Parcion Private Wealth LLC
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1801263
BELLEVUE, WA
Position in NRO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$100,998
+$6,333 QoQ
Shares Held
33,333
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Parcion Private Wealth LLC holds $12,430,346 across 12 Asset Management names. NRO ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,382 | $8,059,795 | |
| 2 | BX |
Blackstone Inc.
|
15,128 | $1,780,111 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,143 | $524,362 | |
| 4 | ARCC |
Ares Capital Corp
|
22,982 | $425,856 | |
| 5 | 6,997 | $363,494 | |||
| 6 | NTRS |
Northern Trust Corp
|
2,004 | $348,375 | |
| 7 | IVZ |
Invesco Ltd.
|
10,048 | $265,166 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,678 | $245,786 |
All Filings in NRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,998 | 33,333 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $94,665 | 33,333 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $101,332 | 33,333 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $107,665 | 33,333 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $156,273 | 48,532 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $160,155 | 48,532 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $129,219 | 36,400 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $149,605 | 36,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $122,666 | 36,400 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $152,302 | 45,600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $145,464 | 45,600 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $127,223 | 45,600 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $138,625 | 45,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $140,446 | 45,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $142,726 | 45,600 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $154,128 | 45,600 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $183,313 | 45,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $227,541 | 45,600 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $240,310 | 45,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $218,882 | 45,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,367 | 45,600 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $207,933 | 45,600 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $90,845 | 20,600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $76,426 | 20,600 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $74,777 | 20,600 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $61,800 | 20,600 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||