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, Q1 2024
Institutional positions in Neuberger Real Estate Securities Income Fund Inc as of Mar 31, 2024. 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
- 53
- −2 vs. Q4 2023
- Shares held
- 3.73M
- −1.15M (−23.6%) vs. Q4 2023
- Total value
- $12.5M
- −$3.13M (−20.1%) vs. Q4 2023
- New holders
- 12
- 16 more added
- Sold out
- 14
- 11 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Neuberger Real Estate Securities Income Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,253,565 | $4.19M | 0.00% | +40,842+3.4% | Added |
| Pathstone Holdings, LLC | 412,576 | $1.38M | 0.01% | +34,833+9.2% | Added |
| LPL Financial LLC | 299,021 | $998.7K | 0.00% | −6,505−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 243,562 | $813.5K | 0.00% | −17,316−6.6% | Reduced |
| Concorde Asset Management, LLC | 191,800 | $640.6K | 0.44% | +34,800+22.2% | Added |
| NWF Advisory Services Inc. | 165,319 | $552.2K | 0.09% | +5,000+3.1% | Added |
| Atria Wealth Solutions, Inc. | 105,640 | $352.8K | 0.00% | +42,998+68.6% | Added |
| Wells Fargo & Company | 92,468 | $308.8K | 0.00% | +2,027+2.2% | Added |
| Bank of America Corp | 83,153 | $277.7K | 0.00% | −1,279−1.5% | Reduced |
| Royal Bank of Canada | 62,741 | $209.0K | 0.00% | +12,538+25.0% | Added |
| SeaCrest Wealth Management, LLC | 61,458 | $205.3K | 0.03% | +5,325+9.5% | Added |
| Cornerstone Advisors, LLC | 55,032 | $183.8K | 0.01% | −582,190−91.4% | Reduced |
| Cetera Investment Advisers | 46,125 | $154.1K | 0.00% | +46,125 | New |
| Parcion Private Wealth LLC | 45,600 | $152.3K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 43,542 | $145.4K | 0.00% | +4,125+10.5% | Added |
| Private Advisor Group, LLC | 39,504 | $131.9K | 0.00% | +409+1.0% | Added |
| Neuberger Berman Group LLC | 38,500 | $128.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36,619 | $122.3K | 0.00% | −10,486−22.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 32,700 | $109.2K | 0.04% | +32,700 | New |
| UBS Group AG | 30,518 | $101.9K | 0.00% | +1,927+6.7% | Added |
| Live Oak Private Wealth LLC | 27,105 | $90.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,996 | $83.5K | 0.00% | +4,022+19.2% | Added |
| Advisor Resource Council | 25,905 | $82.6K | 0.04% | +25,905 | New |
| Commonwealth Equity Services, LLC | 24,225 | $81.0K | 0.00% | +2,968+14.0% | Added |
| North Star Asset Management Inc | 23,570 | $78.7K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 21,158 | $70.7K | 0.02% | +5,000+30.9% | Added |
| Susquehanna International Group, LLP | 19,968 | $66.7K | 0.00% | +19,968 | New |
| Perigon Wealth Management, LLC | 19,764 | $66.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,320 | $65.0K | 0.00% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 18,002 | $60.1K | 0.04% | −12,882−41.7% | Reduced |
| Citadel Advisors LLC | 16,918 | $56.5K | 0.00% | +16,918 | New |
| E&G Advisors, LP | 16,600 | $55.4K | 0.02% | −1,100−6.2% | Reduced |
| Great Valley Advisor Group, Inc. | 14,639 | $48.9K | 0.00% | 00.0% | Unchanged |
| Hartline Investment Corp | 12,578 | $42.0K | 0.01% | +12,578 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,578 | $42.0K | 0.01% | +12,578 | New |
| National Asset Management, Inc. | 15,000 | $41.9K | 0.00% | −5,000−25.0% | Reduced |
| KPP Advisory Services LLC | 12,170 | $40.6K | 0.01% | +12,170 | New |
| XTX Topco Ltd | 11,698 | $39.1K | 0.01% | +11,698 | New |
| Atomi Financial Group, Inc. | 11,500 | $38.4K | 0.00% | +11,500 | New |
| Evolution Wealth Advisors, LLC | 10,400 | $34.7K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,880 | $30.0K | 0.00% | −1,120−11.2% | Reduced |
| Larson Financial Group LLC | 8,297 | $27.7K | 0.00% | +3,147+61.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,052 | $26.9K | 0.00% | +635+8.6% | Added |
| First Manhattan Co | 3,028 | $10.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,500 | $8.35K | 0.00% | +2,500 | New |
| Pin Oak Investment Advisors Inc | 1,700 | $6.00K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,016 | $3.39K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 666 | $2.22K | 0.00% | −666−50.0% | Reduced |
| Spire Wealth Management | 594 | $1.98K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 121 | $404 | 0.00% | +121 | New |
| Tower Research Capital LLC (TRC) | 90 | $301 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11 | $37 | 0.00% | −48−81.4% | Reduced |
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 0 | $0 | 0.00% | −336,685−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −115,644−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −111,493−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −108,712−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −79,002−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −40,590−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,986−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,361−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |