Neu Re Est Sec Inc. FD Inc.-USXNROX
13F holders, Q1 2026 (March 31)66holders +1
14new positions
12sold out
$2.84avg. 13F price*
At the end of Q1 2026, 66 institutions reported holding Neu Re Est Sec Inc. FD Inc.-US (XNROX) in their 13F filings, up 1 from Q4 2025. 14 opened new positions and 12 sold out. The largest holders were Sit Investment Associates Inc. ($14.1M), Absolute Investment Advisers, LLC ($4.1M) and Morgan Stanley ($4.0M).
- Company
- Neu Re Est Sec Inc. FD Inc.-US
- Filed as
- NEUBERGER R/EST SECS INC FD (Q1 2026)
- CUSIP
- 64190A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.9M |
| Exits | 12 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 3,638,546 shares bought and 3,995,776 shares sold, net −357,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Sit Investment Associates Inc. | 0.29% | Reduce -37.5% | 4,975,986 | $14.1M |
| Absolute Investment Advisers, LLC | 0.48% | Add +3922.7% | 1,436,699 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -22.2% | 1,407,077 | $4.0M |
| Wolverine Asset Management LLC | 0.13% | Add +74.7% | 839,705 | $2.4M |
| Quarry LP | 0.37% | Add +1277.1% | 624,455 | $1.8M |
| Advisors Asset Management, Inc. | 0.02% | Add +0.0% | 490,165 | $1.4M |
| Shaker Financial Services, LLC | 0.39% | Add +227.2% | 389,610 | $1.1M |
| LPL Financial LLC | 0.00% | Add +9.5% | 368,021 | $1.0M |
| Independent Advisor Alliance | 0.01% | New | 356,420 | $1.0M |
| Calamos Advisors LLC | 0.01% | Add +63.0% | 354,913 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 326,847 | $928K |
| Kanen Wealth Management LLC | 0.25% | Add +25.5% | 241,000 | $684K |
| NWF Advisory Services Inc. | 0.08% | Reduce -5.5% | 239,300 | $680K |
| Bank of America Corp. | 0.00% | Add +1.4% | 216,408 | $615K |
| 1607 Capital Partners, LLC | 0.04% | New | 178,795 | $508K |
| Private Advisor Group, LLC | 0.00% | Add +158.8% | 167,643 | $476K |
| Concorde Asset Management, LLC | 0.22% | Reduce -2.8% | 160,300 | $455K |
| Cetera Investment Advisers | 0.00% | Reduce -6.9% | 113,205 | $322K |
| Royal Bank of Canada | 0.00% | Add +13.0% | 77,533 | $220K |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 76,670 | $218K |
| Benjamin Edwards Inc. | 0.00% | Add +2.3% | 60,022 | $170K |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 58,471 | $166K |
| Live Oak Private Wealth LLC | 0.02% | No change | 56,138 | $159K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.6% | 48,256 | $137K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.5% | 36,527 | $104K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.7% | 35,818 | $102K |
| Parcion Private Wealth LLC | 0.01% | No change | 33,333 | $95K |
| Resolute Wealth Advisor, Inc. | 0.05% | — | 30,792 | $87K |
| Decision Investments, Inc. | 0.09% | Add +0.4% | 26,479 | $75K |
| Modern Wealth Management, LLC | 0.00% | No change | 22,228 | $64K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +15.6% | 22,448 | $64K |
| Jane Street Group, LLC | 0.00% | New | 21,554 | $61K |
| West Wealth Group, LLC | 0.01% | New | 20,897 | $59K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 20,261 | $58K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.1% | 19,903 | $57K |
| Waverly Advisors, LLC | 0.00% | New | 19,137 | $54K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 18,239 | $52K |
| Perigon Wealth Management, LLC | 0.00% | New | 18,001 | $51K |
| Neuberger Berman Group LLC | 0.00% | No change | 17,606 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Add +133.5% | 17,604 | $50K |
| XTX Topco Ltd | 0.00% | New | 16,138 | $46K |
| Mercer Global Advisors Inc. | 0.00% | No change | 14,892 | $42K |
| Rhodes Investment Advisors Inc. | 0.04% | Reduce -53.2% | 14,500 | $41K |
| Fingerlakes Wealth Management, Inc. | 0.03% | Reduce -0.1% | 14,386 | $41K |
| UBS Group AG | 0.00% | Add +14.8% | 14,238 | $40K |
| Evolution Wealth Advisors, LLC | 0.00% | No change | 12,238 | $35K |
| Larson Financial Group LLC | 0.00% | Reduce -8.4% | 12,100 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,056 | $34K |
| Virtu Financial LLC | 0.00% | Add +8.1% | 11,536 | $33K |
| Colorado Capital Management, Inc. | 0.01% | New | 11,280 | $32K |
| E&G Advisors, LLC | 0.01% | New | 10,700 | $30K |
| K2 Principal Fund, L.P. | 0.01% | No change | 10,400 | $30K |
| Creative Planning | 0.00% | Reduce -5.9% | 10,081 | $29K |
| Community Financial Services Group, LLC | 0.00% | New | 8,560 | $25K |
| Bessemer Group Inc. | 0.00% | No change | 7,958 | $23K |
| Arax Advisory Partners | 0.00% | No change | 2,500 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,500 | $7K |
| Highline Wealth Partners LLC | 0.00% | Reduce -33.3% | 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 |
| Fifth Third Bancorp | 0.00% | New | 175 | $497 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 148 | $431 |
| Rockefeller Capital Management L.P. | 0.00% | New | 46 | $131 |
| Sunbelt Securities, Inc. | 0.00% | No change | 16 | $45 |
| BlackRock, Inc. | 0.00% | New | 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.