Osaic Holdings
JRS icon

Osaic Holdings’s Nuveen Real Estate Income Fund JRS Stock Holding History

Osaic Holdings’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 		$708K Buy
94,922
+10,770
+13% +$83.9K ﹤0.01% 3021
2025
Q4 		$645K Sell
84,152
-3,788
-4% -$29.9K ﹤0.01% 3102
2025
Q3 		$713K Buy
87,940
+20,540
+30% +$163K ﹤0.01% 3102
2025
Q2 		$524K Sell
67,400
-6,108
-8% -$47.5K ﹤0.01% 3092
2025
Q1 		$606K Sell
73,508
-4,907
-6% -$41.7K ﹤0.01% 2692
2024
Q4 		$677K Buy
78,415
+7,131
+10% +$64.4K ﹤0.01% 2518
2024
Q3 		$663K Sell
71,284
-3,130
-4% -$26.7K ﹤0.01% 2608
2024
Q2 		$569K Sell
74,414
-32,883
-31% -$244K ﹤0.01% 2660
2024
Q1 		$848K Buy
107,297
+27,088
+34% +$208K ﹤0.01% 2498
2023
Q4 		$627K Sell
80,209
-62,453
-44% -$429K ﹤0.01% 2958
2023
Q3 		$956K Buy
142,662
+39,091
+38% +$285K ﹤0.01% 2668
2023
Q2 		$770K Sell
103,571
-4,284
-4% -$31.2K ﹤0.01% 2753
2023
Q1 		$806K Buy
107,855
+2,867
+3% +$23.2K ﹤0.01% 2681
2022
Q4 		$794K Sell
104,988
-14,660
-12% -$115K ﹤0.01% 2597
2022
Q3 		$924K Buy
119,648
+10,037
+9% +$94.4K ﹤0.01% 2309
2022
Q2 		$1.03M Buy
109,611
+14,014
+15% +$148K ﹤0.01% 2229
2022
Q1 		$1.13M Buy
95,597
+16,151
+20% +$187K ﹤0.01% 2458
2021
Q4 		$1.02M Sell
79,446
-5,639
-7% -$66K ﹤0.01% 2386
2021
Q3 		$904K Buy
85,085
+260
+0.3% +$2.94K ﹤0.01% 2442
2021
Q2 		$942K Buy
84,825
+27,945
+49% +$294K ﹤0.01% 2409
2021
Q1 		$546K Sell
56,880
-3,102
-5% -$27.6K ﹤0.01% 2784
2020
Q4 		$506K Sell
59,982
-6,258
-9% -$50.5K ﹤0.01% 2621
2020
Q3 		$501K Buy
66,240
+2,008
+3% +$15.5K ﹤0.01% 2418
2020
Q2 		$480K Sell
64,232
-40,040
-38% -$291K ﹤0.01% 2376
2020
Q1 		$707K Buy
+104,272
New +$1M ﹤0.01% 1796

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

Osaic Holdings's JRS Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen Real Estate Income Fund (JRS) stake by 13% in Q1 2026, buying an estimated $83.9K and bringing the position to 94,922 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Osaic Holdings first reported a position in JRS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.13M in Q1 2022. 76 funds tracked by Wall St. Rank hold JRS as of Q1 2026.

  • Osaic Holdings held 94,922 shares of Nuveen Real Estate Income Fund worth $708K as of Q1 2026.
  • Osaic Holdings bought 10,770 Nuveen Real Estate Income Fund shares in Q1 2026, an estimated $83.9K.
  • Nuveen Real Estate Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3021 holding.
  • Osaic Holdings first reported a position in Nuveen Real Estate Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen Real Estate Income Fund position peaked at $1.13M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.