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Oppenheimer & Co’s Nuveen Real Estate Income Fund JRS Stock Holding History

Oppenheimer & Co’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258K Sell
34,614
-1,872
-5% -$14.6K ﹤0.01% 1454
2025
Q4 		$279K Buy
36,486
+834
+2% +$6.57K ﹤0.01% 1296
2025
Q3 		$292K Buy
35,652
+505
+1% +$4K ﹤0.01% 1398
2025
Q2 		$273K Buy
35,147
+375
+1% +$2.91K ﹤0.01% 1394
2025
Q1 		$287K Buy
34,772
+1,544
+5% +$13.1K ﹤0.01% 1304
2024
Q4 		$287K Sell
33,228
-481
-1% -$4.34K ﹤0.01% 1287
2024
Q3 		$313K Sell
33,709
-2,338
-6% -$19.9K ﹤0.01% 1207
2024
Q2 		$275K Buy
36,047
+486
+1% +$3.61K ﹤0.01% 1222
2024
Q1 		$281K Buy
35,561
+129
+0.4% +$989 ﹤0.01% 1213
2023
Q4 		$277K Buy
35,432
+3,860
+12% +$26.5K 0.01% 1172
2023
Q3 		$212K Buy
31,572
+550
+2% +$4.01K ﹤0.01% 1247
2023
Q2 		$230K Buy
31,022
+8,073
+35% +$58.8K ﹤0.01% 1246
2023
Q1 		$171K Buy
22,949
+7,339
+47% +$59.4K ﹤0.01% 1282
2022
Q4 		$118K Buy
15,610
+471
+3% +$3.69K ﹤0.01% 1280
2022
Q3 		$117K Buy
15,139
+143
+1% +$1.34K ﹤0.01% 1287
2022
Q2 		$141K Buy
14,996
+112
+0.8% +$1.18K ﹤0.01% 1312
2022
Q1 		$176K Buy
14,884
+4,522
+44% +$52.4K ﹤0.01% 1368
2021
Q4 		$133K Buy
+10,362
New +$121K ﹤0.01% 1432
2020
Q3 		– Sell
-10,018
Closed -$75K – 1319
2020
Q2 		$75K Sell
10,018
-1,541
-13% -$11.2K ﹤0.01% 1219
2020
Q1 		$78K Hold
11,559
– – ﹤0.01% 1135
2019
Q4 		$123K Buy
11,559
+180
+2% +$1.92K ﹤0.01% 1232
2019
Q3 		$125K Sell
11,379
-2,659
-19% -$28.4K ﹤0.01% 1202
2019
Q2 		$147K Buy
14,038
+139
+1% +$1.43K ﹤0.01% 1231
2019
Q1 		$144K Sell
13,899
-2,200
-14% -$21.8K ﹤0.01% 1278
2018
Q4 		$136K Buy
16,099
+1,313
+9% +$12.1K ﹤0.01% 1158
2018
Q3 		$145K Buy
14,786
+3,748
+34% +$37.8K ﹤0.01% 1276
2018
Q2 		$110K Buy
+11,038
New +$108K ﹤0.01% 1284
2013
Q4 		– Sell
-27,423
Closed -$290K – 1426
2013
Q3 		$290K Buy
27,423
+163
+0.6% +$1.81K 0.01% 984
2013
Q2 		$324K Buy
+27,260
New +$339K 0.01% 897

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co's JRS Position: Q1 2026 in Review

Oppenheimer & Co reduced its Nuveen Real Estate Income Fund (JRS) stake by 5.1% in Q1 2026, selling an estimated $14.6K and leaving 34,614 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Oppenheimer & Co first reported a position in JRS in Q2 2013 and has held it in 29 quarters since. The position peaked at $324K in Q2 2013. 76 funds tracked by Wall St. Rank hold JRS as of Q1 2026.

  • Oppenheimer & Co held 34,614 shares of Nuveen Real Estate Income Fund worth $258K as of Q1 2026.
  • Oppenheimer & Co sold 1,872 Nuveen Real Estate Income Fund shares in Q1 2026, an estimated $14.6K.
  • Nuveen Real Estate Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1454 holding.
  • Oppenheimer & Co first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and has held it in 29 quarters since.
  • Oppenheimer & Co's Nuveen Real Estate Income Fund position peaked at $324K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.