Latest Period
Q2 2026
Security Snapshot
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - Common Stock (NRO) Institutional Ownership
CUSIP: 64190A103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
64
Shares (Excl. Options)
13,197,375
Price
$3.03
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- Security type / class
- Equity / Common Stock
- Symbol
- NRO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,197,375
- Total 13F value
- $39,991,541
- Portfolio coverage rank
- 0%
- Share change
- -659,879
- Value change
- -$1,874,559
- Number of holders
- 64
- Shares outstanding
- 63,068,203
- SEC-reported price per share
- $3.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NRO - NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - Common Stock is tracked under CUSIP 64190A103.
- 64 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 66 to 64 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $39,296,931 to $39,991,541.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 64 institutions filings for Q2 2026.
Security key
64190A103
Latest holder period
Q2 2026
13F holders
64
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
NRO full holder history
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC SEC filings
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 64190A103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
NRO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5.9% | -61% | $10,939,811 | -$16,915,793 | 3,721,024 | -61% | Sit Investment Associates, Inc. | 30 Apr 2026 |
| FIRST TRUST PORTFOLIOS LP | 6.1% | $9,253,536 | 2,873,769 | First Trust Portfolios L.P. | 30 Jun 2025 |
As of 30 Jun 2026, 64 institutional investors reported holding 13,197,375 shares of NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - Common Stock (NRO). This represents 21% of the company’s total 63,068,203 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4.9% | 3,062,277 | -38% | 0.18% | $9,279,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.7% | 1,714,646 | +19% | 0.5% | $5,195,377 |
| MORGAN STANLEY | 2.2% | 1,390,507 | -1.2% | 0% | $4,213,239 |
| Advisors Asset Management, Inc. | 1.7% | 1,047,348 | +114% | 0.05% | $3,173,464 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.3% | 796,558 | -5.1% | 0.03% | $2,413,571 |
| Kanen Wealth Management LLC | 1.2% | 738,804 | +207% | 0.55% | $2,247,422 |
| Quarry LP | 1.2% | 738,287 | +18% | 0.35% | $2,237,010 |
| 1607 Capital Partners, LLC | 1.2% | 732,239 | +310% | 0.19% | $2,218,684 |
| Shaker Financial Services, LLC | 0.61% | 381,877 | -2% | 0.36% | $1,157,088 |
| Calamos Advisors LLC | 0.6% | 380,263 | +7.1% | 0% | $1,152,197 |
| LPL Financial LLC | 0.5% | 314,016 | -15% | 0% | $951,467 |
| OSAIC HOLDINGS, INC. | 0.49% | 307,606 | -5.9% | 0% | $932,045 |
| NWF Advisory Services Inc. | 0.37% | 230,300 | -3.8% | 0.07% | $697,809 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 229,304 | +6% | 0% | $694,791 |
| Cetera Investment Advisers | 0.18% | 113,699 | +0.44% | 0% | $344,508 |
| ROYAL BANK OF CANADA | 0.13% | 80,969 | +4.4% | 0% | $245,000 |
| RAYMOND JAMES FINANCIAL INC | 0.12% | 74,695 | -2.6% | 0% | $226,326 |
| BENJAMIN EDWARDS INC | 0.1% | 61,228 | +2% | 0% | $185,522 |
| WELLS FARGO & COMPANY/MN | 0.1% | 59,968 | +2.6% | 0% | $181,703 |
| Live Oak Private Wealth LLC | 0.09% | 56,138 | 0% | 0.02% | $170,098 |
| Private Advisor Group, LLC | 0.08% | 50,292 | -70% | 0% | $152,387 |
| Kestra Advisory Services, LLC | 0.08% | 48,618 | +0.75% | 0% | $147,312 |
| ENVESTNET ASSET MANAGEMENT INC | 0.06% | 36,193 | +1% | 0% | $109,665 |
| Logan Stone Capital, LLC | 0.05% | 33,356 | 0.02% | $101,069 | |
| Parcion Private Wealth LLC | 0.05% | 33,333 | 0% | 0.01% | $100,999 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,197,375 | $39,991,541 | -$1,874,559 | $3.03 | 64 |
| 2026 Q1 | 13,836,151 | $39,296,931 | -$1,123,250 | $2.84 | 66 |
| 2025 Q4 | 14,180,503 | $43,107,019 | -$1,367,732 | $3.04 | 66 |
| 2025 Q3 | 14,519,055 | $46,910,758 | -$1,085,404 | $3.23 | 58 |
| 2025 Q2 | 14,784,979 | $47,607,230 | -$1,326,534 | $3.22 | 59 |
| 2025 Q1 | 15,353,217 | $50,618,463 | +$35,528,860 | $3.30 | 62 |
| 2024 Q4 | 4,489,208 | $15,935,832 | +$3,606,598 | $3.55 | 55 |
| 2024 Q3 | 3,435,921 | $14,111,807 | +$789,399 | $4.11 | 49 |
| 2024 Q2 | 3,282,988 | $11,042,174 | -$1,584,094 | $3.36 | 50 |
| 2024 Q1 | 3,732,493 | $12,455,065 | -$3,707,182 | $3.34 | 53 |
| 2023 Q4 | 4,883,041 | $15,582,467 | -$1,830,224 | $3.19 | 56 |
| 2023 Q3 | 5,247,953 | $14,640,629 | -$1,199,271 | $2.79 | 64 |
| 2023 Q2 | 5,643,002 | $17,190,207 | +$2,817,196 | $3.04 | 64 |
| 2023 Q1 | 4,403,477 | $13,548,808 | +$2,707,810 | $3.08 | 58 |
| 2022 Q4 | 3,324,693 | $10,406,669 | +$551,924 | $3.13 | 51 |
| 2022 Q3 | 3,199,638 | $10,816,510 | -$334,083 | $3.38 | 42 |
| 2022 Q2 | 3,300,293 | $13,267,412 | +$535,532 | $4.02 | 47 |
| 2022 Q1 | 3,540,940 | $17,678,477 | +$1,938,262 | $4.99 | 51 |
| 2021 Q4 | 3,061,275 | $16,123,121 | +$1,109,064 | $5.27 | 50 |
| 2021 Q3 | 2,846,221 | $13,668,040 | +$77,709 | $4.80 | 43 |
| 2021 Q2 | 2,820,668 | $14,194,569 | -$460,158 | $5.03 | 43 |
| 2021 Q1 | 2,948,613 | $13,443,738 | -$164,818 | $4.56 | 50 |
| 2020 Q4 | 2,989,316 | $13,168,143 | -$826,806 | $4.41 | 45 |
| 2020 Q3 | 3,169,263 | $11,774,017 | -$1,536,677 | $3.71 | 41 |
| 2020 Q2 | 3,586,475 | $13,020,801 | -$6,098,588 | $3.63 | 44 |