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Disclosery

NRO NEUBERGER R/EST SECS INC FD

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COM (fund), issuer CIK 1261166

64 managers (64 13F filers) reported a position in NRO shares at 2026-06-30, 13,197,375 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
64
13F filers
64
New
6
Added
24
Reduced
14
Sold out
9
Shares held by filers
13,197,375

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC3,062,277$9.28M0.18%-1,913,70913F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC1,714,646$5.2M0.5%+277,94713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,390,507$4.21M<0.01%-16,57013F-HRTimelineGroup
Advisors Asset Management, Inc.1,047,348$3.17M0.05%+557,18313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC796,558$2.41M0.03%-43,14713F-HRTimelineGroup
Kanen Wealth Management LLC738,804$2.25M0.55%+497,80413F-HRTimeline
Quarry LP738,287$2.24M0.35%+113,83213F-HRTimeline
1607 Capital Partners, LLC732,239$2.22M0.19%+553,44413F-HR/ATimeline
Shaker Financial Services, LLC381,877$1.16M0.36%-7,73313F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC380,263$1.15M<0.01%+25,35013F-HRTimelineGroup
LPL Financial LLC314,016$951K<0.01%-54,00513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.307,606$932K<0.01%-19,24113F-HRTimelineGroup
NWF Advisory Services Inc.230,300$698K0.07%-9,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/229,304$695K<0.01%+12,89613F-HRTimelineGroup
Cetera Investment Advisers113,699$345K<0.01%+49413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA80,969$245K<0.01%+3,43613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,695$226K<0.01%-1,97513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC61,228$186K<0.01%+1,20613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN59,968$182K<0.01%+1,49713F-HRTimelineGroup
Live Oak Private Wealth LLC56,138$170K0.02%013F-HRTimeline
Private Advisor Group, LLC50,292$152K<0.01%-117,35113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,618$147K<0.01%+36213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,193$110K<0.01%+37513F-HR/ATimelineGroup
Logan Stone Capital, LLC33,356$101K0.02%new13F-HRTimeline
Parcion Private Wealth LLC33,333$101K0.01%013F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.30,792$87.5K0.05%013F-HRTimeline
DECISION INVESTMENTS, INC26,379$79.9K0.07%-10013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd25,899$78.5K<0.01%+9,76113F-HRTimelineGroup
NewEdge Advisors, LLC25,323$76.7K<0.01%-11,20413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,193$70.3K<0.01%new13F-HR/ATimelineGroup
Modern Wealth Management, LLC22,228$67.4K<0.01%013F-HRTimeline
West Wealth Group, LLC21,019$63.7K0.01%+12213F-HRTimeline
UBS Group AGin group UBS Group AG20,658$62.6K<0.01%+6,42013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,533$62.2K<0.01%+63013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC19,973$61K<0.01%+8,43713F-HRTimelineGroup
Steward Partners Investment Advisory, L…20,056$60.8K<0.01%+8,00013F-HRTimeline
Waverly Advisors, LLC19,585$59.3K<0.01%+44813F-HRTimeline
Cambridge Investment Research Advisors,…18,383$56K<0.01%+14413F-HR/ATimeline
Perigon Wealth Management, LLC18,000$54.5K<0.01%-113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,692$53.6K<0.01%+8813F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.16,050$48.6K0.03%+1,66413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,892$45.1K<0.01%013F-HR/ATimeline
RHODES INVESTMENT ADVISORS INC /ADV14,500$43.9K0.03%013F-HRTimeline
Closed-End Fund Advisors, Inc.14,054$42.6K0.04%new13F-HRTimeline
Stonebridge Financial Group, LLC/CA13,300$40K0.01%13F-HRTimeline
Evolution Wealth Advisors, LLC12,238$37.1K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,400$31.5K<0.01%013F-HRTimeline
E&G Advisors, LLC10,200$30.9K0.01%-50013F-HRTimeline
Summit Financial, LLC10,131$30.7K<0.01%new13F-HRTimeline
Larson Financial Group LLC9,800$29.7K<0.01%-2,30013F-HRTimeline
Community Financial Services Group, LLC8,560$26.1K<0.01%013F-HRTimeline
Highland Investment Advisors LLC5,080$15.4K0.01%13F-HRTimeline
Arax Advisory Partners5,000$15.2K<0.01%+2,50013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,630$7.97K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC2,500$7.58K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC2,000$6.06K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,700$5K<0.01%013F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…870$2.65K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC666$2.02K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.200$606<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…175$530<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC148$459<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46$139<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1$2<0.01%013F-HRTimelineGroup

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 2,050,353 NRO shares, 3.2% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-02. 0000769317-26-000042

    Accepted , ingested