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, Q4 2023
Institutional positions in Neuberger Real Estate Securities Income Fund Inc as of Dec 31, 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
- 56
- −6 vs. Q3 2023
- Shares held
- 4.88M
- −254.9K (−5.0%) vs. Q3 2023
- Total value
- $15.6M
- +$1.25M (+8.7%) vs. Q3 2023
- New holders
- 5
- 11 more added
- Sold out
- 11
- 24 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Neuberger Real Estate Securities Income Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,212,723 | $3.87M | 0.00% | −224,377−15.6% | Reduced |
| Cornerstone Advisors, LLC | 637,222 | $2.03M | 0.09% | +224,463+54.4% | Added |
| Pathstone Holdings, LLC | 377,743 | $1.21M | 0.01% | +377,743 | New |
| Rpo LLC | 336,685 | $1.07M | 1.69% | −17,306−4.9% | Reduced |
| LPL Financial LLC | 305,526 | $974.6K | 0.00% | −13,221−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 260,878 | $832.2K | 0.00% | −195,758−42.9% | Reduced |
| NWF Advisory Services Inc. | 160,319 | $511.4K | 0.10% | +15,206+10.5% | Added |
| Concorde Asset Management, LLC | 157,000 | $500.8K | 0.34% | +62,500+66.1% | Added |
| Advisors Asset Management, Inc. | 115,644 | $368.9K | 0.01% | −9,821−7.8% | Reduced |
| Landscape Capital Management, L.L.C. | 111,493 | $355.7K | 0.03% | +63,048+130.1% | Added |
| Boothbay Fund Management, LLC | 108,712 | $346.8K | 0.01% | −5,588−4.9% | Reduced |
| Wells Fargo & Company | 90,441 | $288.5K | 0.00% | −3,874−4.1% | Reduced |
| Bank of America Corp | 84,432 | $269.3K | 0.00% | −27,898−24.8% | Reduced |
| Walleye Capital LLC | 79,002 | $252.0K | 0.00% | −14,674−15.7% | Reduced |
| Atria Wealth Solutions, Inc. | 62,642 | $199.8K | 0.00% | −1,084−1.7% | Reduced |
| SeaCrest Wealth Management, LLC | 56,133 | $180.7K | 0.02% | +14,917+36.2% | Added |
| Royal Bank of Canada | 50,203 | $160.0K | 0.00% | −5,000−9.1% | Reduced |
| GWM Advisors LLC | 47,105 | $151.8K | 0.00% | −1,017−2.1% | Reduced |
| Parcion Private Wealth LLC | 45,600 | $145.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 40,590 | $129.5K | 0.00% | −21,517−34.6% | Reduced |
| Raymond James & Associates | 39,417 | $125.7K | 0.00% | −6,740−14.6% | Reduced |
| Private Advisor Group, LLC | 39,095 | $124.7K | 0.00% | +350+0.9% | Added |
| Neuberger Berman Group LLC | 38,500 | $122.8K | 0.00% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 30,884 | $98.5K | 0.07% | −136−0.4% | Reduced |
| Nomura Holdings Inc | 29,700 | $94.7K | 0.00% | +29,700 | New |
| UBS Group AG | 28,591 | $91.2K | 0.00% | −6,327−18.1% | Reduced |
| Live Oak Private Wealth LLC | 27,105 | $86.5K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 24,000 | $76.6K | 0.01% | 00.0% | Unchanged |
| North Star Asset Management Inc | 23,570 | $75.2K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 22,986 | $73.3K | 0.01% | +548+2.4% | Added |
| Commonwealth Equity Services, LLC | 21,257 | $68.0K | 0.00% | −20,430−49.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,974 | $66.9K | 0.00% | +10,133+93.5% | Added |
| National Asset Management, Inc. | 20,000 | $63.8K | 0.00% | +5,000+33.3% | Added |
| Perigon Wealth Management, LLC | 19,764 | $63.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,320 | $62.0K | 0.00% | −3,092−13.8% | Reduced |
| AE Wealth Management LLC | 17,361 | $57.8K | 0.00% | +17,361 | New |
| E&G Advisors, LP | 17,700 | $56.5K | 0.02% | −10,200−36.6% | Reduced |
| L.M. Kohn & Company | 16,158 | $51.5K | 0.02% | +1,000+6.6% | Added |
| Cetera Advisor Networks LLC | 15,150 | $48.3K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 14,639 | $46.7K | 0.00% | −458−3.0% | Reduced |
| Janney Montgomery Scott LLC | 13,776 | $44.0K | 0.00% | −2,698−16.4% | Reduced |
| Evolution Wealth Advisors, LLC | 10,400 | $33.2K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,417 | $23.7K | 0.00% | −13,886−65.2% | Reduced |
| Larson Financial Group LLC | 5,150 | $16.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,028 | $9.66K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,700 | $5.00K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,332 | $4.25K | 0.00% | +666+100.0% | Added |
| Sunbelt Securities, Inc. | 1,016 | $3.24K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $3.00K | 0.00% | −3,076−75.5% | Reduced |
| Truvestments Capital LLC | 704 | $2.25K | 0.00% | +704 | New |
| Spire Wealth Management | 594 | $1.90K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 510 | $1.63K | 0.00% | +510 | New |
| Tower Research Capital LLC (TRC) | 90 | $287 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 59 | $190 | 0.00% | −80−57.6% | Reduced |
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −148,940−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −85,366−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −85,366−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,055−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,877−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,589−100.0% | Sold out |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |