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, Q3 2023
Institutional positions in Neuberger Real Estate Securities Income Fund Inc as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 5.25M
- −396.3K (−7.0%) vs. Q2 2023
- Total value
- $14.6M
- −$2.55M (−14.8%) vs. Q2 2023
- New holders
- 6
- 15 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Neuberger Real Estate Securities Income Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,437,100 | $4.01M | 0.00% | +156,162+12.2% | Added |
| Advisor Group Holdings, Inc. | 456,636 | $1.27M | 0.00% | +190,626+71.7% | Added |
| Cornerstone Advisors, LLC | 412,759 | $1.15M | 0.05% | +210,062+103.6% | Added |
| Rpo LLC | 353,991 | $987.6K | 1.68% | 00.0% | Unchanged |
| LPL Financial LLC | 318,747 | $889.3K | 0.00% | −11,266−3.4% | Reduced |
| Wolverine Asset Management LLC | 148,940 | $415.5K | 0.01% | −326,805−68.7% | Reduced |
| NWF Advisory Services Inc. | 145,113 | $404.9K | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 125,465 | $350.0K | 0.01% | +164+0.1% | Added |
| Boothbay Fund Management, LLC | 114,300 | $318.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 112,330 | $313.4K | 0.00% | −22,344−16.6% | Reduced |
| Advisor Partners II, LLC | 100,359 | $280.0K | 0.01% | +100,359 | New |
| Concorde Asset Management, LLC | 94,500 | $263.7K | 0.24% | +42,500+81.7% | Added |
| Wells Fargo & Company | 94,315 | $263.1K | 0.00% | −7,713−7.6% | Reduced |
| Walleye Capital LLC | 93,676 | $261.4K | 0.00% | −433−0.5% | Reduced |
| Clough Capital Partners L P | 85,366 | $238.2K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 85,366 | $238.2K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 63,726 | $177.8K | 0.00% | −3,396−5.1% | Reduced |
| Cetera Advisors LLC | 62,107 | $173.3K | 0.00% | +6,163+11.0% | Added |
| Yakira Capital Management, Inc. | 57,400 | $160.1K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,203 | $154.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 48,445 | $135.2K | 0.02% | −47,190−49.3% | Reduced |
| GWM Advisors LLC | 48,122 | $134.3K | 0.00% | −11,000−18.6% | Reduced |
| Raymond James & Associates | 46,157 | $128.8K | 0.00% | +712+1.6% | Added |
| Parcion Private Wealth LLC | 45,600 | $127.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,687 | $116.0K | 0.00% | +138+0.3% | Added |
| SeaCrest Wealth Management, LLC | 41,216 | $115.0K | 0.01% | +2,948+7.7% | Added |
| Private Advisor Group, LLC | 38,745 | $108.1K | 0.00% | +1,282+3.4% | Added |
| Neuberger Berman Group LLC | 38,500 | $107.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 34,918 | $97.4K | 0.00% | −642−1.8% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85.3K | 0.07% | −275,687−89.9% | Reduced |
| Citadel Advisors LLC | 29,055 | $81.1K | 0.00% | −6,998−19.4% | Reduced |
| E&G Advisors, LP | 27,900 | $77.8K | 0.03% | −100−0.4% | Reduced |
| Live Oak Private Wealth LLC | 27,105 | $75.6K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 24,000 | $67.0K | 0.01% | +24,000 | New |
| North Star Asset Management Inc | 23,570 | $65.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,877 | $63.8K | 0.00% | +323+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,412 | $63.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 22,438 | $62.6K | 0.01% | +5,388+31.6% | Added |
| Steward Partners Investment Advisory, LLC | 21,303 | $59.4K | 0.00% | −775−3.5% | Reduced |
| Perigon Wealth Management, LLC | 19,764 | $55.1K | 0.00% | −2,000−9.2% | Reduced |
| Shaker Financial Services, LLC | 18,589 | $51.9K | 0.02% | −84,896−82.0% | Reduced |
| Janney Montgomery Scott LLC | 16,474 | $46.0K | 0.00% | +3,543+27.4% | Added |
| L.M. Kohn & Company | 15,158 | $42.3K | 0.02% | +1,100+7.8% | Added |
| Cetera Advisor Networks LLC | 15,150 | $42.3K | 0.00% | −9,848−39.4% | Reduced |
| Great Valley Advisor Group, Inc. | 15,097 | $42.1K | 0.00% | −382−2.5% | Reduced |
| National Asset Management, Inc. | 15,000 | $41.9K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 12,120 | $33.8K | 0.01% | +12,120 | New |
| Raymond James Financial Services Advisors, Inc. | 10,841 | $30.2K | 0.00% | −22,000−67.0% | Reduced |
| Evolution Wealth Advisors, LLC | 10,400 | $29.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,167 | $28.4K | 0.00% | −22,145−68.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 8,376 | $23.4K | 0.05% | −4,833−36.6% | Reduced |
| Larson Financial Group LLC | 5,150 | $14.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,076 | $11.0K | 0.00% | +3,076+307.6% | Added |
| First Manhattan Co | 3,028 | $8.45K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,700 | $5.00K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.60K | 0.00% | – | New |
| Sunbelt Securities, Inc. | 1,016 | $2.83K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 666 | $1.86K | 0.00% | +666 | New |
| Spire Wealth Management | 594 | $1.66K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $1.59K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 139 | $386 | 0.00% | +139 | New |
| Tower Research Capital LLC (TRC) | 90 | $251 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −243,431−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,934−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |