Envestnet Asset Management
NRO

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

Envestnet 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
Q2 		$110K Buy
36,193
+375
+1% +$1.12K ﹤0.01% 4744
2026
Q1 		$102K Buy
35,818
+3,738
+12% +$11.2K ﹤0.01% 4622
2025
Q4 		$97.5K Buy
32,080
+21,937
+216% +$67.8K ﹤0.01% 4372
2025
Q3 		$32.8K Buy
+10,143
New +$32.9K ﹤0.01% 4491
2020
Q2 		– Sell
-118,564
Closed -$339K – 3142
2020
Q1 		$339K Sell
118,564
-3,830
-3% -$18.4K ﹤0.01% 2493
2019
Q4 		$652K Sell
122,394
-5,307
-4% -$28.4K ﹤0.01% 2283
2019
Q3 		$691K Buy
127,701
+51
+0% +$263 ﹤0.01% 2183
2019
Q2 		$625K Buy
127,650
+18,204
+17% +$86.9K ﹤0.01% 2257
2019
Q1 		$519K Buy
+109,446
New +$491K ﹤0.01% 2329
2016
Q4 		– Sell
-9,188
Closed -$50K – 3235
2016
Q3 		$50K Sell
9,188
-289
-3% -$1.59K ﹤0.01% 2587
2016
Q2 		$51K Buy
+9,477
New +$47.6K ﹤0.01% 2716
2016
Q1 		– Sell
-13,883
Closed -$66K – 3138
2015
Q4 		$66K Buy
13,883
+840
+6% +$3.93K ﹤0.01% 2550
2015
Q3 		$57K Sell
13,043
-7,178
-35% -$32.5K ﹤0.01% 2586
2015
Q2 		$91K Buy
20,221
+2,096
+12% +$10.2K ﹤0.01% 2184
2015
Q1 		$94K Buy
18,125
+13,368
+281% +$69.3K ﹤0.01% 2003
2014
Q4 		$24K Buy
4,757
+104
+2% +$508 ﹤0.01% 1676
2014
Q3 		$21K Buy
+4,653
New +$22.2K ﹤0.01% 1864

Other funds holding NRO

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Envestnet Asset Management's NRO Position: Q2 2026 in Review

Envestnet Asset Management increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 1% in Q2 2026, buying an estimated $1.12K and bringing the position to 36,193 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #4744.

Envestnet Asset Management first reported a position in NRO in Q3 2014 and has held it in 17 quarters since. The position peaked at $691K in Q3 2019. 31 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

  • Envestnet Asset Management held 36,193 shares of Neuberger Real Estate Securities Income Fund Inc worth $110K as of Q2 2026.
  • Envestnet Asset Management bought 375 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $1.12K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4744 holding.
  • Envestnet Asset Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2014 and has held it in 17 quarters since.
  • Envestnet Asset Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $691K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.