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

Pathstone 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
2025 Q2	–	Sell	-77,325	Closed	-$258K	–	2283
2025 Q1	$258K	Buy	+77,325	New	+$259K	﹤0.01%	1976
2024 Q3	–	Sell	-73,656	Closed	-$236K	–	2372
2024 Q2	$236K	Sell	73,656 -358,724	-83%	-$1.11M	﹤0.01%	2061
2024 Q1	$1.38M	Buy	432,380 +36,505	+9%	+$114K	0.01%	1092
2023 Q4	$1.21M	Buy	+395,875	New	+$1.08M	0.01%	972

Other funds holding NRO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Pathstone Holdings's NRO Position: Q2 2025 in Review

Pathstone Holdings sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2025, closing a stake of 77,325 shares — an estimated $258K sold.

Pathstone Holdings first reported a position in NRO in Q4 2023 and held it in 4 quarters. The position peaked at $1.38M in Q1 2024. 59 funds tracked by Wall St. Rank hold NRO as of Q2 2025.

Pathstone Holdings reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 77,325 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2025, an estimated $258K.
Pathstone Holdings first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.38M in Q1 2024.
59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.