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Advisors Asset Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Advisors Asset Management’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38M Sell
638,694
-19,628
-3% -$160K 0.08% 327
2026
Q1 		$4.91M Sell
658,322
-8,811
-1% -$68.7K 0.08% 334
2025
Q4 		$5.11M Buy
667,133
+83,927
+14% +$661K 0.09% 317
2025
Q3 		$4.77M Sell
583,206
-205,879
-26% -$1.63M 0.08% 332
2025
Q2 		$6.14M Sell
789,085
-107,425
-12% -$835K 0.11% 239
2025
Q1 		$7.39M Buy
896,510
+189,034
+27% +$1.61M 0.14% 177
2024
Q4 		$6.11M Buy
707,476
+35,323
+5% +$319K 0.11% 226
2024
Q3 		$6.25M Sell
672,153
-106,525
-14% -$908K 0.11% 218
2024
Q2 		$5.95M Sell
778,678
-52,233
-6% -$388K 0.12% 216
2024
Q1 		$6.56M Buy
830,911
+86,087
+12% +$660K 0.13% 205
2023
Q4 		$5.82M Buy
744,824
+27,900
+4% +$192K 0.12% 210
2023
Q3 		$4.81M Buy
716,924
+57,053
+9% +$416K 0.1% 237
2023
Q2 		$4.9M Sell
659,871
-47,818
-7% -$348K 0.1% 245
2023
Q1 		$5.29M Sell
707,689
-47,389
-6% -$384K 0.11% 230
2022
Q4 		$5.71M Buy
755,078
+106,679
+16% +$836K 0.12% 201
2022
Q3 		$14.7M Buy
648,399
+78,622
+14% +$739K 0.29% 73
2022
Q2 		$14.8M Buy
569,777
+31,484
+6% +$332K 0.27% 84
2022
Q1 		$6.36M Buy
538,293
+54,540
+11% +$632K 0.1% 220
2021
Q4 		$6.2M Buy
483,753
+153,791
+47% +$1.8M 0.09% 234
2021
Q3 		$3.5M Buy
329,962
+125,582
+61% +$1.42M 0.05% 391
2021
Q2 		$2.27M Buy
204,380
+20,070
+11% +$211K 0.03% 562
2021
Q1 		$1.77M Sell
184,310
-4,874
-3% -$43.4K 0.03% 636
2020
Q4 		$1.6M Sell
189,184
-132,078
-41% -$1.07M 0.02% 641
2020
Q3 		$2.43M Sell
321,262
-167,609
-34% -$1.29M 0.04% 390
2020
Q2 		$3.65M Sell
488,871
-4,932
-1% -$35.9K 0.07% 273
2020
Q1 		$3.35M Sell
493,803
-9,469
-2% -$91.1K 0.08% 250
2019
Q4 		$5.34M Sell
503,272
-5,188
-1% -$55.5K 0.09% 251
2019
Q3 		$5.59M Buy
508,460
+35,833
+8% +$383K 0.1% 236
2019
Q2 		$4.96M Buy
472,627
+18,893
+4% +$194K 0.09% 269
2019
Q1 		$4.7M Buy
453,734
+40,096
+10% +$398K 0.09% 276
2018
Q4 		$3.5M Buy
413,638
+166,513
+67% +$1.53M 0.07% 322
2018
Q3 		$2.42M Buy
247,125
+128,917
+109% +$1.3M 0.04% 534
2018
Q2 		$1.18M Sell
118,208
-66,572
-36% -$650K 0.02% 787
2018
Q1 		$1.83M Sell
184,780
-56,547
-23% -$574K 0.03% 631
2017
Q4 		$2.72M Sell
241,327
-118,676
-33% -$1.32M 0.04% 525
2017
Q3 		$4.01M Sell
360,003
-185,915
-34% -$2.08M 0.07% 403
2017
Q2 		$6.18M Sell
545,918
-102,443
-16% -$1.16M 0.1% 272
2017
Q1 		$7.2M Sell
648,361
-48,481
-7% -$539K 0.12% 230
2016
Q4 		$7.5M Sell
696,842
-179,916
-21% -$1.9M 0.12% 239
2016
Q3 		$10.4M Buy
876,758
+53,480
+6% +$642K 0.17% 160
2016
Q2 		$9.88M Buy
823,278
+48,673
+6% +$540K 0.16% 182
2016
Q1 		$8.4M Buy
774,605
+62,004
+9% +$626K 0.14% 213
2015
Q4 		$7.57M Buy
712,601
+275,253
+63% +$2.91M 0.12% 240
2015
Q3 		$4.39M Buy
437,348
+139,149
+47% +$1.45M 0.07% 386
2015
Q2 		$3.04M Sell
298,199
-11,492
-4% -$129K 0.04% 535
2015
Q1 		$3.69M Buy
309,691
+60,778
+24% +$718K 0.05% 473
2014
Q4 		$2.86M Buy
+248,913
New +$2.79M 0.04% 520

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisors Asset Management's JRS Position: Q2 2026 in Review

Advisors Asset Management reduced its Nuveen Real Estate Income Fund (JRS) stake by 3% in Q2 2026, selling an estimated $160K and leaving 638,694 shares worth $5.38M. The position accounts for 0.08% of the portfolio, ranked #327.

Advisors Asset Management first reported a position in JRS in Q4 2014 and has held it in 47 quarters since. The position peaked at $14.8M in Q2 2022. 76 funds tracked by Wall St. Rank hold JRS as of Q2 2026.

  • Advisors Asset Management held 638,694 shares of Nuveen Real Estate Income Fund worth $5.38M as of Q2 2026.
  • Advisors Asset Management sold 19,628 Nuveen Real Estate Income Fund shares in Q2 2026, an estimated $160K.
  • Nuveen Real Estate Income Fund made up 0.08% of Advisors Asset Management's portfolio in Q2 2026, its #327 holding.
  • Advisors Asset Management first reported a position in Nuveen Real Estate Income Fund in Q4 2014 and has held it in 47 quarters since.
  • Advisors Asset Management's Nuveen Real Estate Income Fund position peaked at $14.8M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.