INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC NRO — NEUBERGER BERMAN REAL ESTATE

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported NEUBERGER BERMAN REAL ESTATE (NRO) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows NRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in NEUBERGER BERMAN REAL ESTATE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRO stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held NRO — position size vs. price
% of Fund (quarterly)    NRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 870 — 0% 0.00% $3K 2026-07-22 $2.96
2026 Q1 UNCHANGED — — — 870 — 0% 0.00% $3K 2026-05-01 $2.88
2025 Q4 UNCHANGED — — — 870 — 0% 0.00% $3K 2026-02-03 $2.74
2024 Q2 REDUCED 68.6% +25.0% ❌ 870 -1,905 -68.6% 0.00% $3K 2024-07-30 $2.73
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NRO

As of 2026 Q2 — sorted by position size

Kanen Wealth Management LLC 3Y 0.54% ABSOLUTE INVESTMENT ADVISERS, LLC 0.5% Shaker Financial Services, LLC 3Y 7Y 0.36% 1607 Capital Partners, LLC 3Y 7Y 0.19% Quarry LP 3Y 0.19% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.18% DECISION INVESTMENTS, INC 0.07% NWF Advisory Services Inc. 0.07% RESOLUTE WEALTH ADVISOR, INC. 0.05% Advisors Asset Management, Inc. 3Y 7Y 0.05%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and NRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning NRO?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported NRO across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported NRO position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for NRO was 0.00% in 2024 Q2.

What is the latest reported NRO position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 870 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this NRO ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly NRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their NRO position?

Based on 13F filing dates vs. subsequent NRO price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NRO relative to SPY over the holding period was +434.7%.

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