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NEN — NEW ENGLAND RLTY ASSOC LTD P

Reported value held$2.72M
Funds holding (latest)6
SectorReal Estate
Funds holding (Q2 2026)4
Institutional value$526.73K · 8.99K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.1% (+513 sh)
Institutional value change Up +3.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding NEN (NEW ENGLAND RLTY ASSOC LTD P) in their latest 13F filings, with a combined reported value of $526.73K across 8.99K shares. That is +6.1% by share count (+513 shares) versus the previous quarter, while reported value moved +3.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NEN is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.34K $255.01K 0.00% Add
Morgan Stanley history 2.87K $168.62K 0.00% Hold
Wells Fargo & Co history 1.32K $77.50K 0.00% Hold
JPMorgan Chase & Co history 450 $25.60K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.28K $257.76K 0.00% Add
Morgan Stanley history 2.87K $173.09K 0.00% Hold
Wells Fargo & Co history 1.32K $80.64K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.87K $185.43K 0.00% Hold
UBS Group AG history 2.36K $152.22K 0.00% Reduce
Wells Fargo & Co history 1.32K $85.22K 0.00% Hold
JPMorgan Chase & Co history 450 $29.02K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.87K $206.24K 0.00% Hold
UBS Group AG history 2.68K $192.22K 0.00% Add
Wells Fargo & Co history 1.32K $94.45K 0.00% Hold
JPMorgan Chase & Co history 450 $33.08K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.87K $210.11K 0.00% Hold
Wells Fargo & Co history 1.32K $96.52K 0.00% Hold
JPMorgan Chase & Co history 450 $32.90K 0.00% Hold
UBS Group AG history 394 $28.80K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.87K $234.36K 0.00% Hold
Wells Fargo & Co history 1.32K $107.73K 0.00% Hold
UBS Group AG history 673 $54.87K 0.00% Add
JPMorgan Chase & Co history 450 $36.69K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 4.34K 4.28K 2.36K 2.68K 394 673 440 642 243 — — 172 — — 507 492 483 212 22 570
Morgan Stanley 2.87K 2.87K 2.87K 2.87K 2.87K 2.87K 2.87K 2.87K 2.87K 2.87K 2.87K 3.27K 3.27K 3.87K 4.23K 4.23K 4.23K 4.23K 4.43K 3.43K
Wells Fargo & Co 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K 1.32K
JPMorgan Chase & Co 450 — 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 35.00K
Bank of America Corp — — — — — — — — 790 3.54K 3.54K 3.54K 3.54K 3.54K 3.54K 3.54K 3.54K 3.58K 3.58K 3.58K

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