Osaic Holdings
NRO

Osaic Holdings’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Osaic Holdings’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 		$932K Sell
307,606
-19,241
-6% -$57.4K ﹤0.01% 3077
2026
Q1 		$928K Buy
326,847
+9,185
+3% +$27.5K ﹤0.01% 2778
2025
Q4 		$966K Sell
317,662
-15,618
-5% -$48.3K ﹤0.01% 2734
2025
Q3 		$1.09M Buy
333,280
+102,523
+44% +$332K ﹤0.01% 2712
2025
Q2 		$743K Buy
230,757
+15,635
+7% +$49.5K ﹤0.01% 2764
2025
Q1 		$710K Buy
215,122
+17,698
+9% +$59.3K ﹤0.01% 2546
2024
Q4 		$669K Sell
197,424
-9,357
-5% -$34K ﹤0.01% 2528
2024
Q3 		$811K Sell
206,781
-8,578
-4% -$30.5K ﹤0.01% 2428
2024
Q2 		$693K Sell
215,359
-39,894
-16% -$123K ﹤0.01% 2490
2024
Q1 		$814K Sell
255,253
-18,147
-7% -$56.8K ﹤0.01% 2521
2023
Q4 		$832K Sell
273,400
-205,155
-43% -$559K ﹤0.01% 2700
2023
Q3 		$1.27M Buy
478,555
+199,777
+72% +$573K ﹤0.01% 2404
2023
Q2 		$809K Buy
278,778
+2,038
+0.7% +$5.7K ﹤0.01% 2710
2023
Q1 		$813K Buy
276,740
+28,464
+11% +$91K ﹤0.01% 2674
2022
Q4 		$742K Buy
248,276
+7,039
+3% +$22.7K ﹤0.01% 2664
2022
Q3 		$778K Buy
241,237
+32,947
+16% +$128K ﹤0.01% 2462
2022
Q2 		$797K Buy
208,290
+11,612
+6% +$50K ﹤0.01% 2495
2022
Q1 		$937K Buy
196,678
+4,320
+2% +$19.8K ﹤0.01% 2632
2021
Q4 		$967K Buy
192,358
+14,190
+8% +$68K ﹤0.01% 2440
2021
Q3 		$815K Sell
178,168
-8,225
-4% -$40K ﹤0.01% 2534
2021
Q2 		$894K Buy
186,393
+18,078
+11% +$83.1K ﹤0.01% 2465
2021
Q1 		$732K Buy
168,315
+31,354
+23% +$128K ﹤0.01% 2504
2020
Q4 		$575K Sell
136,961
-212
-0.2% -$828 ﹤0.01% 2522
2020
Q3 		$485K Sell
137,173
-8,010
-6% -$29.2K ﹤0.01% 2454
2020
Q2 		$502K Sell
145,183
-111,197
-43% -$361K ﹤0.01% 2344
2020
Q1 		$735K Buy
+256,380
New +$1.23M ﹤0.01% 1765

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

Osaic Holdings's NRO Position: Q2 2026 in Review

Osaic Holdings reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 5.9% in Q2 2026, selling an estimated $57.4K and leaving 307,606 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Osaic Holdings first reported a position in NRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.27M in Q3 2023. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

  • Osaic Holdings held 307,606 shares of Neuberger Real Estate Securities Income Fund Inc worth $932K as of Q2 2026.
  • Osaic Holdings sold 19,241 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $57.4K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3077 holding.
  • Osaic Holdings first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.27M in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.