PAG
NRO

Private Advisor Group’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Private Advisor Group’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 		$152K Sell
50,292
-117,351
-70% -$350K ﹤0.01% 2398
2026
Q1 		$476K Buy
167,643
+102,872
+159% +$308K ﹤0.01% 1896
2025
Q4 		$197K Buy
64,771
+14,540
+29% +$44.9K ﹤0.01% 2404
2025
Q3 		$162K Buy
50,231
+60
+0.1% +$194 ﹤0.01% 2365
2025
Q2 		$162K Buy
50,171
+185
+0.4% +$586 ﹤0.01% 2269
2025
Q1 		$165K Sell
49,986
-3,694
-7% -$12.4K ﹤0.01% 2133
2024
Q4 		$182K Buy
53,680
+311
+0.6% +$1.13K ﹤0.01% 2103
2024
Q3 		$209K Buy
53,369
+11,659
+28% +$41.5K ﹤0.01% 2187
2024
Q2 		$134K Buy
41,710
+310
+0.7% +$955 ﹤0.01% 2200
2024
Q1 		$132K Buy
41,400
+428
+1% +$1.34K ﹤0.01% 2168
2023
Q4 		$125K Buy
40,972
+367
+0.9% +$999 ﹤0.01% 2096
2023
Q3 		$108K Buy
40,605
+1,344
+3% +$3.86K ﹤0.01% 1957
2023
Q2 		$114K Buy
39,261
+291
+0.7% +$813 ﹤0.01% 1913
2023
Q1 		$115K Buy
38,970
+250
+0.6% +$799 ﹤0.01% 1855
2022
Q4 		$116 Buy
38,720
+2,338
+6% +$7.52K ﹤0.01% 1571
2022
Q3 		$117K Buy
36,382
+20,116
+124% +$78.1K ﹤0.01% 1762
2022
Q2 		$62K Hold
16,266
– – ﹤0.01% 1996
2022
Q1 		$77K Hold
16,266
– – ﹤0.01% 2014
2021
Q4 		$82K Buy
+16,266
New +$78K ﹤0.01% 2043
2020
Q3 		– Sell
-738
Closed -$3K – 2792
2020
Q2 		$3K Buy
+738
New +$2.4K ﹤0.01% 3463
2018
Q4 		– Sell
-23,695
Closed -$112K – 1501
2018
Q3 		$112K Buy
23,695
+10,486
+79% +$51.4K ﹤0.01% 1531
2018
Q2 		$64K Buy
13,209
+2,651
+25% +$12.3K ﹤0.01% 1277
2018
Q1 		$48K Sell
10,558
-136
-1% -$636 ﹤0.01% 1126
2017
Q4 		$56K Buy
+10,694
New +$56.1K ﹤0.01% 1164

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

Private Advisor Group's NRO Position: Q2 2026 in Review

Private Advisor Group reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 70% in Q2 2026, selling an estimated $350K and leaving 50,292 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Private Advisor Group first reported a position in NRO in Q4 2017 and has held it in 24 quarters since. The position peaked at $476K in Q1 2026. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

  • Private Advisor Group held 50,292 shares of Neuberger Real Estate Securities Income Fund Inc worth $152K as of Q2 2026.
  • Private Advisor Group sold 117,351 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $350K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2398 holding.
  • Private Advisor Group first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2017 and has held it in 24 quarters since.
  • Private Advisor Group's Neuberger Real Estate Securities Income Fund Inc position peaked at $476K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

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