Neu Re Est Sec Inc. FD Inc.-USXNROX
13F holders, Q2 2026 (June 30)64holders −2
6new positions
9sold out
1famous investor
$3.03avg. 13F price*
At the end of Q2 2026, 64 institutions reported holding Neu Re Est Sec Inc. FD Inc.-US (XNROX) in their 13F filings, down 2 from Q1 2026. 6 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($9.3M), Absolute Investment Advisers, LLC ($5.2M) and Morgan Stanley ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neu Re Est Sec Inc. FD Inc.-US
- Filed as
- NEUBERGER R/EST SECS INC FD (Q2 2026)
- CUSIP
- 64190A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $253K |
| Exits | 9 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 2,167,604 shares bought and 2,824,744 shares sold, net −657,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Sit Investment Associates Inc. | 0.18% | Reduce -38.5% | 3,062,277 | $9.3M |
| Absolute Investment Advisers, LLC | 0.50% | Add +19.4% | 1,714,646 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 1,390,507 | $4.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +113.7% | 1,047,348 | $3.2M |
| Wolverine Asset Management LLC | 0.12% | Reduce -5.1% | 796,558 | $2.4M |
| Kanen Wealth Management LLC | 0.55% | Add +206.6% | 738,804 | $2.2M |
| Quarry LP | 0.36% | Add +18.2% | 738,287 | $2.2M |
| 1607 Capital Partners, LLC | 0.19% | Add +309.5% | 732,239 | $2.2M |
| Shaker Financial Services, LLC | 0.36% | Reduce -2.0% | 381,877 | $1.2M |
| Calamos Advisors LLC | 0.01% | Add +7.1% | 380,263 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 314,016 | $951K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 307,606 | $932K |
| NWF Advisory Services Inc. | 0.07% | Reduce -3.8% | 230,300 | $698K |
| Bank of America Corp. | 0.00% | Add +6.0% | 229,304 | $695K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 113,699 | $345K |
| Royal Bank of Canada | 0.00% | Add +4.4% | 80,969 | $245K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 74,695 | $226K |
| Benjamin Edwards Inc. | 0.00% | Add +2.0% | 61,228 | $186K |
| Wells Fargo & Company | 0.00% | Add +2.6% | 59,968 | $182K |
| Live Oak Private Wealth LLC | 0.02% | No change | 56,138 | $170K |
| Private Advisor Group, LLC | 0.00% | Reduce -70.0% | 50,292 | $152K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 48,618 | $147K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 36,193 | $110K |
| Logan Stone Capital, LLC | 0.02% | New | 33,356 | $101K |
| Parcion Private Wealth LLC | 0.01% | No change | 33,333 | $101K |
| Resolute Wealth Advisor, Inc. | 0.05% | No change | 30,792 | $87K |
| Decision Investments, Inc. | 0.07% | Reduce -0.4% | 26,379 | $80K |
| XTX Topco Ltd | 0.00% | Add +60.5% | 25,899 | $78K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.7% | 25,323 | $77K |
| Citadel Advisors | 0.00% | New | 23,193 | $70K |
| Modern Wealth Management, LLC | 0.00% | No change | 22,228 | $67K |
| West Wealth Group, LLC | 0.01% | Add +0.6% | 21,019 | $64K |
| UBS Group AG | 0.00% | Add +45.1% | 20,658 | $63K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.2% | 20,533 | $62K |
| Virtu Financial LLC | 0.00% | Add +73.1% | 19,973 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +66.4% | 20,056 | $61K |
| Waverly Advisors, LLC | 0.00% | Add +2.3% | 19,585 | $59K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 18,383 | $56K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -0.0% | 18,000 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 17,692 | $54K |
| Fingerlakes Wealth Management, Inc. | 0.03% | Add +11.6% | 16,050 | $49K |
| Mercer Global Advisors Inc. | 0.00% | No change | 14,892 | $45K |
| Rhodes Investment Advisors Inc. | 0.03% | No change | 14,500 | $44K |
| Closed-End Fund Advisors, Inc. | 0.04% | New | 14,054 | $43K |
| Stonebridge Financial Group, LLC | 0.01% | — | 13,300 | $40K |
| Evolution Wealth Advisors, LLC | 0.00% | No change | 12,238 | $37K |
| K2 Principal Fund, L.P. | 0.01% | No change | 10,400 | $32K |
| E&G Advisors, LLC | 0.01% | Reduce -4.7% | 10,200 | $31K |
| Summit Financial, LLC | 0.00% | New | 10,131 | $31K |
| Larson Financial Group LLC | 0.00% | Reduce -19.0% | 9,800 | $30K |
| Community Financial Services Group, LLC | 0.00% | No change | 8,560 | $26K |
| Highland Investment Advisors LLC | 0.01% | — | 5,080 | $15K |
| Arax Advisory Partners | 0.00% | Add +100.0% | 5,000 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,630 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,500 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 2,000 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 1,700 | $5K |
| International Assets Investment Management, LLC | 0.00% | No change | 870 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 666 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 200 | $606 |
| Fifth Third Bancorp | 0.00% | No change | 175 | $530 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 148 | $459 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 46 | $139 |
| BlackRock, Inc. | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is XNROX's weight in each manager's 13F, not the share of Neu Re Est Sec Inc. FD Inc.-US the manager owns.