1607 Capital Partners, LLC NRO NEUBERGER BERMAN RE ES SEC F

Ownership history in 1607 Capital Partners, LLC  ·  17 quarters on record

AI Ownership Summary

1607 Capital Partners, LLC reported NEUBERGER BERMAN RE ES SEC F (NRO) in 17 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows NRO at 0.04% 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 1607 Capital Partners, 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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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
2026 Q1 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 1607 Capital Partners, 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 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 178,795 -192,876 -51.9% 0.04% $508K 2026-05-15 $2.92
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About 1607 Capital Partners, 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 1607 Capital Partners, LLC reported owning NRO?

1607 Capital Partners, LLC reported NRO across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported NRO position in 1607 Capital Partners, LLC's portfolio?

The largest reported portfolio weight for NRO was 0.04% in 2026 Q1.

What is the latest reported NRO position on this page?

The most recent filing on this page is 2026 Q1, when 1607 Capital Partners, LLC reported 178,795 shares, equal to 0.04% of portfolio, with an estimated market value of $508K.

What does the chart on this NRO ownership page compare?

The chart compares 1607 Capital Partners, 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 1607 Capital Partners, LLC time their NRO position?

Based on 13F filing dates vs. subsequent NRO price moves, 1607 Capital Partners, LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on NRO relative to SPY over the holding period was +0.9%.

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