Vault-13

NEW ENGLAND RLTY ASSOC LTD P NEN

DEPOSITRY RCPT · MLP · CUSIP 644206104

16 institutional holders +1 vs Q1 2024
87,15187.2k shares reported held*
$6.2mreported value*
1 new 1 added 6 reduced 0 sold out net sold ≈ $979.0k (-13.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $71.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 17Q1 23: 14Q2 23: 14Q3 23: 14Q4 23: 14Q1 24: 15Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202314
Q2 202314
Q3 202314
Q4 202314
Q1 202415
Q2 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 5 cut or sold outQ2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 4 cut or sold outQ4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 0 cut or sold outQ2 24: 2 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202240
Q1 202335
Q2 202323
Q3 202334
Q4 202354
Q1 202450
Q2 202426

Biggest buyers

UBS Group AG New +243+243
COMMONWEALTH EQUITY SERVICES, LLC Added +10+10

Biggest sellers

MORGAN STANLEY Reduced -5,748-5.7k
Warberg Asset Management LLC Reduced -3,304-3.3k
BANK OF AMERICA CORP /DE/ Reduced -2,750-2.8k
CALDWELL SUTTER CAPITAL, INC. Reduced -1,963-2.0k
CWM, LLC Reduced -280-280
WELLS FARGO & COMPANY/MN Reduced -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brown Jameson Pruitt 13D · may seek influence new · filed 2026-06-26
Stated purposeThe Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. Reporting Persons consist of the individuals and entities named herein as direct or indirect holders of voting and dispositive power. Jameson Brown, Harley Brown and Ronald Brown are members of the family of Harold Brown, one of the founders of the Partnership, now deceased, and the Reporting Persons (other than Sally Michael) together with their respective affiliates have a substantial economic interest in its performance. Sally Michael has no pecuniary interest in the Partnership. To the extent the Reporting Persons may be deemed to share voting and dispositive power over certain securities, s… Full filing
 31.5% new 878.5k≈ $51.6m 2026-06-26
Brown Maura 13G · passive investor new · filed 2026-08-03 5.3% new 146.6k≈ $8.6m 2026-08-03

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$198.0k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CALDWELL SUTTER CAPITAL, INC. 1.07% of their portfolio SAUSALITO, CA 30,37630.4k $2.2m $2.2m 1.07% Reduced -2.0k -1,963
2 Warberg Asset Management LLC 0.24% of their portfolio WINNETKA, IL 12,67512.7k $904.2k $904.2k 0.24% Reduced -3.3k -3,304
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,02710.0k $711.7k $711.7k 0.00% Unchanged
4 EPACRIA CAPITAL PARTNERS, LLC 0.45% of their portfolio BOULDER, CO 8,6368.6k $609.5k $609.5k 0.45% Unchanged
5 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,7005.7k $404.6k $404.6k 0.00% Unchanged
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,1714.2k $296.0k $296.0k 0.00% Added +10 +10
7 US FINANCIAL ADVISORS, LLC 0.07% of their portfolio BRAINTREE, MA 3,1223.1k $221.6k $221.6k 0.07% Unchanged
8 Empirical Asset Management, LLC 0.08% of their portfolio WELLESLEY, MA 3,0793.1k $218.5k $218.5k 0.08% Unchanged
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,0003.0k $212.9k $212.9k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8742.9k $204.0k $204.0k 0.00% Reduced -5.7k -5,748
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3201.3k $93.2k $93.2k 0.00% Reduced -1 -1
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 900900 $64.5k $64.5k 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 790790 $56.1k $56.1k 0.00% Reduced -2.8k -2,750
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 243243 $17.2k $17.2k 0.00% New
15 CWM, LLC 0.00% of their portfolio OMAHA, NE 238238 $17.0k $17.0k 0.00% Reduced -280 -280
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged