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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 59 | $190 | 0.00% | −80−57.6% | Reduced |
| Tower Research Capital LLC (TRC) | 90 | $287 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 510 | $1.63K | 0.00% | +510 | New |
| Spire Wealth Management | 594 | $1.90K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 704 | $2.25K | 0.00% | +704 | New |
| CWM, LLC | 1,000 | $3.00K | 0.00% | −3,076−75.5% | Reduced |
| Sunbelt Securities, Inc. | 1,016 | $3.24K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,332 | $4.25K | 0.00% | +666+100.0% | Added |
| Pin Oak Investment Advisors Inc | 1,700 | $5.00K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 3,028 | $9.66K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,150 | $16.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,417 | $23.7K | 0.00% | −13,886−65.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 10,400 | $33.2K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,776 | $44.0K | 0.00% | −2,698−16.4% | Reduced |
| Great Valley Advisor Group, Inc. | 14,639 | $46.7K | 0.00% | −458−3.0% | Reduced |
| Cetera Advisor Networks LLC | 15,150 | $48.3K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 16,158 | $51.5K | 0.02% | +1,000+6.6% | Added |
| E&G Advisors, LP | 17,700 | $56.5K | 0.02% | −10,200−36.6% | Reduced |
| AE Wealth Management LLC | 17,361 | $57.8K | 0.00% | +17,361 | New |
| Cambridge Investment Research Advisors, Inc. | 19,320 | $62.0K | 0.00% | −3,092−13.8% | Reduced |
| Perigon Wealth Management, LLC | 19,764 | $63.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,000 | $63.8K | 0.00% | +5,000+33.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,974 | $66.9K | 0.00% | +10,133+93.5% | Added |
| Commonwealth Equity Services, LLC | 21,257 | $68.0K | 0.00% | −20,430−49.0% | Reduced |
| Arete Wealth Advisors, LLC | 22,986 | $73.3K | 0.01% | +548+2.4% | Added |
| North Star Asset Management Inc | 23,570 | $75.2K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 24,000 | $76.6K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 27,105 | $86.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 28,591 | $91.2K | 0.00% | −6,327−18.1% | Reduced |
| Nomura Holdings Inc | 29,700 | $94.7K | 0.00% | +29,700 | New |
| Mid-American Wealth Advisory Group, Inc. | 30,884 | $98.5K | 0.07% | −136−0.4% | Reduced |
| Neuberger Berman Group LLC | 38,500 | $122.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,095 | $124.7K | 0.00% | +350+0.9% | Added |
| Raymond James & Associates | 39,417 | $125.7K | 0.00% | −6,740−14.6% | Reduced |
| Cetera Advisors LLC | 40,590 | $129.5K | 0.00% | −21,517−34.6% | Reduced |
| Parcion Private Wealth LLC | 45,600 | $145.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 47,105 | $151.8K | 0.00% | −1,017−2.1% | Reduced |
| Royal Bank of Canada | 50,203 | $160.0K | 0.00% | −5,000−9.1% | Reduced |
| SeaCrest Wealth Management, LLC | 56,133 | $180.7K | 0.02% | +14,917+36.2% | Added |
| Atria Wealth Solutions, Inc. | 62,642 | $199.8K | 0.00% | −1,084−1.7% | Reduced |
| Walleye Capital LLC | 79,002 | $252.0K | 0.00% | −14,674−15.7% | Reduced |
| Bank of America Corp | 84,432 | $269.3K | 0.00% | −27,898−24.8% | Reduced |
| Wells Fargo & Company | 90,441 | $288.5K | 0.00% | −3,874−4.1% | Reduced |
| Boothbay Fund Management, LLC | 108,712 | $346.8K | 0.01% | −5,588−4.9% | Reduced |
| Landscape Capital Management, L.L.C. | 111,493 | $355.7K | 0.03% | +63,048+130.1% | Added |
| Advisors Asset Management, Inc. | 115,644 | $368.9K | 0.01% | −9,821−7.8% | Reduced |
| Concorde Asset Management, LLC | 157,000 | $500.8K | 0.34% | +62,500+66.1% | Added |
| NWF Advisory Services Inc. | 160,319 | $511.4K | 0.10% | +15,206+10.5% | Added |
| Advisor Group Holdings, Inc. | 260,878 | $832.2K | 0.00% | −195,758−42.9% | Reduced |
| LPL Financial LLC | 305,526 | $974.6K | 0.00% | −13,221−4.1% | Reduced |
| Rpo LLC | 336,685 | $1.07M | 1.69% | −17,306−4.9% | Reduced |
| Pathstone Holdings, LLC | 377,743 | $1.21M | 0.01% | +377,743 | New |
| Cornerstone Advisors, LLC | 637,222 | $2.03M | 0.09% | +224,463+54.4% | Added |
| Morgan Stanley | 1,212,723 | $3.87M | 0.00% | −224,377−15.6% | Reduced |
| 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 |