Rockefeller Capital Management
NRO

Rockefeller Capital Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Rockefeller Capital 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 		$139 Hold
46
– – ﹤0.01% 4677
2026
Q1 		$131 Buy
+46
New +$138 ﹤0.01% 4626
2025
Q4 		– Sell
-810
Closed -$2.62K – 4792
2025
Q3 		$2.62K Buy
+810
New +$2.63K ﹤0.01% 4035
2022
Q3 		– Sell
-15,301
Closed -$58K – 4224
2022
Q2 		$58K Buy
+15,301
New +$65.9K ﹤0.01% 2211

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

Rockefeller Capital Management's NRO Position: Q2 2026 in Review

Rockefeller Capital Management held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q2 2026 at 46 shares worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #4677.

Rockefeller Capital Management first reported a position in NRO in Q2 2022 and has held it in 4 quarters since. The position peaked at $58K in Q2 2022. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

  • Rockefeller Capital Management held 46 shares of Neuberger Real Estate Securities Income Fund Inc worth $139 as of Q2 2026.
  • Rockefeller Capital Management left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q2 2026.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4677 holding.
  • Rockefeller Capital Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2022 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $58K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.