Baird Financial Group, Inc.
Position in JRS — Nuveen Real Estate Income Fund
CIK 1648711
MILWAUKEE, WI
Position in JRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,741,007
+$1,075,680 QoQ
Shares Held
681,021
+8.9% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. JRS ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in JRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741,007 | 681,021 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,665,327 | 625,379 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,433,087 | 578,732 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,411,866 | 539,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,970,834 | 510,390 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,951,904 | 479,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,878,192 | 449,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,040,850 | 434,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,451,752 | 451,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,421,734 | 433,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,376,191 | 431,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,723,047 | 406,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,758,877 | 371,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,718,885 | 363,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,683,883 | 355,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,322,718 | 300,481 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,779,467 | 295,688 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,204,749 | 271,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,106,888 | 242,347 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,411,090 | 227,033 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,420,514 | 218,261 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,963,984 | 204,795 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,648,374 | 195,305 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,415,753 | 187,517 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,310,238 | 175,400 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,006,834 | 148,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||