Fifth Third Bancorp
NRO

Fifth Third Bancorp’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Fifth Third Bancorp’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 		$530 Hold
175
– – ﹤0.01% 4230
2026
Q1 		$497 Buy
+175
New +$524 ﹤0.01% 4187
2017
Q4 		– Sell
-3,144
Closed -$17K – 2327
2017
Q3 		$17K Buy
+3,144
New +$16.4K ﹤0.01% 1643
2015
Q1 		– Sell
-236
Closed -$1K – 2843
2014
Q4 		$1K Buy
+236
New +$1.15K ﹤0.01% 2301

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Fifth Third Bancorp's NRO Position: Q2 2026 in Review

Fifth Third Bancorp held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q2 2026 at 175 shares worth $530. The position accounts for ﹤0.01% of the portfolio, ranked #4230.

Fifth Third Bancorp first reported a position in NRO in Q4 2014 and has held it in 4 quarters since. The position peaked at $17K in Q3 2017. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

  • Fifth Third Bancorp held 175 shares of Neuberger Real Estate Securities Income Fund Inc worth $530 as of Q2 2026.
  • Fifth Third Bancorp left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q2 2026.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4230 holding.
  • Fifth Third Bancorp first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2014 and has held it in 4 quarters since.
  • Fifth Third Bancorp's Neuberger Real Estate Securities Income Fund Inc position peaked at $17K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.