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 | 4,975,986 | 14,132 | 0.29% | 0.48% | 1 | -2,986,330 | -37.51% | Q1 2026 | May 13, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 1,436,699 | 4,080 | 0.48% | 0.01% | 2 | +1,400,984 | 3922.68% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Reduced | 1,407,077 | 3,996 | 0.0% | 0.0% | 3 | -401,657 | -22.21% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 839,705 | 2,384 | 0.02% | 0.01% | 4 | +359,105 | 74.72% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Added to | 624,455 | 1,773 | 0.32% | 0.02% | 5 | +579,109 | 1277.09% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 490,165 | 1,392 | 0.02% | 0.03% | 6 | +3 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Added to | 389,610 | 1,106 | 0.39% | 0.11% | 7 | +270,521 | 227.16% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 368,021 | 1,045 | 0.0% | 0.0% | 8 | +31,842 | 9.47% | Q1 2026 | May 06, 2026 |
| Independent Advisor Alliance | History | New | 356,420 | 1,012 | 0.01% | — | 9 | +356,420 | New | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | Added to | 354,913 | 1,007 | 0.0% | 0.0% | 10 | +137,195 | 63.02% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 326,847 | 928 | 0.0% | 0.0% | 11 | +9,185 | 2.89% | Q1 2026 | May 15, 2026 |
| Kanen Wealth Management LLC | History | Added to | 241,000 | 684 | 0.25% | 0.18% | 12 | +49,000 | 25.52% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 239,300 | 679 | 0.08% | 0.08% | 13 | -13,906 | -5.49% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 216,408 | 614 | 0.0% | 0.0% | 14 | +2,989 | 1.4% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | New | 178,795 | 507 | 0.04% | — | 15 | +178,795 | New | Q1 2026 | May 15, 2026 |
| Concorde Asset Management, LLC | History | No change | 164,900 | 501 | 0.2% | 0.2% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 167,643 | 476 | 0.0% | 0.0% | 17 | +102,872 | 158.82% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 113,205 | 321 | 0.0% | 0.0% | 18 | -8,402 | -6.91% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 77,533 | 220 | 0.0% | 0.0% | 19 | +8,906 | 12.98% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 76,670 | 217 | 0.0% | 0.0% | 20 | +3,090 | 4.2% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 60,022 | 170 | 0.0% | 0.0% | 21 | +1,340 | 2.28% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,471 | 166 | 0.0% | 0.0% | 22 | -2,039 | -3.37% | Q1 2026 | May 11, 2026 |
| Live Oak Private Wealth LLC | History | No change | 56,138 | 159 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 48,256 | 137 | 0.0% | 0.0% | 24 | -11,058 | -18.64% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,818 | 101 | 0.0% | 0.0% | 25 | +3,738 | 11.65% | Q1 2026 | May 04, 2026 |
| Parcion Private Wealth LLC | History | No change | 33,333 | 94 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | History | New | 30,792 | 87 | 0.05% | — | 27 | +30,792 | New | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,204 | 83 | 0.0% | 0.0% | 28 | -27,448 | -71.01% | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 26,479 | 75 | 0.09% | 0.09% | 29 | +100 | 0.38% | Q1 2026 | Apr 21, 2026 |
| Modern Wealth Management, LLC | History | No change | 22,228 | 64 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 22,448 | 63 | 0.01% | 0.01% | 31 | +3,021 | 15.55% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,554 | 61 | 0.0% | — | 32 | +21,554 | New | Q1 2026 | May 12, 2026 |
| West Wealth Group, LLC | History | New | 20,897 | 59 | 0.01% | — | 33 | +20,897 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,261 | 57 | 0.0% | 0.0% | 34 | +224 | 1.12% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 19,903 | 56 | 0.0% | 0.0% | 35 | +595 | 3.08% | Q1 2026 | Apr 23, 2026 |
| Waverly Advisors, LLC | History | New | 19,137 | 54 | 0.0% | — | 36 | +19,137 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,239 | 52 | 0.0% | 0.0% | 37 | +110 | 0.61% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | New | 18,001 | 51 | 0.0% | — | 38 | +18,001 | New | Q1 2026 | Apr 10, 2026 |
| Neuberger Berman Group LLC | History | No change | 17,606 | 50 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,604 | 49 | 0.0% | 0.0% | 40 | +10,065 | 133.51% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 16,138 | 45 | 0.0% | — | 41 | +16,138 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 14,892 | 42 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Reduced | 14,500 | 41 | 0.04% | 0.08% | 43 | -16,500 | -53.23% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 14,238 | 40 | 0.0% | 0.0% | 44 | +1,834 | 14.79% | Q1 2026 | May 05, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Reduced | 14,386 | 40 | 0.03% | 0.03% | 45 | -18 | -0.12% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 12,100 | 34 | 0.0% | 0.0% | 47 | -1,105 | -8.37% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,056 | 34 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 12,238 | 34 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Added to | 11,536 | 33 | 0.0% | 0.0% | 49 | +866 | 8.12% | Q1 2026 | May 14, 2026 |
| Colorado Capital Management, Inc. | History | New | 11,280 | 32 | 0.01% | — | 50 | +11,280 | New | Q1 2026 | Apr 13, 2026 |
| E&G Advisors, LP | History | New | 10,700 | 30 | 0.01% | — | 51 | +10,700 | New | Q1 2026 | Apr 21, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 10,400 | 29 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 10,081 | 28 | 0.0% | 0.0% | 53 | -636 | -5.93% | Q1 2026 | May 12, 2026 |
| Community Financial Services Group, LLC | History | New | 8,560 | 24 | 0.0% | — | 54 | +8,560 | New | Q1 2026 | Apr 08, 2026 |
| BESSEMER GROUP INC | History | No change | 7,958 | 23 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,739 | 8 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | No change | 2,500 | 7 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,500 | 7 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 2,000 | 5 | 0.0% | 0.0% | 60 | -1,000 | -33.33% | Q1 2026 | Apr 06, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,700 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 870 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fortis Group Advisors, LLC | History | No change | 666 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -382,583 | -100.0% | Q1 2026 | May 08, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -45,529 | -100.0% | Q1 2026 | May 11, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,700 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,911 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,045 | -100.0% | Q1 2026 | May 20, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,581 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,036 | -100.0% | Q1 2026 | May 11, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | Apr 02, 2026 |
| FIFTH THIRD BANCORP | History | New | 175 | 0 | — | — | — | +175 | New | Q1 2026 | May 01, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 148 | 0 | — | — | — | +148 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |