NEN · New England Realty Associates Limited Partnership · Holdings
Market Cap
$6.41M
Shares
114,438
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.
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, 2026Top 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
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
2
Decreased
4
Sold Out
1
Unchanged
5
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 | Open |
|---|---|---|---|
| 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, 2026No 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 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small CALDWELL SUTTER CAPITAL, INC. | $1,703,125 | 30.82% | 29,019 | Shares | 2026-08-05 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974,782 | 17.64% | 16,609 | Shares | 2026-08-14 | |
| Small Warberg Asset Management LLC | $886,219 | 16.04% | 15,100 | Shares | 2026-08-11 | |
| Mega LPL Financial LLC | $588,484 | 10.65% | 10,027 | Shares | 2026-08-07 | |
| Small EPACRIA CAPITAL PARTNERS, LLC | $583,495 | 10.56% | 9,942 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $255,007 | 4.61% | 4,345 | Shares | 2026-08-13 | |
| Micro Napier Financial, LLC | $183,230 | 3.32% | 3,122 | Shares | 2026-07-31 | |
| Mega MORGAN STANLEY | $168,616 | 3.05% | 2,873 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $79,877 | 1.45% | 1,361 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $77,529 | 1.40% | 1,321 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $26,410 | 0.48% | 450 | Shares | 2026-08-12 |