Live Oak Private Wealth’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Live Oak Private Wealth’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	$159K	Hold	56,138	–	–	0.02%	199
2025 Q4	$171K	Hold	56,138	–	–	0.02%	193
2025 Q3	$181K	Hold	56,138	–	–	0.03%	187
2025 Q2	$181K	Hold	56,138	–	–	0.03%	183
2025 Q1	$185K	Buy	56,138 +27,732	+98%	+$92.9K	0.03%	179
2024 Q4	$96.2K	Hold	28,406	–	–	0.02%	181
2024 Q3	$111K	Hold	28,406	–	–	0.02%	175
2024 Q2	$91.2K	Hold	28,406	–	–	0.02%	172
2024 Q1	$90.5K	Hold	28,406	–	–	0.02%	167
2023 Q4	$86.5K	Hold	28,406	–	–	0.02%	167
2023 Q3	$75.6K	Hold	28,406	–	–	0.02%	160
2023 Q2	$82.4K	Hold	28,406	–	–	0.02%	166
2023 Q1	$83.5K	Hold	28,406	–	–	0.02%	163
2022 Q4	$84.8K	Hold	28,406	–	–	0.02%	170
2022 Q3	$92K	Hold	28,406	–	–	0.02%	171
2022 Q2	$109K	Hold	28,406	–	–	0.02%	170
2022 Q1	$135K	Hold	28,406	–	–	0.03%	167
2021 Q4	$143K	Hold	28,406	–	–	0.03%	172
2021 Q3	$130K	Hold	28,406	–	–	0.03%	171
2021 Q2	$136K	Hold	28,406	–	–	0.03%	159
2021 Q1	$124K	Buy	+28,406	New	+$116K	0.03%	152

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 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

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 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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Live Oak Private Wealth's NRO Position: Q1 2026 in Review

Live Oak Private Wealth held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q1 2026 at 56,138 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #199.

Live Oak Private Wealth first reported a position in NRO in Q1 2021 and has held it in 21 quarters since. The position peaked at $185K in Q1 2025. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

Live Oak Private Wealth held 56,138 shares of Neuberger Real Estate Securities Income Fund Inc worth $159K as of Q1 2026.
Live Oak Private Wealth left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q1 2026.
Neuberger Real Estate Securities Income Fund Inc made up 0.02% of Live Oak Private Wealth's portfolio in Q1 2026, its #199 holding.
Live Oak Private Wealth first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2021 and has held it in 21 quarters since.
Live Oak Private Wealth's Neuberger Real Estate Securities Income Fund Inc position peaked at $185K in Q1 2025.
66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.