Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nuveen Real Asset Income & G (JRI)

89 + Investors. Track Smart Money conviction in JRI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — JRI

Based on 89 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JRI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
89 hedge funds hold JRI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

50 buying37 selling
Last quarter: 50 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 17 → 24 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 19% medium ■ 25% new
50 out of 89 hedge funds have held JRI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

12 → 6 → 17 → 24 → 16 new funds/Q
New funds entering each quarter: 6 → 17 → 24 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 27% newcomers

■ 65% veterans ■ 8% 1-2yr ■ 27% new
Entry-cohort mix of 89 holders: 58 (65%) are 2+ year veterans, 7 entered 1–2 years ago, and 24 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
14 of 89 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in JRI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JRI

In 2026 Q2, 50 hedge funds were net buyers of JRI (16 opened a new position, 34 added to an existing one), while 37 reduced or exited (19 trimmed, 18 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 53% of total institutional value in JRI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 89.

Hedge Fund Ownership: JRI

How many hedge funds hold JRI — quarterly history vs. share price
Quarterly hedge fund ownership of JRI vs. share price

Market Analysis: JRI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JRI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Nuveen Real Asset Income & G (JRI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JRI has moved relative to its sector benchmark (XLF) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
JRI
+7.3%
XLF
+9.9%

JRI outperformed XLF by -2.6% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
JRI
+0.0%
XLF
+0.0%

Since the filing became public, JRI outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: JRI
2026 Q3 Stats Unlock in 5 days 89 + Investors

Track Smart Money conviction in JRI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 89 91 -2.2%
13F Shares 11M 11M -3.12%
Total Value $70M $71M -0.52%
New Positions 16 24 -8
Increased Positions 34 33 +1
Closed Positions 18 11 +7
Reduced Positions 19 16 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JRI

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q3)

89 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JRI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 JRI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Closed-End Fund Advisors, Inc. 0.66% 59,193 $638K
2 North Ground Capital 0.23% 16,000 $172K
3 Absolute Investment Advisers, LLC 0.19% 190,013 $2.0M
4 Yakira Capital Management, Inc. 0.17% 62,572 $674K
5 Decision Investments, Inc 0.10% 10,650 $115K
6 Marks Group Wealth Management, Inc 0.08% 84,426 $909K
7 1776 Wealth LLC 0.07% 20,756 $224K
8 Melfa Wealth Management, INC. 0.07% 12,098 $130K
9 Abel Hall, LLC 0.06% 33,000 $355K
10 Intellectus Partners, LLC 0.04% 20,176 $220K
11 SeaCrest Wealth Management, LLC 0.03% 22,680 $244K
12 Patriot Financial Group Insurance Agency, LLC 0.03% 25,588 $276K
13 CoreCap Advisors, LLC 0.02% 69,405 $747K
14 Nations Financial Group Inc, /Ia/ /Adv 0.02% 38,040 $410K
15 Harbour Investments, INC. 0.02% 102,695 $1.1M
16 Chicago Partners Investment Group LLC 0.02% 80,761 $868K
17 Wolverine Asset Management LLC 0.01% 169,700 $1.8M
18 Barrett & Company, INC. 0.01% 4,025 $43K
19 Osbon Capital Management LLC 0.01% 1,443 $16K
20 WPG Advisers, LLC 0.01% 1,879 $20K
21 NWF Advisory Services Inc. 0.01% 10,613 $114K
22 Sowell Financial Services LLC 0.01% 30,961 $333K
23 K2 Principal Fund, L.P. 0.01% 10,000 $108K
24 Evolve Private Wealth, LLC 0.01% 14,891 $162K
25 Private Advisor Group, LLC 0.01% 185,599 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nuveen Real Asset Income & G (JRI)

What does the Smart Money Trend signal show for JRI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JRI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JRI?

Slight buying edge — 57% buying: Last quarter: 50 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JRI holders?

Elite ownership — 53% AUM from top-100 funds: 14 of 89 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in JRI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JRI?

56% of holders stayed for 2+ years: 50 out of 89 hedge funds have held JRI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Nuveen Real Asset Income & G (JRI) following the 2026 Q3 hedge fund 13F filings?

As of today, JRI has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), JRI has gained +7.3% vs +9.9% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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