New England Realty Assoc-LPNEN
13F holders, Q2 2024 (June 30)15holders +1
1new positions
0sold out
$70.99avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding New England Realty Assoc-LP (NEN) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Caldwell Sutter Capital, Inc. ($2.2M), Warberg Asset Management LLC ($904K) and LPL Financial LLC ($712K).
- Company
- New England Realty Assoc-LP
- CUSIP
- 644206104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 253 shares bought and 8,298 shares sold, net −8,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Caldwell Sutter Capital, Inc. | 1.07% | Reduce -6.1% | 30,376 | $2.2M |
| Warberg Asset Management LLC | 4.33% | Reduce -20.7% | 12,675 | $904K |
| LPL Financial LLC | 0.00% | No change | 10,027 | $712K |
| Epacria Capital Partners, LLC | 0.45% | No change | 8,636 | $610K |
| Cerity Partners LLC | 0.00% | No change | 5,700 | $405K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 4,171 | $296K |
| US Financial Advisors, LLC | 0.07% | No change | 3,122 | $222K |
| Empirical Asset Management, LLC | 0.08% | No change | 3,079 | $219K |
| Raymond James & Associates | 0.00% | No change | 3,000 | $213K |
| Morgan Stanley | 0.00% | No change | 2,874 | $204K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 1,320 | $93K |
| Bank of America Corp. | 0.00% | Reduce -77.7% | 790 | $56K |
| JPMorgan Chase & Co. | 0.00% | No change | 450 | $32K |
| UBS Group AG | 0.00% | New | 243 | $17K |
| Cwm, LLC | 0.00% | Reduce -54.0% | 238 | $17K |
"% of holder's portfolio" is NEN's weight in each manager's 13F, not the share of New England Realty Assoc-LP the manager owns.