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, Q3 2024
Institutional positions in Neuberger Real Estate Securities Income Fund Inc as of Sep 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
- 49
- 0 vs. Q2 2024
- Shares held
- 3.44M
- +161.8K (+4.9%) vs. Q2 2024
- Total value
- $14.1M
- +$3.15M (+28.8%) vs. Q2 2024
- New holders
- 8
- 10 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Neuberger Real Estate Securities Income Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,444,107 | $5.94M | 0.00% | +182,985+14.5% | Added |
| LPL Financial LLC | 231,202 | $950.2K | 0.00% | −71,533−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 197,310 | $811.0K | 0.00% | −8,185−4.0% | Reduced |
| Concorde Asset Management, LLC | 194,900 | $801.0K | 0.45% | −16,000−7.6% | Reduced |
| NWF Advisory Services Inc. | 163,206 | $670.8K | 0.10% | −2,000−1.2% | Reduced |
| Pensionmark Financial Group, LLC | 154,900 | $636.6K | 0.02% | +154,900 | New |
| Atria Wealth Solutions, Inc. | 98,300 | $404.0K | 0.00% | −5,075−4.9% | Reduced |
| Wells Fargo & Company | 90,038 | $370.1K | 0.00% | −21,592−19.3% | Reduced |
| Bank of America Corp | 89,127 | $366.3K | 0.00% | +5,286+6.3% | Added |
| SeaCrest Wealth Management, LLC | 65,871 | $270.7K | 0.03% | +3,885+6.3% | Added |
| Cetera Investment Advisers | 53,226 | $218.8K | 0.00% | +7,192+15.6% | Added |
| Private Advisor Group, LLC | 50,925 | $209.3K | 0.00% | +11,125+28.0% | Added |
| Raymond James & Associates | 47,734 | $196.2K | 0.00% | +3,714+8.4% | Added |
| GWM Advisors LLC | 43,606 | $179.2K | 0.00% | +3,191+7.9% | Added |
| Parcion Private Wealth LLC | 36,400 | $149.6K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 32,700 | $134.4K | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 31,115 | $118.9K | 0.00% | −1,215−3.8% | Reduced |
| Susquehanna International Group, LLP | 27,571 | $113.3K | 0.00% | +27,571 | New |
| Live Oak Private Wealth LLC | 27,105 | $111.4K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 25,576 | $105.1K | 0.00% | −3,655−12.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,436 | $104.5K | 0.00% | −922−3.5% | Reduced |
| Kingsview Wealth Management, LLC | 24,355 | $100.1K | 0.00% | +24,355 | New |
| Commonwealth Equity Services, LLC | 21,130 | $87.0K | 0.00% | −1,632−7.2% | Reduced |
| L.M. Kohn & Company | 19,651 | $80.8K | 0.02% | −1,507−7.1% | Reduced |
| Perigon Wealth Management, LLC | 18,264 | $75.1K | 0.00% | −700−3.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,194 | $74.8K | 0.01% | +5,378+42.0% | Added |
| Royal Bank of Canada | 16,498 | $68.0K | 0.00% | −7,380−30.9% | Reduced |
| E&G Advisors, LP | 16,500 | $67.8K | 0.02% | −100−0.6% | Reduced |
| Great Valley Advisor Group, Inc. | 14,639 | $60.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,356 | $59.0K | 0.00% | +14,356 | New |
| North Star Asset Management Inc | 13,661 | $56.1K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 13,500 | $55.5K | 0.00% | +1,000+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,320 | $55.0K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 12,760 | $52.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,703 | $52.2K | 0.00% | −219−1.7% | Reduced |
| Advisor Resource Council | 12,455 | $51.2K | 0.02% | −3,715−23.0% | Reduced |
| Arete Wealth Advisors, LLC | 11,295 | $46.0K | 0.00% | −3,750−24.9% | Reduced |
| Evolution Wealth Advisors, LLC | 10,856 | $44.6K | 0.01% | +256+2.4% | Added |
| Fisher Asset Management, LLC | 10,430 | $42.9K | 0.00% | +10,430 | New |
| Ameriprise Financial Inc | 10,358 | $42.6K | 0.00% | +10,358 | New |
| Larson Financial Group LLC | 8,297 | $34.1K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,387 | $18.0K | 0.00% | +4,387 | New |
| The PNC Financial Services Group, Inc. | 2,974 | $12.2K | 0.00% | +2,974 | New |
| CoreCap Advisors, LLC | 2,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,700 | $6.00K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 666 | $2.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $370 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 16 | $66 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11 | $45 | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −70,282−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −25,189−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,840−100.0% | Sold out |
| Syntegra Private Wealth Group, LLC | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −13,479−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |