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, Q2 2024
Institutional positions in Neuberger Real Estate Securities Income Fund Inc as of Jun 30, 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
- 50
- −3 vs. Q1 2024
- Shares held
- 3.28M
- −449.5K (−12.0%) vs. Q1 2024
- Total value
- $11.0M
- −$1.47M (−11.8%) vs. Q1 2024
- New holders
- 7
- 16 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 2024: 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 | $47.9M |
| Q1 2025 | 62 | $50.6M |
| Q4 2024 | 55 | $15.9M |
| Q3 2024 | 49 | $14.1M |
| Q2 2024 | 50 | $11.0M |
| Q1 2024 | 53 | $20.8M |
| Q4 2023 | 56 | $19.5M |
| Q3 2023 | 64 | $14.6M |
| Q2 2023 | 64 | $17.2M |
| Q1 2023 | 59 | $13.5M |
| Q4 2022 | 53 | $10.8M |
| 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 | $13.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Neuberger Real Estate Securities Income Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,261,122 | $4.24M | 0.00% | +7,557+0.6% | Added |
| LPL Financial LLC | 302,735 | $1.02M | 0.00% | +3,714+1.2% | Added |
| Concorde Asset Management, LLC | 210,900 | $709.7K | 0.44% | +19,100+10.0% | Added |
| Advisor Group Holdings, Inc. | 205,495 | $692.5K | 0.00% | −38,067−15.6% | Reduced |
| NWF Advisory Services Inc. | 165,206 | $555.9K | 0.09% | −113−0.1% | Reduced |
| Wells Fargo & Company | 111,630 | $375.6K | 0.00% | +19,162+20.7% | Added |
| Atria Wealth Solutions, Inc. | 103,375 | $347.9K | 0.00% | −2,265−2.1% | Reduced |
| Bank of America Corp | 83,841 | $282.1K | 0.00% | +688+0.8% | Added |
| Pathstone Holdings, LLC | 70,282 | $236.5K | 0.00% | −342,294−83.0% | Reduced |
| SeaCrest Wealth Management, LLC | 61,986 | $208.6K | 0.02% | +528+0.9% | Added |
| Cetera Investment Advisers | 46,034 | $154.9K | 0.00% | −91−0.2% | Reduced |
| Raymond James & Associates | 44,020 | $148.1K | 0.00% | +478+1.1% | Added |
| GWM Advisors LLC | 40,415 | $136.0K | 0.00% | +3,796+10.4% | Added |
| Private Advisor Group, LLC | 39,800 | $133.9K | 0.00% | +296+0.7% | Added |
| Parcion Private Wealth LLC | 36,400 | $122.5K | 0.01% | −9,200−20.2% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 32,700 | $110.0K | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 32,330 | $102.2K | 0.00% | +32,330 | New |
| UBS Group AG | 29,231 | $98.4K | 0.00% | −1,287−4.2% | Reduced |
| Live Oak Private Wealth LLC | 27,105 | $91.2K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 26,358 | $88.7K | 0.00% | +1,362+5.4% | Added |
| Trust Investment Advisors | 25,189 | $84.8K | 0.05% | +25,189 | New |
| Royal Bank of Canada | 23,878 | $80.0K | 0.00% | −38,863−61.9% | Reduced |
| Commonwealth Equity Services, LLC | 22,762 | $77.0K | 0.00% | −1,463−6.0% | Reduced |
| L.M. Kohn & Company | 21,158 | $71.2K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,000 | $67.3K | 0.00% | +5,000+33.3% | Added |
| Perigon Wealth Management, LLC | 18,964 | $63.8K | 0.00% | −800−4.0% | Reduced |
| E&G Advisors, LP | 16,600 | $55.9K | 0.02% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 15,840 | $53.3K | 0.02% | +15,840 | New |
| Arete Wealth Advisors, LLC | 15,045 | $51.0K | 0.00% | +15,045 | New |
| Great Valley Advisor Group, Inc. | 14,639 | $49.3K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 13,661 | $46.0K | 0.00% | −9,909−42.0% | Reduced |
| Syntegra Private Wealth Group, LLC | 13,490 | $45.4K | 0.01% | +13,490 | New |
| Mid-American Wealth Advisory Group, Inc. | 13,479 | $45.4K | 0.03% | −4,523−25.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,320 | $45.0K | 0.00% | −6,000−31.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,922 | $43.5K | 0.00% | +4,870+60.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,816 | $43.1K | 0.01% | +238+1.9% | Added |
| KPP Advisory Services LLC | 12,760 | $42.9K | 0.01% | +590+4.8% | Added |
| Atomi Financial Group, Inc. | 12,500 | $42.1K | 0.00% | +1,000+8.7% | Added |
| Evolution Wealth Advisors, LLC | 10,600 | $35.7K | 0.01% | +200+1.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,880 | $30.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8,297 | $27.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,200 | $10.7K | 0.00% | +3,200 | New |
| CoreCap Advisors, LLC | 2,500 | $8.41K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,700 | $6.00K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 870 | $2.93K | 0.00% | +870 | New |
| Fortis Group Advisors, LLC | 666 | $2.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $303 | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 16,170 | $54 | 0.00% | −9,735−37.6% | Reduced |
| Sunbelt Securities, Inc. | 16 | $54 | 0.00% | −1,000−98.4% | Reduced |
| Comerica Bank | 11 | $37 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −55,032−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,968−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,918−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −12,578−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,698−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |