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Disclosery

NRO NEUBERGER R/EST SECS INC FD

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COM (fund), issuer CIK 1261166

66 managers (66 13F filers) reported a position in NRO shares at 2026-03-31, 13,836,151 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
66
13F filers
66
New
14
Added
23
Reduced
13
Sold out
12
Shares held by filers
13,836,151

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC4,975,986$14.1M0.29%-2,986,33013F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC1,436,699$4.08M0.48%+1,400,98413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,407,077$4M<0.01%-401,65713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC839,705$2.38M0.04%+359,10513F-HRTimelineGroup
Quarry LP624,455$1.77M0.36%+579,10913F-HRTimeline
Advisors Asset Management, Inc.490,165$1.39M0.02%+313F-HRTimeline
Shaker Financial Services, LLC389,610$1.11M0.39%+270,52113F-HRTimeline
LPL Financial LLC368,021$1.05M<0.01%+31,84213F-HRTimeline
Independent Advisor Alliance356,420$1.01M0.01%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC354,913$1.01M<0.01%+137,19513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.326,847$928K<0.01%+9,18513F-HRTimelineGroup
Kanen Wealth Management LLC241,000$684K0.25%+49,00013F-HRTimeline
NWF Advisory Services Inc.239,300$680K0.08%-13,90613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/216,408$615K<0.01%+2,98913F-HRTimelineGroup
1607 Capital Partners, LLC178,795$508K0.04%new13F-HRTimeline
Private Advisor Group, LLC167,643$476K<0.01%+102,87213F-HRTimeline
Concorde Asset Management, LLC160,300$455K0.22%-4,60013F-HRTimeline
Cetera Investment Advisers113,205$322K<0.01%-8,40213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,533$220K<0.01%+8,90613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,670$218K<0.01%+3,09013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC60,022$170K<0.01%+1,34013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58,471$166K<0.01%-2,03913F-HR/ATimelineGroup
Live Oak Private Wealth LLC56,138$159K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,256$137K<0.01%-11,05813F-HRTimelineGroup
NewEdge Advisors, LLC36,527$104K<0.01%-2,12513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,818$102K<0.01%+3,73813F-HRTimelineGroup
Parcion Private Wealth LLC33,333$94.7K0.01%013F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.30,792$87.5K0.05%13F-HRTimeline
DECISION INVESTMENTS, INC26,479$75.2K0.09%+10013F-HRTimeline
Modern Wealth Management, LLC22,228$64K<0.01%013F-HRTimeline
Integrity Advisory Solutions, LLC22,448$63.8K0.01%+3,02113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,554$61.2K<0.01%new13F-HRTimelineGroup
West Wealth Group, LLC20,897$59.3K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,261$57.5K<0.01%+22413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,903$56.5K<0.01%+59513F-HRTimelineGroup
Waverly Advisors, LLC19,137$54.3K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…18,239$52K<0.01%+11013F-HRTimeline
Perigon Wealth Management, LLC18,001$51.1K<0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC17,606$50K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,604$50K<0.01%+10,06513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,138$45.8K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,892$42.3K<0.01%013F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV14,500$41.2K0.04%-16,50013F-HRTimeline
Fingerlakes Wealth Management, Inc.14,386$40.9K0.03%-1813F-HRTimeline
UBS Group AGin group UBS Group AG14,238$40.4K<0.01%+1,83413F-HRTimelineGroup
Evolution Wealth Advisors, LLC12,238$34.8K<0.01%013F-HRTimeline
Larson Financial Group LLC12,100$34.4K<0.01%-1,10513F-HRTimeline
Steward Partners Investment Advisory, L…12,056$34.2K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,536$33K<0.01%+86613F-HRTimelineGroup
Colorado Capital Management, Inc.11,280$32K0.01%new13F-HRTimeline
E&G Advisors, LLC10,700$30.4K0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,400$29.5K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning10,081$28.6K<0.01%-63613F-HRTimelineGroup
Community Financial Services Group, LLC8,560$24.7K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,958$23K<0.01%013F-HRTimelineGroup
Arax Advisory Partners2,500$7.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,500$7.1K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC2,000$5.68K<0.01%-1,00013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,700$5K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…870$2.51K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC666$1.89K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…175$497<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC148$431<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46$131<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.16$45<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$2<0.01%new13F-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