Private Advisor Group, LLC NRO NEUBERGER BERMAN RE ES SEC F

Ownership history in Private Advisor Group, LLC  ·  23 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported NEUBERGER BERMAN RE ES SEC F (NRO) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. 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 Private Advisor Group, LLC's position in NEUBERGER BERMAN RE ES SEC F, 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How Private Advisor Group, 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 167,643 +102,872 +158.8% 0.00% $476K 2026-04-27 $2.99
2025 Q4 ADDED 64,771 +14,540 +28.9% 0.00% $197K 2026-02-17 $3.04
2025 Q3 ADDED 50,231 +60 +0.1% 0.00% $162K 2025-11-13 $2.91
2025 Q2 ADDED 50,171 +185 +0.4% 0.00% $162K 2025-08-11 $2.96
2025 Q1 REDUCED 49,986 -1,235 -2.4% 0.00% $165K 2025-05-05 $2.88
2024 Q4 ADDED 51,221 +296 +0.6% 0.00% $182K 2025-02-03 $2.89
2024 Q3 ADDED 50,925 +11,125 +28.0% 0.00% $209K 2024-10-22 $3.15
2024 Q2 ADDED 39,800 +296 +0.7% 0.00% $134K 2024-08-05 $2.76
2024 Q1 ADDED 39,504 +409 +1.0% 0.00% $132K 2024-04-30 $2.38
2023 Q4 ADDED 39,095 +350 +0.9% 0.00% $125K 2024-02-06 $2.48
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Private Advisor Group, 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 Private Advisor Group, LLC reported owning NRO?

Private Advisor Group, LLC reported NRO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NRO position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for NRO was 0.00% in 2026 Q1.

What is the latest reported NRO position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 167,643 shares, equal to 0.00% of portfolio, with an estimated market value of $476K.

What does the chart on this NRO ownership page compare?

The chart compares Private Advisor Group, 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 Private Advisor Group, LLC time their NRO position?

Based on 13F filing dates vs. subsequent NRO price moves, Private Advisor Group, LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on NRO relative to SPY over the holding period was -11.3%.

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