Mid-American Wealth Advisory Group, Inc. | 306,707 | $969.2K | 0.75% | +306,707 | New |
| LPL Financial LLC | 330,013 | $1.00M | 0.00% | −20,599−5.9% | Reduced |
| Rpo LLC | 353,991 | $1.08M | 1.10% | +353,991 | New |
| Wolverine Asset Management LLC | 475,745 | $1.45M | 0.03% | +196,224+70.2% | Added |
| Morgan Stanley | 1,280,938 | $3.89M | 0.00% | +78,640+6.5% | Added |
| 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 |