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Disclosery

NRO NEUBERGER R/EST SECS INC FD

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COM (fund), issuer CIK 1261166

58 managers (58 13F filers) reported a position in NRO shares at 2025-09-30, 14,519,056 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
58
13F filers
58
New
8
Added
22
Reduced
12
Sold out
10
Shares held by filers
14,519,056

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC9,001,451$29.1M0.59%-431,40113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,862,827$6.02M<0.01%-41,78613F-HR/ATimelineGroup
Advisors Asset Management, Inc.490,510$1.58M0.03%+69,27913F-HR/ATimeline
Cornerstone Advisors, LLC466,276$1.51M0.05%+14,29413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.333,280$1.09M<0.01%+102,52313F-HRTimelineGroup
LPL Financial LLC332,035$1.07M<0.01%+76,62113F-HRTimeline
NWF Advisory Services Inc.278,206$899K0.1%+108,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/219,359$709K<0.01%+15,92013F-HR/ATimelineGroup
Concorde Asset Management, LLC178,500$577K0.24%13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC164,762$532K<0.01%+29,42013F-HRTimelineGroup
Cetera Investment Advisers101,736$329K<0.01%+12,87813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,100$288K<0.01%+29,87513F-HRTimelineGroup
Shaker Financial Services, LLC79,680$257K0.09%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC72,520$234K<0.01%-6,12613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN72,430$234K<0.01%-1,02613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC58,762$190K<0.01%+8,33513F-HRTimelineGroup
Live Oak Private Wealth LLC56,138$181K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,530$176K<0.01%+1,32913F-HRTimelineGroup
Private Advisor Group, LLC50,231$162K<0.01%+6013F-HRTimeline
UBS Group AGin group UBS Group AG47,777$154K<0.01%-61,54913F-HRTimelineGroup
NewEdge Advisors, LLC38,809$125K<0.01%-25913F-HRTimeline
Trust Investment Advisors35,009$113K0.06%+86813F-HRTimeline
Parcion Private Wealth LLC33,333$108K0.01%-15,19913F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…32,700$106K0.03%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…27,140$87.7K0.01%-85,97713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,156$72K<0.01%+9713F-HRTimeline
Modern Wealth Management, LLC22,228$71.8K<0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC21,306$68.8K<0.01%+1,00013F-HRTimelineGroup
Compound Planning, Inc.20,200$65.2K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,753$60.6K<0.01%+52713F-HRTimelineGroup
Perigon Wealth Management, LLC18,264$59K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…17,020$55K<0.01%-1,41513F-HRTimeline
Larson Financial Group LLC16,900$54.6K<0.01%+4,80013F-HRTimeline
Mach-1 Financial Group, LLC16,481$53.2K0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC16,481$53.2K0.01%13F-HRTimeline
Arete Wealth Advisors, LLC15,058$49K<0.01%-47113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,892$48.1K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,018$45.3K0.01%+27113F-HRTimeline
Fingerlakes Wealth Management, Inc.13,144$42.5K0.03%+11613F-HRTimeline
KPP Advisory Services LLC12,760$41.2K0.01%013F-HRTimeline
Evolution Wealth Advisors, LLC12,119$39.1K0.01%+34413F-HRTimeline
Steward Partners Investment Advisory, L…12,056$38.9K<0.01%013F-HRTimeline
E&G Advisors, LLC10,800$34.9K0.01%-70013F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,400$33.6K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,143$32.8K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC7,958$26K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,522$11.4K<0.01%+6113F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,145$10.2K0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC3,000$9.69K<0.01%new13F-HRTimeline
Arax Advisory Partners2,500$8.07K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,500$8.07K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,700$5.49K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…810$2.62K<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC666$2.15K<0.01%013F-HRTimeline
WPG Advisers, LLC480$1.55K<0.01%+1613F-HRTimeline
COMERICA BANK279$902<0.01%-1113F-HRTimeline
Noble Wealth Management PBC200$646<0.01%13F-HRTimeline
Sunbelt Securities, Inc.16$52<0.01%013F-HRTimeline

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