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

Yakira 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
2025 Q2	–	Sell	-72,286	Closed	-$239K	–	217
2025 Q1	$239K	Buy	+72,286	New	+$242K	0.09%	106
2023 Q4	–	Sell	-60,155	Closed	-$160K	–	343
2023 Q3	$160K	Hold	60,155	–	–	0.04%	146
2023 Q2	$174K	Hold	60,155	–	–	0.05%	148
2023 Q1	$177K	Buy	+60,155	New	+$192K	0.04%	155
2017 Q1	–	Sell	-576,889	Closed	-$2.96M	–	107
2016 Q4	$2.96M	Sell	576,889 -88,579	-13%	-$448K	1.44%	22
2016 Q3	$3.61M	Buy	665,468 +118,632	+22%	+$654K	0.96%	19
2016 Q2	$2.96M	Buy	546,836 +153,937	+39%	+$774K	1.12%	27
2016 Q1	$1.91M	Sell	392,899 -105	-0%	-$470	0.61%	41
2015 Q4	$1.88M	Hold	393,004	–	–	0.39%	44
2015 Q3	$1.73M	Hold	393,004	–	–	0.97%	31
2015 Q2	$1.78M	Buy	393,004 +208,541	+113%	+$1.01M	0.94%	30
2015 Q1	$954K	Buy	184,463 +25,847	+16%	+$134K	0.69%	34
2014 Q4	$801K	Buy	158,616 +88,680	+127%	+$433K	0.61%	41
2014 Q3	$322K	Hold	69,936	–	–	0.24%	65
2014 Q2	$334K	Hold	69,936	–	–	0.25%	62
2014 Q1	$315K	Hold	69,936	–	–	0.28%	55
2013 Q4	$290K	Buy	+69,936	New	+$299K	0.29%	43

Other funds holding NRO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

WAM

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

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

Yakira Capital Management's NRO Position: Q2 2025 in Review

Yakira Capital Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2025, closing a stake of 72,286 shares — an estimated $239K sold.

Yakira Capital Management first reported a position in NRO in Q4 2013 and held it in 17 quarters. The position peaked at $3.61M in Q3 2016. 59 funds tracked by Wall St. Rank hold NRO as of Q2 2025.

Yakira Capital Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 72,286 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2025, an estimated $239K.
Yakira Capital Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2013 and held it in 17 quarters.
Yakira Capital Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $3.61M in Q3 2016.
59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.