Vault-13

NEW ENGLAND RLTY ASSOC LTD P NEN

DEPOSITRY RCPT · MLP · CUSIP 644206104

11 institutional holders -1 vs Q1 2026
94,16994.2k shares reported held*
$5.5mreported value*
0 new 2 added 4 reduced 1 sold out net sold ≈ $362.9k (-6.2k 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 ≈ $58.68.

Trends to Q2 2026

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: 13Q3 25: 13Q4 25: 11Q1 26: 12Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202513
Q4 202511
Q1 202612
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q3 25: 6 bought or addedQ3 25: 1 cut or sold outQ4 25: 3 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202443
Q4 202424
Q1 202551
Q2 202534
Q3 202561
Q4 202536
Q1 202651
Q2 202625

Biggest buyers

EPACRIA CAPITAL PARTNERS, LLC Added +1,306+1.3k
UBS Group AG Added +64+64

Biggest sellers

Cerity Partners LLC Sold out -3,983-4.0k
Warberg Asset Management LLC Reduced -2,606-2.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -923-923
ROYAL BANK OF CANADA Reduced -40-40
MORGAN STANLEY 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CALDWELL SUTTER CAPITAL, INC. 0.64% of their portfolio SAUSALITO, CA 29,01929.0k $1.7m $1.7m 0.64% Unchanged
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,60916.6k $974.8k $974.8k 0.00% Reduced -923 -923
3 Warberg Asset Management LLC 0.26% of their portfolio WINNETKA, IL 15,10015.1k $886.2k $886.2k 0.26% Reduced -2.6k -2,606
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,02710.0k $588.5k $588.5k 0.00% Unchanged
5 EPACRIA CAPITAL PARTNERS, LLC 0.45% of their portfolio BOULDER, CO 9,9429.9k $583.5k $583.5k 0.45% Added +1.3k +1,306
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3454.3k $255.0k $255.0k 0.00% Added +64 +64
7 Napier Financial, LLC 0.04% of their portfolio BRAINTREE, MA 3,1223.1k $183.2k $183.2k 0.04% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8732.9k $168.6k $168.6k 0.00% Reduced -1 -1
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3611.4k $80.0k $80.0k 0.00% Reduced -40 -40
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3211.3k $77.5k $77.5k 0.00% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 450450 $25.6k $25.6k 0.00% Unchanged