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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

50 hedge funds and large institutions have $11M invested in Neuberger Real Estate Securities Income Fund Inc in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1.09% less ownership

Funds ownership: 8.34% → 7.25% (-1.1%)

9% less funds holding

Funds holding: 55 → 50 (-5)

13% less capital invested

Capital invested by funds: $12.6M → $11M (-$1.62M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIA
Trust Investment Advisors
Indiana
+$81.3K
2
Wells Fargo
Wells Fargo
California
+$61.9K
3
CAM
Concorde Asset Management
Michigan
+$61.7K
4
SFS
Shaker Financial Services
Virginia
+$51.1K
5
AWA
Arete Wealth Advisors
Illinois
+$48.6K

Top Sellers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.11M
2
CA
Cornerstone Advisors
North Carolina
-$184K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$129K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$125K
5
Osaic Holdings
Osaic Holdings
Arizona
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.24M +$24.4K +7,920 +0.6%
LPL Financial
2
LPL Financial
California
$1.02M +$12K +3,892 +1%
CAM
3
Concorde Asset Management
Michigan
$710K +$61.7K +20,017 +10%
Osaic Holdings
4
Osaic Holdings
Arizona
$693K -$123K -39,894 -16%
NAS
5
NWF Advisory Services
California
$556K -$364 -118 -0.1%
Wells Fargo
6
Wells Fargo
California
$376K +$61.9K +20,082 +21%
AWS
7
Atria Wealth Solutions
New York
$348K -$7.31K -2,374 -2%
Bank of America
8
Bank of America
North Carolina
$282K +$2.22K +721 +0.8%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$236K -$1.11M -358,724 -83%
SWM
10
SeaCrest Wealth Management
New York
$209K +$1.7K +553 +0.9%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$155K -$293 -95 -0.2%
RJA
12
Raymond James & Associates
Florida
$148K +$1.54K +501 +1%
NA
13
NewEdge Advisors
Louisiana
$136K +$12.3K +3,978 +10%
PAG
14
Private Advisor Group
New Jersey
$134K +$955 +310 +0.7%
PPW
15
Parcion Private Wealth
Washington
$122K -$29.7K -9,642 -20%
WLPWM
16
Walled Lake Planning & Wealth Management
Illinois
$110K – – –
SA
17
Sanctuary Advisors
Indiana
$102K +$104K +33,882 New
UBS Group
18
UBS Group
Switzerland
$98.4K -$4.16K -1,349 -4%
LOPW
19
Live Oak Private Wealth
North Carolina
$91.2K – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$88.7K +$4.4K +1,427 +5%
TIA
21
Trust Investment Advisors
Indiana
$84.8K +$81.3K +26,398 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$80K -$125K -40,729 -62%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$77K -$4.72K -1,533 -6%
LMKC
24
L.M. Kohn & Company
Ohio
$71.2K – – –
BRWA
25
B. Riley Wealth Advisors
Florida
$67.3K +$16.1K +5,240 +33%
1
2 3

NRO Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q2 2024, worth a combined $11M — down 13% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NRO and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Trust Investment Advisors, opening a new position worth an estimated $81.3K. The largest seller was Pathstone Holdings, cutting an estimated $1.11M.

  • 50 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q2 2024, down from 55 in Q1 2024.
  • Funds reported $11M of Neuberger Real Estate Securities Income Fund Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 7 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q2 2024 was Trust Investment Advisors, an estimated $81.3K added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q2 2024 was Pathstone Holdings, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2024.