New England Realty Assoc-LPNEN
13F holders, Q3 2024 (September 30)14holders −1
1new positions
2sold out
$80.65avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding New England Realty Assoc-LP (NEN) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Caldwell Sutter Capital, Inc. ($2.4M), Warberg Asset Management LLC ($808K) and LPL Financial LLC ($802K).
- Company
- New England Realty Assoc-LP
- CUSIP
- 644206104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $260K |
| Exits | 2 | $73K |
All 13F filers, Q2 2024 → Q3 2024: 3,546 shares bought and 3,803 shares sold, net −257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Caldwell Sutter Capital, Inc. | 1.13% | No change | 30,376 | $2.4M |
| Warberg Asset Management LLC | 3.31% | Reduce -21.9% | 9,900 | $808K |
| LPL Financial LLC | 0.00% | No change | 10,027 | $802K |
| Epacria Capital Partners, LLC | 0.49% | No change | 8,636 | $717K |
| Cerity Partners LLC | 0.00% | No change | 5,700 | $456K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 4,180 | $334K |
| Susquehanna International Group, LLP | 0.00% | New | 3,137 | $260K |
| US Financial Advisors, LLC | 0.08% | No change | 3,122 | $250K |
| Empirical Asset Management, LLC | 0.09% | No change | 3,079 | $246K |
| Raymond James & Associates | 0.00% | No change | 3,000 | $240K |
| Morgan Stanley | 0.00% | No change | 2,874 | $230K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 1,321 | $110K |
| UBS Group AG | 0.00% | Add +164.2% | 642 | $51K |
| JPMorgan Chase & Co. | 0.00% | No change | 450 | $37K |
"% 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.