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

Parcion 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 Q2	$101K	Hold	33,333	–	–	0.01%	504
2026 Q1	$94.7K	Hold	33,333	–	–	0.01%	427
2025 Q4	$101K	Hold	33,333	–	–	0.01%	417
2025 Q3	$108K	Sell	33,333 -15,199	-31%	-$49.3K	0.01%	351
2025 Q2	$156K	Hold	48,532	–	–	0.01%	288
2025 Q1	$160K	Buy	48,532 +10,385	+27%	+$34.8K	0.01%	281
2024 Q4	$129K	Hold	38,147	–	–	0.01%	238
2024 Q3	$150K	Hold	38,147	–	–	0.01%	233
2024 Q2	$122K	Sell	38,147 -9,642	-20%	-$29.7K	0.01%	193
2024 Q1	$152K	Hold	47,789	–	–	0.01%	190
2023 Q4	$145K	Hold	47,789	–	–	0.01%	185
2023 Q3	$127K	Hold	47,789	–	–	0.01%	181
2023 Q2	$139K	Hold	47,789	–	–	0.01%	178
2023 Q1	$140K	Hold	47,789	–	–	0.01%	182
2022 Q4	$143K	Hold	47,789	–	–	0.02%	191
2022 Q3	$154K	Hold	47,789	–	–	0.02%	191
2022 Q2	$187K	Hold	47,789	–	–	0.02%	208
2022 Q1	$228K	Hold	47,789	–	–	0.02%	183
2021 Q4	$232K	Hold	47,789	–	–	0.02%	178
2021 Q3	$227K	Hold	47,789	–	–	0.02%	185
2021 Q2	$229K	Hold	47,789	–	–	0.02%	182
2021 Q1	$208K	Buy	47,789 +26,200	+121%	+$107K	0.02%	188
2020 Q4	$91K	Hold	21,589	–	–	0.01%	182
2020 Q3	$80K	Hold	21,589	–	–	0.01%	177
2020 Q2	$76K	Hold	21,589	–	–	0.01%	178
2020 Q1	$62K	Hold	21,589	–	–	0.02%	182
2019 Q4	$115K	Buy	+21,589	New	+$116K	0.03%	217

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 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

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Parcion Private Wealth's NRO Position: Q2 2026 in Review

Parcion Private Wealth held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q2 2026 at 33,333 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #504.

Parcion Private Wealth first reported a position in NRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $232K in Q4 2021. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

Parcion Private Wealth held 33,333 shares of Neuberger Real Estate Securities Income Fund Inc worth $101K as of Q2 2026.
Parcion Private Wealth left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q2 2026.
Neuberger Real Estate Securities Income Fund Inc made up 0.01% of Parcion Private Wealth's portfolio in Q2 2026, its #504 holding.
Parcion Private Wealth first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2019 and has held it in 27 quarters since.
Parcion Private Wealth's Neuberger Real Estate Securities Income Fund Inc position peaked at $232K in Q4 2021.
64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.