NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - NRO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$39.97M

QoQ value delta ($000)

+$693K (+1.76%)

Implied price effect (QoQ)

+6.69%

Total shares

13,197,391

QoQ shares delta

-638,760 (-4.62%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NRO)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	9,279	3,062,277	0.18%
ABSOLUTE INVESTMENT ADVISERS, LLC	5,195	1,714,646	0.5%
MORGAN STANLEY	4,213	1,390,507	0.0%
Advisors Asset Management, Inc.	3,173	1,047,348	0.05%
WOLVERINE ASSET MANAGEMENT LLC	2,413	796,558	0.02%
Kanen Wealth Management LLC	2,247	738,804	0.54%
Quarry LP	2,237	738,287	0.19%
1607 Capital Partners, LLC	2,218	732,239	0.19%
Shaker Financial Services, LLC	1,157	381,877	0.36%
Calamos Advisors LLC	1,152	380,263	0.0%
LPL Financial LLC	951	314,016	0.0%
OSAIC HOLDINGS, INC.	932	307,606	0.0%
NWF Advisory Services Inc.	697	230,300	0.07%
BANK OF AMERICA CORP /DE/	694	229,304	0.0%
Cetera Investment Advisers	344	113,699	0.0%
ROYAL BANK OF CANADA	245	80,969	0.0%
RAYMOND JAMES FINANCIAL INC	226	74,695	0.0%
BENJAMIN EDWARDS INC	185	61,228	0.0%
WELLS FARGO & COMPANY/MN	181	59,968	0.0%
Live Oak Private Wealth LLC	170	56,138	0.02%
Private Advisor Group, LLC	152	50,292	0.0%
Kestra Advisory Services, LLC	147	48,618	0.0%
ENVESTNET ASSET MANAGEMENT INC	109	36,193	0.0%
Logan Stone Capital, LLC	101	33,356	0.02%
Parcion Private Wealth LLC	100	33,333	0.01%