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Disclosery

NRO NEUBERGER R/EST SECS INC FD

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COM (fund), issuer CIK 1261166

61 managers (61 13F filers) reported a position in NRO shares at 2025-06-30, 14,815,772 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
61
13F filers
61
New
7
Added
22
Reduced
13
Sold out
8
Shares held by filers
14,815,772

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC9,432,852$30.4M0.65%-31,95013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,904,613$6.13M<0.01%-124,23813F-HRTimelineGroup
Cornerstone Advisors, LLC451,982$1.46M0.05%+96,61313F-HRTimeline
Advisors Asset Management, Inc.421,231$1.36M0.02%new13F-HR/ATimeline
LPL Financial LLC255,414$822K<0.01%+1,10613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.230,757$743K<0.01%+15,63513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/203,439$655K<0.01%+18,88713F-HRTimelineGroup
NWF Advisory Services Inc.170,206$548K0.07%+12,00013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC145,113$467K0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC135,342$436K<0.01%-11,76813F-HRTimelineGroup
Atria Wealth Solutions, Inc.113,100$364K0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…113,117$364K0.03%-90,03413F-HRTimelineGroup
UBS Group AGin group UBS Group AG109,326$352K<0.01%+66,98513F-HRTimelineGroup
Cetera Investment Advisers88,858$286K<0.01%+1,02313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,646$253K<0.01%+52513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN73,456$237K<0.01%-14,68413F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC67,152$216K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,225$191K<0.01%+6,76113F-HR/ATimelineGroup
Live Oak Private Wealth LLC56,138$181K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,201$171K<0.01%+3,54713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC50,427$162K<0.01%+1,18913F-HRTimelineGroup
Private Advisor Group, LLC50,171$162K<0.01%+18513F-HRTimeline
Parcion Private Wealth LLC48,532$156K0.01%013F-HRTimeline
NewEdge Advisors, LLC39,068$126K<0.01%-32913F-HRTimeline
Trust Investment Advisors34,141$110K0.07%+84613F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…32,700$105K0.03%013F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.30,792$87.5K0.05%13F-HRTimeline
HRT FINANCIAL LP22,876$73K<0.01%new13F-HRTimeline
Modern Wealth Management, LLC22,228$71.6K<0.01%013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC22,059$71K<0.01%+2,55613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,306$65.4K<0.01%+4,74413F-HR/ATimelineGroup
Compound Planning, Inc.20,200$65K<0.01%+1,20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,746$60.4K<0.01%new13F-HRTimelineGroup
L.M. KOHN & COMPANY18,581$59.8K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…18,435$59K<0.01%+6,61513F-HRTimeline
Perigon Wealth Management, LLC18,264$58.8K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,226$58.7K<0.01%+34513F-HRTimelineGroup
Arete Wealth Advisors, LLC15,529$50K<0.01%-4,69013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,747$44.3K0.01%+34913F-HRTimeline
Fingerlakes Wealth Management, Inc.13,028$42K0.03%new13F-HRTimeline
KPP Advisory Services LLC12,760$41.1K0.01%013F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.12,112$39K<0.01%+13713F-HRTimeline
Larson Financial Group LLC12,100$39K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…12,056$38.8K<0.01%-10,02113F-HRTimeline
Evolution Wealth Advisors, LLC11,775$37.9K0.01%+33713F-HRTimeline
E&G Advisors, LLC11,500$37K0.01%-1,50013F-HRTimeline
Waverly Advisors, LLC10,946$35.2K<0.01%-3,09913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,561$34K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.10,400$33.5K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,958$26K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,461$11.1K<0.01%-14,02813F-HRTimelineGroup
Geneos Wealth Management Inc.2,630$8.47K<0.01%-3,06613F-HRTimeline
CoreCap Advisors, LLC2,500$8.05K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,700$5K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC666$2.15K<0.01%013F-HRTimeline
WPG Advisers, LLC464$1.49K<0.01%-10213F-HRTimeline
Mid-American Wealth Advisory Group, Inc.448$1.44K<0.01%new13F-HRTimeline
COMERICA BANK290$934<0.01%+17513F-HRTimeline
Quarry LP205$660<0.01%013F-HRTimeline
Sunbelt Securities, Inc.16$57<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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