OC
NRO

Oppenheimer & Co’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Oppenheimer & Co’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 		$62.2K Buy
20,533
+630
+3% +$1.88K ﹤0.01% 1733
2026
Q1 		$56.5K Buy
19,903
+595
+3% +$1.78K ﹤0.01% 1658
2025
Q4 		$58.7K Buy
19,308
+555
+3% +$1.72K ﹤0.01% 1509
2025
Q3 		$60.6K Buy
18,753
+527
+3% +$1.71K ﹤0.01% 1621
2025
Q2 		$58.7K Buy
18,226
+345
+2% +$1.09K ﹤0.01% 1580
2025
Q1 		$59K Sell
17,881
-858
-5% -$2.87K ﹤0.01% 1538
2024
Q4 		$63.5K Buy
+18,739
New +$68.1K ﹤0.01% 1521
2019
Q2 		– Sell
-137,200
Closed -$651K – 1357
2019
Q1 		$651K Sell
137,200
-19,320
-12% -$86.6K 0.02% 715
2018
Q4 		$620K Buy
156,520
+37,833
+32% +$165K 0.02% 670
2018
Q3 		$559K Sell
118,687
-9,489
-7% -$46.5K 0.01% 826
2018
Q2 		$629K Sell
128,176
-20,144
-14% -$93.7K 0.02% 769
2018
Q1 		$675K Buy
148,320
+92,673
+167% +$433K 0.02% 745
2017
Q4 		$294K Sell
55,647
-4,462
-7% -$23.4K 0.01% 1062
2017
Q3 		$322K Sell
60,109
-21,023
-26% -$110K 0.01% 1010
2017
Q2 		$418K Buy
81,132
+8,211
+11% +$41.9K 0.01% 892
2017
Q1 		$370K Buy
72,921
+46,878
+180% +$237K 0.01% 912
2016
Q4 		$133K Buy
+26,043
New +$132K ﹤0.01% 1211
2016
Q1 		– Sell
-47,643
Closed -$228K – 1294
2015
Q4 		$228K Sell
47,643
-12,611
-21% -$59K 0.01% 1069
2015
Q3 		$265K Buy
60,254
+9,157
+18% +$41.4K 0.01% 1045
2015
Q2 		$231K Buy
51,097
+24,732
+94% +$120K 0.01% 1215
2015
Q1 		$136K Sell
26,365
-10,899
-29% -$56.5K ﹤0.01% 1384
2014
Q4 		$188K Buy
37,264
+16,199
+77% +$79.1K 0.01% 1245
2014
Q3 		$97K Buy
21,065
+1,258
+6% +$6K ﹤0.01% 1349
2014
Q2 		$95K Buy
19,807
+1,677
+9% +$7.84K ﹤0.01% 1350
2014
Q1 		$82K Hold
18,130
– – ﹤0.01% 1354
2013
Q4 		$75K Buy
18,130
+524
+3% +$2.24K ﹤0.01% 1334
2013
Q3 		$76K Hold
17,606
– – ﹤0.01% 1261
2013
Q2 		$81K Buy
+17,606
New +$87.1K ﹤0.01% 1205

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

Oppenheimer & Co's NRO Position: Q2 2026 in Review

Oppenheimer & Co increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 3.2% in Q2 2026, buying an estimated $1.88K and bringing the position to 20,533 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Oppenheimer & Co first reported a position in NRO in Q2 2013 and has held it in 28 quarters since. The position peaked at $675K in Q1 2018. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

  • Oppenheimer & Co held 20,533 shares of Neuberger Real Estate Securities Income Fund Inc worth $62.2K as of Q2 2026.
  • Oppenheimer & Co bought 630 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $1.88K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1733 holding.
  • Oppenheimer & Co first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 28 quarters since.
  • Oppenheimer & Co's Neuberger Real Estate Securities Income Fund Inc position peaked at $675K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.