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