NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - NRO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 3,062,277 | 9,279 | 0.18% | 0.29% | 1 | -1,913,709 | -38.46% | Q2 2026 | Aug 12, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 1,714,646 | 5,195 | 0.5% | 0.48% | 2 | +277,947 | 19.35% | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Reduced | 1,390,507 | 4,213 | 0.0% | 0.0% | 3 | -16,570 | -1.18% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,047,348 | 3,173 | 0.05% | 0.02% | 4 | +557,183 | 113.67% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 796,558 | 2,413 | 0.02% | 0.02% | 5 | -43,147 | -5.14% | Q2 2026 | Aug 10, 2026 |
| Kanen Wealth Management LLC | History | Added to | 738,804 | 2,247 | 0.54% | 0.25% | 6 | +497,804 | 206.56% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Added to | 738,287 | 2,237 | 0.19% | 0.32% | 7 | +113,832 | 18.23% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 732,239 | 2,218 | 0.19% | 0.04% | 8 | +553,444 | 309.54% | Q2 2026 | Sep 02, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 381,877 | 1,157 | 0.36% | 0.39% | 9 | -7,733 | -1.98% | Q2 2026 | Jul 15, 2026 |
| Calamos Advisors LLC | History | Added to | 380,263 | 1,152 | 0.0% | 0.0% | 10 | +25,350 | 7.14% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Reduced | 314,016 | 951 | 0.0% | 0.0% | 11 | -54,005 | -14.67% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 307,606 | 932 | 0.0% | 0.0% | 12 | -19,241 | -5.89% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 230,300 | 697 | 0.07% | 0.08% | 13 | -9,000 | -3.76% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 229,304 | 694 | 0.0% | 0.0% | 14 | +12,896 | 5.96% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 113,699 | 344 | 0.0% | 0.0% | 15 | +494 | 0.44% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 80,969 | 245 | 0.0% | 0.0% | 16 | +3,436 | 4.43% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 74,695 | 226 | 0.0% | 0.0% | 17 | -1,975 | -2.58% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 61,228 | 185 | 0.0% | 0.0% | 18 | +1,206 | 2.01% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,968 | 181 | 0.0% | 0.0% | 19 | +1,497 | 2.56% | Q2 2026 | Aug 14, 2026 |
| Live Oak Private Wealth LLC | History | No change | 56,138 | 170 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Private Advisor Group, LLC | History | Reduced | 50,292 | 152 | 0.0% | 0.0% | 21 | -117,351 | -70.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 48,618 | 147 | 0.0% | 0.0% | 22 | +362 | 0.75% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,193 | 109 | 0.0% | 0.0% | 23 | +375 | 1.05% | Q2 2026 | Sep 23, 2026 |
| Logan Stone Capital, LLC | History | New | 33,356 | 101 | 0.02% | — | 24 | +33,356 | New | Q2 2026 | Aug 14, 2026 |
| Parcion Private Wealth LLC | History | No change | 33,333 | 100 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | History | No change | 30,792 | 87 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 26,379 | 79 | 0.07% | 0.09% | 27 | -100 | -0.38% | Q2 2026 | Jul 13, 2026 |
| XTX Topco Ltd | History | Added to | 25,899 | 78 | 0.0% | 0.0% | 28 | +9,761 | 60.48% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 25,323 | 76 | 0.0% | 0.0% | 29 | -11,204 | -30.67% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,193 | 70 | 0.0% | — | 30 | +23,193 | New | Q2 2026 | Sep 02, 2026 |
| Modern Wealth Management, LLC | History | No change | 22,228 | 67 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| West Wealth Group, LLC | History | Added to | 21,019 | 63 | 0.01% | 0.01% | 32 | +122 | 0.58% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 20,658 | 62 | 0.0% | 0.0% | 34 | +6,420 | 45.09% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 20,533 | 62 | 0.0% | 0.0% | 33 | +630 | 3.17% | Q2 2026 | Aug 03, 2026 |
| Virtu Financial LLC | History | Added to | 19,973 | 61 | 0.0% | 0.0% | 35 | +8,437 | 73.14% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 20,056 | 60 | 0.0% | 0.0% | 36 | +8,000 | 66.36% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 19,585 | 59 | 0.0% | 0.0% | 37 | +448 | 2.34% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,383 | 56 | 0.0% | 0.0% | 38 | +144 | 0.79% | Q2 2026 | Jul 27, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 18,000 | 54 | 0.0% | 0.0% | 39 | -1 | -0.01% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,692 | 53 | 0.0% | 0.0% | 40 | +88 | 0.5% | Q2 2026 | Aug 07, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 16,050 | 48 | 0.03% | 0.03% | 41 | +1,664 | 11.57% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 14,892 | 45 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | No change | 14,500 | 43 | 0.03% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 14,054 | 42 | 0.04% | — | 44 | +14,054 | New | Q2 2026 | Jul 27, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 13,300 | 40 | 0.01% | — | 45 | +13,300 | New | Q2 2026 | Aug 13, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 12,238 | 37 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 10,400 | 31 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Summit Financial, LLC | History | New | 10,131 | 30 | 0.0% | — | 49 | +10,131 | New | Q2 2026 | Aug 12, 2026 |
| E&G Advisors, LLC | History | Reduced | 10,200 | 30 | 0.01% | 0.01% | 48 | -500 | -4.67% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 9,800 | 29 | 0.0% | 0.0% | 50 | -2,300 | -19.01% | Q2 2026 | Aug 14, 2026 |
| Community Financial Services Group, LLC | History | No change | 8,560 | 26 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Highland Investment Advisors LLC | History | New | 5,080 | 15 | 0.01% | — | 53 | +5,080 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,000 | 15 | 0.0% | 0.0% | 52 | +2,500 | 100.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2,630 | 7 | 0.0% | — | 55 | +2,630 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,500 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,700 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Fortis Group Advisors, LLC | History | No change | 666 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 870 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -356,420 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -160,300 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,448 | -100.0% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,261 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,606 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Colorado Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,280 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,081 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,958 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |