CA
NRO

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

Cornerstone Advisors’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 		– Sell
-382,583
Closed -$1.16M – 146
2025
Q4 		$1.16M Sell
382,583
-83,693
-18% -$259K 0.04% 151
2025
Q3 		$1.51M Buy
466,276
+14,294
+3% +$46.3K 0.05% 185
2025
Q2 		$1.46M Buy
451,982
+96,613
+27% +$306K 0.05% 198
2025
Q1 		$1.17M Buy
355,369
+313,973
+758% +$1.05M 0.05% 208
2024
Q4 		$140K Buy
+41,396
New +$150K 0.01% 259
2024
Q2 		– Sell
-57,674
Closed -$184K – 310
2024
Q1 		$184K Sell
57,674
-610,135
-91% -$1.91M 0.01% 302
2023
Q4 		$2.03M Buy
667,809
+235,238
+54% +$641K 0.09% 210
2023
Q3 		$1.15M Buy
432,571
+220,145
+104% +$632K 0.05% 243
2023
Q2 		$616K Buy
+212,426
New +$594K 0.03% 231
2021
Q2 		– Sell
-44,678
Closed -$194K – 212
2021
Q1 		$194K Buy
+44,678
New +$182K 0.02% 175
2016
Q4 		– Sell
-218,697
Closed -$1.19M – 263
2016
Q3 		$1.19M Sell
218,697
-203,269
-48% -$1.12M 0.3% 84
2016
Q2 		$2.29M Sell
421,966
-87,747
-17% -$441K 0.57% 51
2016
Q1 		$2.48M Sell
509,713
-254,239
-33% -$1.14M 0.6% 51
2015
Q4 		$3.65M Sell
763,952
-412,479
-35% -$1.93M 0.85% 30
2015
Q3 		$5.17M Hold
1,176,431
– – 1.22% 19
2015
Q2 		$5.32M Hold
1,176,431
– – 1.19% 21
2015
Q1 		$6.08M Hold
1,176,431
– – 1.26% 18
2014
Q4 		$5.94M Hold
1,176,431
– – 1.18% 17
2014
Q3 		$5.41M Buy
1,176,431
+166,994
+17% +$797K 1.06% 22
2014
Q2 		$4.82M Buy
1,009,437
+226,792
+29% +$1.06M 0.96% 23
2014
Q1 		$3.52M Buy
782,645
+162,481
+26% +$708K 0.83% 28
2013
Q4 		$2.57M Buy
620,164
+161,182
+35% +$689K 0.63% 48
2013
Q3 		$1.98M Buy
458,982
+248,292
+118% +$1.09M 0.64% 43
2013
Q2 		$971K Buy
+210,690
New +$1.04M 0.38% 83

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 $1.03B AUM 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 23.81% 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 $445B AUM 25.58% 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 $30.1B AUM 30.03% 1-Year Est. Return

Cornerstone Advisors's NRO Position: Q1 2026 in Review

Cornerstone Advisors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2026, closing a stake of 382,583 shares — an estimated $1.16M sold.

Cornerstone Advisors first reported a position in NRO in Q2 2013 and held it in 24 quarters. The position peaked at $6.08M in Q1 2015. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

  • Cornerstone Advisors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 382,583 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2026, an estimated $1.16M.
  • Cornerstone Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 24 quarters.
  • Cornerstone Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $6.08M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.