CAM
NRO

Concorde Asset Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Concorde Asset Management’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
2026
Q1 		$455K Sell
160,300
-4,600
-3% -$13.8K 0.22% 94
2025
Q4 		$501K Sell
164,900
-13,600
-8% -$42K 0.2% 108
2025
Q3 		$577K Buy
+178,500
New +$579K 0.24% 89
2025
Q1 		$528K Sell
175,200
-18,785
-10% -$62.9K 0.28% 58
2024
Q4 		$657K Sell
193,985
-10,270
-5% -$37.3K 0.34% 51
2024
Q3 		$801K Sell
204,255
-16,768
-8% -$59.7K 0.45% 36
2024
Q2 		$710K Buy
221,023
+20,017
+10% +$61.7K 0.44% 34
2024
Q1 		$641K Buy
201,006
+36,470
+22% +$114K 0.44% 37
2023
Q4 		$501K Buy
164,536
+65,500
+66% +$178K 0.34% 51
2023
Q3 		$264K Buy
99,036
+44,540
+82% +$128K 0.24% 105
2023
Q2 		$158K Buy
54,496
+31,440
+136% +$87.9K 0.15% 122
2023
Q1 		$67.8K Hold
23,056
– – 0.08% 79
2022
Q4 		$68.9K Sell
23,056
-1,572
-6% -$5.06K 0.06% 140
2022
Q3 		$79K Hold
24,628
– – 0.09% 135
2022
Q2 		$94K Sell
24,628
-1,048
-4% -$4.51K 0.14% 103
2022
Q1 		$122K Buy
25,676
+11,004
+75% +$50.6K 0.08% 150
2021
Q4 		$74K Hold
14,672
– – 0.04% 165
2021
Q3 		$67K Buy
14,672
+1,048
+8% +$5.09K 0.04% 193
2021
Q2 		$65K Buy
13,624
+2,620
+24% +$12K 0.04% 193
2021
Q1 		$48K Buy
+11,004
New +$44.9K 0.03% 210

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Concorde Asset Management's NRO Position: Q1 2026 in Review

Concorde Asset Management reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 2.8% in Q1 2026, selling an estimated $13.8K and leaving 160,300 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #94.

Concorde Asset Management first reported a position in NRO in Q1 2021 and has held it in 20 quarters since. The position peaked at $801K in Q3 2024. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

  • Concorde Asset Management held 160,300 shares of Neuberger Real Estate Securities Income Fund Inc worth $455K as of Q1 2026.
  • Concorde Asset Management sold 4,600 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2026, an estimated $13.8K.
  • Neuberger Real Estate Securities Income Fund Inc made up 0.22% of Concorde Asset Management's portfolio in Q1 2026, its #94 holding.
  • Concorde Asset Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2021 and has held it in 20 quarters since.
  • Concorde Asset Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $801K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.