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 | $47.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Comerica Bank | 11 | $37 | 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 |
| Tower Research Capital LLC (TRC) | 90 | $303 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 666 | $2.24K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 870 | $2.93K | 0.00% | +870 | New |
| Pin Oak Investment Advisors Inc | 1,700 | $6.00K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,500 | $8.41K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,200 | $10.7K | 0.00% | +3,200 | New |
| Larson Financial Group LLC | 8,297 | $27.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,880 | $30.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 10,600 | $35.7K | 0.01% | +200+1.9% | Added |
| Atomi Financial Group, Inc. | 12,500 | $42.1K | 0.00% | +1,000+8.7% | Added |
| KPP Advisory Services LLC | 12,760 | $42.9K | 0.01% | +590+4.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,816 | $43.1K | 0.01% | +238+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 12,922 | $43.5K | 0.00% | +4,870+60.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,320 | $45.0K | 0.00% | −6,000−31.1% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 13,479 | $45.4K | 0.03% | −4,523−25.1% | Reduced |
| Syntegra Private Wealth Group, LLC | 13,490 | $45.4K | 0.01% | +13,490 | New |
| North Star Asset Management Inc | 13,661 | $46.0K | 0.00% | −9,909−42.0% | Reduced |
| Great Valley Advisor Group, Inc. | 14,639 | $49.3K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 15,045 | $51.0K | 0.00% | +15,045 | New |
| Shaker Financial Services, LLC | 15,840 | $53.3K | 0.02% | +15,840 | New |
| E&G Advisors, LP | 16,600 | $55.9K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 18,964 | $63.8K | 0.00% | −800−4.0% | Reduced |
| National Asset Management, Inc. | 20,000 | $67.3K | 0.00% | +5,000+33.3% | Added |
| L.M. Kohn & Company | 21,158 | $71.2K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,762 | $77.0K | 0.00% | −1,463−6.0% | Reduced |
| Royal Bank of Canada | 23,878 | $80.0K | 0.00% | −38,863−61.9% | Reduced |
| Trust Investment Advisors | 25,189 | $84.8K | 0.05% | +25,189 | New |
| Raymond James Financial Services Advisors, Inc. | 26,358 | $88.7K | 0.00% | +1,362+5.4% | Added |
| Live Oak Private Wealth LLC | 27,105 | $91.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 29,231 | $98.4K | 0.00% | −1,287−4.2% | Reduced |
| Sanctuary Advisors, LLC | 32,330 | $102.2K | 0.00% | +32,330 | New |
| Walled Lake Planning & Wealth Management, LLC | 32,700 | $110.0K | 0.04% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 36,400 | $122.5K | 0.01% | −9,200−20.2% | Reduced |
| Private Advisor Group, LLC | 39,800 | $133.9K | 0.00% | +296+0.7% | Added |
| GWM Advisors LLC | 40,415 | $136.0K | 0.00% | +3,796+10.4% | Added |
| Raymond James & Associates | 44,020 | $148.1K | 0.00% | +478+1.1% | Added |
| Cetera Investment Advisers | 46,034 | $154.9K | 0.00% | −91−0.2% | Reduced |
| SeaCrest Wealth Management, LLC | 61,986 | $208.6K | 0.02% | +528+0.9% | Added |
| Pathstone Holdings, LLC | 70,282 | $236.5K | 0.00% | −342,294−83.0% | Reduced |
| Bank of America Corp | 83,841 | $282.1K | 0.00% | +688+0.8% | Added |
| Atria Wealth Solutions, Inc. | 103,375 | $347.9K | 0.00% | −2,265−2.1% | Reduced |
| Wells Fargo & Company | 111,630 | $375.6K | 0.00% | +19,162+20.7% | Added |
| NWF Advisory Services Inc. | 165,206 | $555.9K | 0.09% | −113−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 205,495 | $692.5K | 0.00% | −38,067−15.6% | Reduced |
| Concorde Asset Management, LLC | 210,900 | $709.7K | 0.44% | +19,100+10.0% | Added |
| LPL Financial LLC | 302,735 | $1.02M | 0.00% | +3,714+1.2% | Added |
| Morgan Stanley | 1,261,122 | $4.24M | 0.00% | +7,557+0.6% | Added |
| 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 |