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JRS — NUVEEN REAL ESTATE INCOME FD

Reported value held$20.15M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$19.72M · 2.34M sh
New / Add / Cut / Exit0 / 4 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +10.8% (+228.41K sh)
Institutional value change Up +25.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding JRS (NUVEEN REAL ESTATE INCOME FD) in their latest 13F filings, with a combined reported value of $19.72M across 2.34M shares. That is +10.8% by share count (+228.41K shares) versus the previous quarter, while reported value moved +25.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

JRS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.80M $15.16M 0.00% Add
Wells Fargo & Co history 340.48K $2.87M 0.00% Add
UBS Group AG history 117.12K $987.36K 0.00% Reduce
Bank of America Corp history 46.88K $395.20K 0.00% Add
Citadel Advisors history 35.85K $302.19K 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.68M $12.50M 0.00% Add
Wells Fargo & Co history 208.41K $1.55M 0.00% Add
UBS Group AG history 120.90K $901.94K 0.00% Reduce
Bank of America Corp history 44.18K $329.58K 0.00% Reduce
Invesco Ltd history 40.95K $305.50K 0.00% Reduce
Citadel Advisors history 20.00K $149.17K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.61M $12.35M 0.00% Reduce
Wells Fargo & Co history 186.05K $1.43M 0.00% Reduce
UBS Group AG history 121.57K $931.22K 0.00% Reduce
Invesco Ltd history 50.13K $383.98K 0.00% Reduce
Bank of America Corp history 46.88K $359.08K 0.00% Add
Citadel Advisors history 26.61K $203.81K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.66M $13.56M 0.00% Hold
Wells Fargo & Co history 202.90K $1.66M 0.00% Add
UBS Group AG history 127.09K $1.04M 0.00% Hold
Invesco Ltd history 74.01K $605.38K 0.00% Reduce
Bank of America Corp history 46.12K $377.28K 0.00% Reduce
Citadel Advisors history 31.70K $259.31K 0.00% Add

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.65M $12.84M 0.00% Add
Morgan Stanley history 1.65M $12.84M 0.00% Add
Wells Fargo & Co history 191.35K $1.49M 0.00% Add
UBS Group AG history 127.41K $991.23K 0.00% Add
Invesco Ltd history 126.42K $983.58K 0.00% Reduce
Bank of America Corp history 52.86K $411.27K 0.00% Add
Citadel Advisors history 19.79K $153.98K 0.00% New
Citadel Advisors history 19.79K $153.98K 0.00% New

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.61M $13.24M 0.00% Hold
Morgan Stanley history 1.61M $13.24M 0.00% Hold
Wells Fargo & Co history 182.14K $1.50M 0.00% Add
Invesco Ltd history 179.23K $1.48M 0.00% Add
UBS Group AG history 82.60K $680.66K 0.00% Reduce
Bank of America Corp history 46.90K $386.48K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.80M 1.68M 1.61M 1.66M 1.65M 1.61M 1.60M 1.43M 1.28M 1.10M 822.63K 888.58K 883.95K 1.07M 1.01M 1.18M 1.13M 1.04M 1.11M 1.12M
Wells Fargo & Co 340.48K 208.41K 186.05K 202.90K 191.35K 182.14K 163.18K 170.32K 161.62K 159.46K 154.80K 172.92K 193.11K 234.04K 251.17K 287.34K 307.87K 312.12K 254.87K 170.32K
UBS Group AG 117.12K 120.90K 121.57K 127.09K 127.41K 82.60K 118.71K 76.94K 65.55K 70.08K 82.80K 82.65K 88.72K 89.17K 91.91K 97.05K 99.63K 90.65K 82.42K 73.91K
Bank of America Corp 46.88K 44.18K 46.88K 46.12K 52.86K 46.90K 30.03K 127.97K 256.01K 255.79K 202.09K 143.40K 30.42K 29.10K 30.15K 24.77K 31.34K 71.33K 73.17K 67.02K
Citadel Advisors 35.85K 20.00K 26.61K 31.70K 19.79K — 14.79K — — — — — — — — — 10.17K — — —
Invesco Ltd — 40.95K 50.13K 74.01K 126.42K 179.23K 142.37K 141.00K 96.74K 37.68K — — 12.00K 18.50K 47.33K 86.10K 127.42K 118.86K 116.55K 72.78K
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — — 586 1 — 1 — — 1
JPMorgan Chase & Co — — — — — — — 24 — — 956 6.43K 1.66K — 942 — — — — —
Deutsche Bank AG — — — — — — — — — 15.25K — — — — — — — — — —
PNC Financial Services — — — — — — — — — 1.17K — — 1.77K 1.77K 1.77K 1.77K 1.77K — — —

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