Perigon Wealth Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Perigon Wealth Management’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	$54.5K	Sell	18,000 -1	-0%	-$3	﹤0.01%	1420
2026 Q1	$51.1K	Buy	+18,001	New	+$53.9K	﹤0.01%	1283
2025 Q4	–	Sell	-18,264	Closed	-$59K	–	1352
2025 Q3	$59K	Hold	18,264	–	–	﹤0.01%	1209
2025 Q2	$58.8K	Hold	18,264	–	–	﹤0.01%	1042
2025 Q1	$60.3K	Sell	18,264 -877	-5%	-$2.94K	﹤0.01%	1014
2024 Q4	$65.4K	Hold	19,141	–	–	﹤0.01%	1031
2024 Q3	$75.1K	Sell	19,141 -733	-4%	-$2.61K	﹤0.01%	980
2024 Q2	$63.8K	Sell	19,874 -839	-4%	-$2.58K	﹤0.01%	855
2024 Q1	$66K	Hold	20,713	–	–	﹤0.01%	840
2023 Q4	$63K	Hold	20,713	–	–	﹤0.01%	818
2023 Q3	$55.1K	Sell	20,713 -2,096	-9%	-$6.01K	﹤0.01%	768
2023 Q2	$66.2K	Sell	22,809 -3,144	-12%	-$8.79K	﹤0.01%	763
2023 Q1	$76.3K	Sell	25,953 -6,288	-20%	-$20.1K	﹤0.01%	688
2022 Q4	$96.3K	Buy	+32,241	New	+$104K	0.01%	675

Other funds holding NRO

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

Perigon Wealth Management's NRO Position: Q2 2026 in Review

Perigon Wealth Management reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 0.01% in Q2 2026, selling an estimated $3 and leaving 18,000 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Perigon Wealth Management first reported a position in NRO in Q4 2022 and has held it in 14 quarters since. The position peaked at $96.3K in Q4 2022. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

Perigon Wealth Management held 18,000 shares of Neuberger Real Estate Securities Income Fund Inc worth $54.5K as of Q2 2026.
Perigon Wealth Management sold 1 Neuberger Real Estate Securities Income Fund Inc share in Q2 2026, an estimated $3.
Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1420 holding.
Perigon Wealth Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2022 and has held it in 14 quarters since.
Perigon Wealth Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $96.3K in Q4 2022.
64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.