Virtu Financial’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Virtu Financial’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	$61K	Buy	19,973 +8,437	+73%	+$25.2K	﹤0.01%	1194
2026 Q1	$33K	Buy	11,536 +866	+8%	+$2.59K	﹤0.01%	1343
2025 Q4	$32K	Buy	+10,670	New	+$33K	﹤0.01%	1358
2024 Q4	–	Sell	-15,045	Closed	-$59K	–	1887
2024 Q3	$59K	Buy	+15,045	New	+$53.6K	﹤0.01%	990
2021 Q2	–	Sell	-15,022	Closed	-$65K	–	1887
2021 Q1	$65K	Sell	15,022 -998	-6%	-$4.07K	﹤0.01%	1399
2020 Q4	$67K	Sell	16,020 -124	-0.8%	-$484	0.01%	1161
2020 Q3	$57K	Buy	+16,144	New	+$58.9K	0.01%	804
2019 Q4	–	Sell	-14,044	Closed	-$76K	–	1717
2019 Q3	$76K	Buy	+14,044	New	+$72.4K	0.01%	1136
2019 Q1	–	Sell	-30,787	Closed	-$122K	–	1710
2018 Q4	$122K	Buy	30,787 +14,156	+85%	+$61.7K	0.01%	1082
2018 Q3	$78K	Buy	+16,631	New	+$81.6K	﹤0.01%	1244

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

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Virtu Financial's NRO Position: Q2 2026 in Review

Virtu Financial increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 73% in Q2 2026, buying an estimated $25.2K and bringing the position to 19,973 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Virtu Financial first reported a position in NRO in Q3 2018 and has held it in 10 quarters since. The position peaked at $122K in Q4 2018. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

Virtu Financial held 19,973 shares of Neuberger Real Estate Securities Income Fund Inc worth $61K as of Q2 2026.
Virtu Financial bought 8,437 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $25.2K.
Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1194 holding.
Virtu Financial first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2018 and has held it in 10 quarters since.
Virtu Financial's Neuberger Real Estate Securities Income Fund Inc position peaked at $122K in Q4 2018.
64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.