Ameriprise
NRO

Ameriprise’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Ameriprise’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,123
Closed -$44.5K – 4110
2024
Q4 		$44.5K Buy
13,123
+2,268
+21% +$8.24K ﹤0.01% 4014
2024
Q3 		$42.6K Buy
+10,855
New +$38.6K ﹤0.01% 3888
2021
Q3 		– Sell
-15,584
Closed -$75K – 3917
2021
Q2 		$75K Buy
+15,584
New +$71.6K ﹤0.01% 3838
2017
Q4 		– Sell
-37,656
Closed -$202K – 3698
2017
Q3 		$202K Buy
37,656
+11,927
+46% +$62.4K ﹤0.01% 3516
2017
Q2 		$133K Buy
25,729
+14,580
+131% +$74.5K ﹤0.01% 3627
2017
Q1 		$57K Sell
11,149
-12,105
-52% -$61.3K ﹤0.01% 3572
2016
Q4 		$119K Sell
23,254
-966
-4% -$4.89K ﹤0.01% 3753
2016
Q3 		$132K Buy
24,220
+5,934
+32% +$32.7K ﹤0.01% 3628
2016
Q2 		$99K Sell
18,286
-1,297
-7% -$6.52K ﹤0.01% 3633
2016
Q1 		$95K Buy
19,583
+1,272
+7% +$5.69K ﹤0.01% 3626
2015
Q4 		$88K Buy
18,311
+1,005
+6% +$4.7K ﹤0.01% 3752
2015
Q3 		$76K Sell
17,306
-1,606
-8% -$7.26K ﹤0.01% 3748
2015
Q2 		$86K Sell
18,912
-1,926
-9% -$9.33K ﹤0.01% 3929
2015
Q1 		$108K Sell
20,838
-3,385
-14% -$17.5K ﹤0.01% 3673
2014
Q4 		$122K Sell
24,223
-3,952
-14% -$19.3K ﹤0.01% 3572
2014
Q3 		$130K Sell
28,175
-442
-2% -$2.11K ﹤0.01% 3570
2014
Q2 		$137K Sell
28,617
-4,989
-15% -$23.3K ﹤0.01% 3459
2014
Q1 		$151K Sell
33,606
-2,774
-8% -$12.1K ﹤0.01% 3349
2013
Q4 		$151K Buy
36,380
+266
+0.7% +$1.14K ﹤0.01% 3252
2013
Q3 		$156K Sell
36,114
-1,951
-5% -$8.58K ﹤0.01% 3281
2013
Q2 		$175K Buy
+38,065
New +$188K ﹤0.01% 3140

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Ameriprise's NRO Position: Q1 2025 in Review

Ameriprise sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2025, closing a stake of 13,123 shares — an estimated $44.5K sold.

Ameriprise first reported a position in NRO in Q2 2013 and held it in 21 quarters. The position peaked at $202K in Q3 2017. 62 funds tracked by Wall St. Rank hold NRO as of Q1 2025.

  • Ameriprise reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2025 after selling out during the quarter.
  • Ameriprise sold 13,123 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2025, an estimated $44.5K.
  • Ameriprise first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 21 quarters.
  • Ameriprise's Neuberger Real Estate Securities Income Fund Inc position peaked at $202K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2025.

Based on Ameriprise's 13F filing for Q1 2025, filed 14 May 2025.