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 2026
Institutional positions in Neuberger Real Estate Securities Income Fund Inc as of Jun 30, 2026. 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
- 64
- −1 vs. Q1 2026
- Shares held
- 13.2M
- −638.8K (−4.6%) vs. Q1 2026
- Total value
- $40.0M
- +$694.7K (+1.8%) vs. Q1 2026
- New holders
- 8
- 24 more added
- Sold out
- 9
- 14 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Neuberger Real Estate Securities Income Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 46 | $139 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 148 | $459 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 175 | $530 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 200 | $606 | 0.00% | +200 | New |
| Fortis Group Advisors, LLC | 666 | $2.02K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 870 | $2.65K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $6.06K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,500 | $7.58K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,630 | $7.97K | 0.00% | +2,630 | New |
| SRS Capital Advisors, Inc. | 5,000 | $15.2K | 0.00% | +2,500+100.0% | Added |
| Highland Investment Advisors LLC | 5,080 | $15.4K | 0.01% | +5,080 | New |
| Community Financial Services Group, LLC | 8,560 | $26.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9,800 | $29.7K | 0.00% | −2,300−19.0% | Reduced |
| Summit Financial, LLC | 10,131 | $30.7K | 0.00% | +10,131 | New |
| E&G Advisors, LP | 10,200 | $30.9K | 0.01% | −500−4.7% | Reduced |
| K2 Principal Fund, L.P. | 10,400 | $31.5K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 12,238 | $37.1K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 13,300 | $40.0K | 0.01% | +13,300 | New |
| Closed-End Fund Advisors, Inc. | 14,054 | $42.6K | 0.04% | +14,054 | New |
| Rhodes Investment Advisors Inc | 14,500 | $43.9K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,892 | $45.1K | 0.00% | 00.0% | Unchanged |
| Fingerlakes Wealth Management, Inc. | 16,050 | $48.6K | 0.03% | +1,664+11.6% | Added |
| The PNC Financial Services Group, Inc. | 17,692 | $53.6K | 0.00% | +88+0.5% | Added |
| Perigon Wealth Management, LLC | 18,000 | $54.5K | 0.00% | −10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,383 | $56.0K | 0.00% | +144+0.8% | Added |
| Warren Averett Asset Management, LLC | 19,585 | $59.3K | 0.00% | +448+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 20,056 | $60.8K | 0.00% | +8,000+66.4% | Added |
| Virtu Financial LLC | 19,973 | $61.0K | 0.00% | +8,437+73.1% | Added |
| Oppenheimer & Co Inc | 20,533 | $62.2K | 0.00% | +630+3.2% | Added |
| UBS Group AG | 20,658 | $62.6K | 0.00% | +6,420+45.1% | Added |
| West Wealth Group, LLC | 21,019 | $63.7K | 0.01% | +122+0.6% | Added |
| Modern Wealth Management, LLC | 22,228 | $67.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,193 | $70.3K | 0.00% | +23,193 | New |
| GWM Advisors LLC | 25,323 | $76.7K | 0.00% | −11,204−30.7% | Reduced |
| XTX Topco Ltd | 25,899 | $78.5K | 0.00% | +9,761+60.5% | Added |
| Decision Investments, Inc | 26,379 | $79.9K | 0.07% | −100−0.4% | Reduced |
| Resolute Wealth Advisor, Inc. | 30,792 | $87.5K | 0.05% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 33,333 | $101.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 33,356 | $101.1K | 0.02% | +33,356 | New |
| Envestnet Asset Management Inc | 36,193 | $109.7K | 0.00% | +375+1.0% | Added |
| Kestra Advisory Services, LLC | 48,618 | $147.3K | 0.00% | +362+0.8% | Added |
| Private Advisor Group, LLC | 50,292 | $152.4K | 0.00% | −117,351−70.0% | Reduced |
| Live Oak Private Wealth LLC | 56,138 | $170.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 59,968 | $181.7K | 0.00% | +1,497+2.6% | Added |
| Benjamin Edwards Inc | 61,228 | $185.5K | 0.00% | +1,206+2.0% | Added |
| Raymond James Financial Inc | 74,695 | $226.3K | 0.00% | −1,975−2.6% | Reduced |
| Royal Bank of Canada | 80,969 | $245.0K | 0.00% | +3,436+4.4% | Added |
| Cetera Investment Advisers | 113,699 | $344.5K | 0.00% | +494+0.4% | Added |
| Bank of America Corp | 229,304 | $694.8K | 0.00% | +12,896+6.0% | Added |
| NWF Advisory Services Inc. | 230,300 | $697.8K | 0.07% | −9,000−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 307,606 | $932.0K | 0.00% | −19,241−5.9% | Reduced |
| LPL Financial LLC | 314,016 | $951.5K | 0.00% | −54,005−14.7% | Reduced |
| Calamos Advisors LLC | 380,263 | $1.15M | 0.00% | +25,350+7.1% | Added |
| Shaker Financial Services, LLC | 381,877 | $1.16M | 0.36% | −7,733−2.0% | Reduced |
| 1607 Capital Partners, LLC | 732,239 | $2.22M | 0.19% | +553,444+309.5% | Added |
| Quarry LP | 738,287 | $2.24M | 0.35% | +113,832+18.2% | Added |
| Kanen Wealth Management LLC | 738,804 | $2.25M | 0.55% | +497,804+206.6% | Added |
| Wolverine Asset Management LLC | 796,558 | $2.41M | 0.03% | −43,147−5.1% | Reduced |
| Advisors Asset Management, Inc. | 1,047,348 | $3.17M | 0.05% | +557,183+113.7% | Added |
| Morgan Stanley | 1,390,507 | $4.21M | 0.00% | −16,570−1.2% | Reduced |
| Absolute Investment Advisers LLC | 1,714,646 | $5.20M | 0.50% | +277,947+19.3% | Added |
| Sit Investment Associates Inc | 3,062,277 | $9.28M | 0.18% | −1,913,709−38.5% | Reduced |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −356,420−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −160,300−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −22,448−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,554−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,261−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −17,606−100.0% | Sold out |
| Colorado Capital Management, Inc. | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,958−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |