NEN · New England Realty Associates Limited Partnership · Holdings

$46.00 At close · Oct 27

Market Cap

$5.44M

114,438

Volume · Oct 27 1170 Avg daily vol (3M) 1134

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NEN: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 11

Total Value: $5,526,774

Total Shares: 94,169

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 11 13F filers · Δ vs Mar 31, 2026

Top Holder

30.8%

+1.9 pts

Top 5

85.7%

+3.1 pts

Top 10

99.5%

+1.3 pts

HHI

1,789

Moderately concentrated+106

Who Holds NEN

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 11 filers, like-for-like change -6.2%; actively managed books -6.3%; index-like books 0.0%.

Holder type	Share	Filers	Change	Exited
Registered adviser	30.8%	1	-12.1%	1
Bank	7.9%	4	+0.3%	0
Broker-dealer	10.6%	1	0.0%	0
Holding company	3.1%	1	0.0%	0
Unknown	47.5%	4	-4.7%	0

Style	Share	Filers	Change	Exited
Index-like	3.1%	1	0.0%	0
Concentrated	29.9%	3	-4.4%	0
Diversified active	67.0%	7	-7.2%	1
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	58.4%	7	-4.7%	1
Medium turnover	38.3%	3	-8.8%	0
High turnover	0.0%	0	—	0
Unknown	3.3%	1	0.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	19.4%	2	-12.5%	0
Long horizon	80.6%	9	-4.5%	1
Medium horizon	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	60.7%	4	-2.2%	0
$10B to $100B	0.0%	0	-100.0%	1
$100B or more	39.3%	7	-2.4%	0
$1B to $10B	0.0%	0	—	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	30.8%	1	-12.1%	0	1
Unknown	69.2%	10	-3.3%	0	0

Private funds	Share	Filers	Change	Exited
Other private funds	0.0%	0	-100.0%	1
No private funds	30.8%	1	0.0%	0
Hedge funds	0.0%	0	—	0
Unknown	69.2%	10	-3.3%	0

Location	Share	Filers	Change	New	Exited
United States	93.9%	9	-6.6%	0	1
Outside the US	6.1%	2	+0.4%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

11 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

99.5%

of 13F shares, Herfindahl 0.179

Active holders

-6.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 15.2 quarters

Under 1 year 4.76% 1 to 3 years 22.3% 3 years or more 73.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$67.77

estimated per share

Mar 31, 2026: $69.23

Quarter-end price

$58.69

implied by 13F values

Estimated gain or loss

-13.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 27.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NEN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BRK-B Berkshire Hathaway Inc	3	0.022
2	GOOGL Alphabet Inc.	3	0.019

Shareholder Targets

13F filers that own its peers but not NEN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BRK-B, GOOGL. 6,582 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$356,416,121,573 2 held	5.32%	GOOGL, BRK-B
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$305,563,602,676 2 held	6.53%	GOOGL, BRK-B
3	STATE STREET CORP Bank, Index-like	$191,259,861,246 2 held	5.67%	GOOGL, BRK-B
4	FMR LLC Holding company, Diversified active	$149,257,605,274 2 held	6.49%	GOOGL, BRK-B
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$114,966,502,603 2 held	6.13%	GOOGL, BRK-B
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$76,876,455,028 2 held	3.46%	GOOGL, BRK-B
7	NORGES BANK Non-US, Index-like	$67,509,955,348 2 held	6.73%	GOOGL, BRK-B
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$62,047,141,399 2 held	6.23%	GOOGL, BRK-B
9	Invesco Ltd. Adviser, Diversified active	$58,473,728,096 2 held	4.63%	GOOGL, BRK-B
10	NORTHERN TRUST CORP Bank, Index-like	$49,773,116,050 2 held	5.79%	GOOGL, BRK-B

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1

Institutional value: -9.8%

Shares held: -6.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small EPACRIA CAPITAL PARTNERS, LLC	+1,306	9,942
Mega UBS Group AG	+64	4,345

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Warberg Asset Management LLC	−2,606	15,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−923	16,609
Mega ROYAL BANK OF CANADA	−40	1,361
Mega MORGAN STANLEY	−1	2,873

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Cerity Partners LLC	3,983	$243,162

Filter: New 0 Increased 2 Reduced 4 Sold out 1 Unchanged 5

Holder type: Registered adviser 1 Bank 4 Broker-dealer 1 Holding company 1 Unknown 4

Showing 11 of 11

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CALDWELL SUTTER CAPITAL, INC.

$1,703,125

30.82%

29,019

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$974,782

17.64%

16,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,609	$974,782	100.0%	Other

Warberg Asset Management LLC

$886,219

16.04%

15,100

LPL Financial LLC

$588,484

10.65%

10,027

EPACRIA CAPITAL PARTNERS, LLC

$583,495

10.56%

9,942

UBS Group AG

$255,007

4.61%

4,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,260	$250,019	98.0%	Defined
UBS Securities LLC	85	$4,988	2.0%	Defined

Napier Financial, LLC

$183,230

3.32%

3,122

MORGAN STANLEY

$168,616

3.05%

2,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$5,869	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,573	$151,009	89.6%	Defined
Morgan Stanley Strategic Investments, Inc	100	$5,869	3.5%	Defined
Held directly	100	$5,869	3.5%	Defined

ROYAL BANK OF CANADA

$79,877

1.45%

1,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,361	$79,877	100.0%	Defined

WELLS FARGO & COMPANY/MN

$77,529

1.40%

1,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,321	$77,529	100.0%	Defined

JPMORGAN CHASE & CO

$26,410

0.48%

450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	450	$26,410	100.0%	Defined

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