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
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 $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
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
QL
Quarry LP New York $558M AUM 23.92% 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
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Rockefeller Capital Management's NRO Position: Q1 2026 in Review

Rockefeller Capital Management opened a new position in Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2026: 46 shares worth $131. The stake represents ﹤0.01% of the portfolio and ranks #4626 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in NRO as recently as Q3 2025.

Rockefeller Capital Management first reported a position in NRO in Q2 2022 and has held it in 3 quarters since. The position peaked at $58K in Q2 2022. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

  • Rockefeller Capital Management held 46 shares of Neuberger Real Estate Securities Income Fund Inc worth $131 as of Q1 2026.
  • Neuberger Real Estate Securities Income Fund Inc was a new Rockefeller Capital Management position in Q1 2026.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4626 holding.
  • Rockefeller Capital Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2022 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $58K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.