Vault-13

NEW ENGLAND RLTY ASSOC LTD P NEN

DEPOSITRY RCPT · MLP · CUSIP 644206104

13 institutional holders -2 vs Q1 2025
81,79681.8k shares reported held*
$6.0mreported value*
0 new 3 added 3 reduced 1 sold out net sold ≈ $135.7k (-1.9k 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 ≈ $73.10.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 17Q1 23: 14Q2 23: 14Q3 23: 14Q4 23: 14Q1 24: 15Q2 24: 16Q3 24: 15Q4 24: 15Q1 25: 15Q2 25: 1313Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202314
Q2 202314
Q3 202314
Q4 202314
Q1 202415
Q2 202416
Q3 202415
Q4 202415
Q1 202515
Q2 202513

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 1 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202334
Q4 202354
Q1 202450
Q2 202426
Q3 202443
Q4 202424
Q1 202551
Q2 202534

Biggest buyers

Warberg Asset Management LLC Added +1,081+1.1k
LPL Financial LLC Added +476+476
COMMONWEALTH EQUITY SERVICES, LLC Added +11+11

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,945-2.9k
UBS Group AG Reduced -279-279
CALDWELL SUTTER CAPITAL, INC. Reduced -200-200
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 2025

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.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CALDWELL SUTTER CAPITAL, INC. 1.01% of their portfolio SAUSALITO, CA 30,22630.2k $2.2m $2.2m 1.01% Reduced -200 -200
2 Warberg Asset Management LLC 0.19% of their portfolio WINNETKA, IL 10,73010.7k $784.4k $784.4k 0.19% Added +1.1k +1,081
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,50310.5k $767.8k $767.8k 0.00% Added +476 +476
4 EPACRIA CAPITAL PARTNERS, LLC 0.53% of their portfolio BOULDER, CO 8,6368.6k $631.3k $631.3k 0.53% Unchanged
5 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,7005.7k $416.7k $416.7k 0.00% Unchanged
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8844.9k $357.0k $357.0k 0.00% Added +11 +11
7 Empirical Asset Management, LLC 0.07% of their portfolio WELLESLEY, MA 3,0793.1k $225.1k $225.1k 0.07% Unchanged
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,0003.0k $219.3k $219.3k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8742.9k $210.1k $210.1k 0.00% Unchanged
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3201.3k $96.5k $96.5k 0.00% Reduced -1 -1
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 450450 $32.9k $32.9k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 394394 $28.8k $28.8k 0.00% Reduced -279 -279
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged