Quarry LP’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Quarry LP’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	$2.24M	Buy	738,287 +113,832	+18%	+$340K	0.19%	50
2026 Q1	$1.77M	Buy	624,455 +579,109	+1,277%	+$1.73M	0.32%	59
2025 Q4	$138K	Buy	+45,346	New	+$140K	0.02%	344
2025 Q3	–	Sell	-205	Closed	-$660	–	2396
2025 Q2	$660	Hold	205	–	–	﹤0.01%	1654
2025 Q1	$677	Buy	+205	New	+$686	﹤0.01%	1581
2023 Q4	–	Sell	-89,464	Closed	-$238K	–	1546
2023 Q3	$238K	Hold	89,464	–	–	0.06%	135
2023 Q2	$260K	Buy	89,464 +57,814	+183%	+$162K	0.08%	122
2023 Q1	$93K	Buy	+31,650	New	+$101K	0.02%	166

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quarry LP's NRO Position: Q2 2026 in Review

Quarry LP increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 18% in Q2 2026, buying an estimated $340K and bringing the position to 738,287 shares worth $2.24M. The position accounts for 0.19% of the portfolio, ranked #50.

Quarry LP first reported a position in NRO in Q1 2023 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

Quarry LP held 738,287 shares of Neuberger Real Estate Securities Income Fund Inc worth $2.24M as of Q2 2026.
Quarry LP bought 113,832 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $340K.
Neuberger Real Estate Securities Income Fund Inc made up 0.19% of Quarry LP's portfolio in Q2 2026, its #50 holding.
Quarry LP first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2023 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.