RL
NRO

RPO LLC’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

RPO LLC’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
2024
Q1 		– Sell
-352,846
Closed -$1.07M – 82
2023
Q4 		$1.07M Sell
352,846
-18,137
-5% -$49.4K 1.58% 20
2023
Q3 		$988K Hold
370,983
– – 1.11% 20
2023
Q2 		$1.08M Buy
+370,983
New +$1.04M 1.07% 31

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RPO LLC's NRO Position: Q1 2024 in Review

RPO LLC sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2024, closing a stake of 352,846 shares — an estimated $1.07M sold.

RPO LLC first reported a position in NRO in Q2 2023 and held it in 3 quarters. The position peaked at $1.08M in Q2 2023. 55 funds tracked by Wall St. Rank hold NRO as of Q1 2024.

  • RPO LLC reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 352,846 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2024, an estimated $1.07M.
  • RPO LLC first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2023 and held it in 3 quarters.
  • RPO LLC's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.08M in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.