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 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 $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

WAM

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

AAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

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

Quarry LP's NRO Position: Q1 2026 in Review

Quarry LP increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 1,277% in Q1 2026, buying an estimated $1.73M and bringing the position to 624,455 shares worth $1.77M. The position accounts for 0.32% of the portfolio, ranked #59.

Quarry LP first reported a position in NRO in Q1 2023 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

Quarry LP held 624,455 shares of Neuberger Real Estate Securities Income Fund Inc worth $1.77M as of Q1 2026.
Quarry LP bought 579,109 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2026, an estimated $1.73M.
Neuberger Real Estate Securities Income Fund Inc made up 0.32% of Quarry LP's portfolio in Q1 2026, its #59 holding.
Quarry LP first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2023 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.