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Disclosery

NRO NEUBERGER R/EST SECS INC FD

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COM (fund), issuer CIK 1261166

65 managers (65 13F filers) reported a position in NRO shares at 2025-12-31, 14,165,588 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
65
13F filers
65
New
14
Added
15
Reduced
18
Sold out
10
Shares held by filers
14,165,588

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC7,962,316$24.2M0.48%-1,039,13513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,808,734$5.5M<0.01%-54,09313F-HR/ATimelineGroup
Advisors Asset Management, Inc.490,162$1.49M0.03%-34813F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC480,600$1.46M0.02%new13F-HRTimelineGroup
Cornerstone Advisors, LLC382,583$1.16M0.04%-83,69313F-HRTimeline
LPL Financial LLC336,179$1.02M<0.01%+4,14413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.317,662$966K<0.01%-15,61813F-HRTimelineGroup
NWF Advisory Services Inc.253,206$770K0.09%-25,00013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC217,718$662K<0.01%+52,95613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/213,419$649K<0.01%-5,94013F-HRTimelineGroup
Kanen Wealth Management LLC192,000$584K0.18%new13F-HRTimeline
Concorde Asset Management, LLC164,900$501K0.2%-13,60013F-HRTimeline
Cetera Investment Advisers121,607$370K<0.01%+19,87113F-HRTimeline
Shaker Financial Services, LLC119,089$362K0.11%+39,40913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,580$224K<0.01%+1,06013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,627$208K<0.01%-20,47313F-HRTimelineGroup
Private Advisor Group, LLC64,771$197K<0.01%+14,54013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,510$184K<0.01%-11,92013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC59,314$180K<0.01%+4,78413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC58,682$178K<0.01%-8013F-HRTimelineGroup
Live Oak Private Wealth LLC56,138$171K0.02%013F-HRTimeline
Closed-End Fund Advisors, Inc.45,529$138K0.08%13F-HRTimeline
Quarry LP45,346$138K0.02%new13F-HRTimeline
NewEdge Advisors, LLC38,652$118K<0.01%-15713F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC35,715$108K0.01%new13F-HRTimeline
Parcion Private Wealth LLC33,333$101K0.01%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…32,700$99.4K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,080$97.5K<0.01%+21,93713F-HRTimelineGroup
RHODES INVESTMENT ADVISORS INC /ADV31,000$94.2K0.08%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…29,911$90.9K0.01%+2,77113F-HRTimelineGroup
DECISION INVESTMENTS, INC26,379$80.2K0.09%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC26,000$79K<0.01%new13F-HRTimeline
Modern Wealth Management, LLC22,228$67.6K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,037$60.9K<0.01%-2,11913F-HRTimeline
Integrity Advisory Solutions, LLC19,427$59.1K0.01%+2,94613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,308$58.7K<0.01%+55513F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,129$55K<0.01%+1,10913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC17,606$53.5K<0.01%-3,70013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,277$46.4K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,892$45.3K<0.01%013F-HRTimeline
Fingerlakes Wealth Management, Inc.14,404$43.8K0.03%+1,26013F-HRTimeline
Larson Financial Group LLC13,205$40.1K<0.01%-3,69513F-HRTimeline
UBS Group AGin group UBS Group AG12,404$37.7K<0.01%-35,37313F-HRTimelineGroup
Evolution Wealth Advisors, LLC12,238$37.2K<0.01%+11913F-HRTimeline
Steward Partners Investment Advisory, L…12,056$36.6K<0.01%013F-HRTimeline
Logan Stone Capital, LLC11,581$35.2K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning10,717$32.6K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,670$32K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.10,400$31.6K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,958$24K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,539$22.9K<0.01%+4,01713F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC3,000$9.12K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,739$8.33K<0.01%new13F-HRTimeline
Arax Advisory Partners2,500$7.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,500$7.6K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,700$5K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,036$3.15K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC1,000$3.04K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…870$2.65K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC666$2.02K<0.01%013F-HRTimeline
WPG Advisers, LLC433$1.32K<0.01%-4713F-HRTimeline
COMERICA BANK260$791<0.01%-1913F-HRTimeline
Noble Wealth Management PBC200$608<0.01%013F-HRTimeline
Private Wealth Management Group, LLC150$456<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.16$49<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