Caldwell Sutter Capital’s New England Realty Associates NEN Stock Holding History

Caldwell Sutter Capital’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Hold	29,019	–	–	0.64%	35
2026 Q1	$1.75M	Hold	29,019	–	–	0.71%	33
2025 Q4	$1.87M	Sell	29,019 -1,207	-4%	-$82.9K	0.79%	30
2025 Q3	$2.17M	Hold	30,226	–	–	0.93%	24
2025 Q2	$2.21M	Sell	30,226 -200	-0.7%	-$15.2K	1.01%	21
2025 Q1	$2.48M	Buy	30,426 +50	+0.2%	+$4.03K	1.18%	15
2024 Q4	$2.42M	Hold	30,376	–	–	1.13%	16
2024 Q3	$2.43M	Hold	30,376	–	–	1.13%	16
2024 Q2	$2.16M	Sell	30,376 -1,963	-6%	-$139K	1.07%	14
2024 Q1	$2.33M	Hold	32,339	–	–	1.12%	15
2023 Q4	$2.25M	Sell	32,339 -1,300	-4%	-$88.7K	1.15%	13
2023 Q3	$2.24M	Sell	33,639 -300	-0.9%	-$21.4K	1.24%	13
2023 Q2	$2.48M	Buy	33,939 +1,000	+3%	+$70.8K	1.3%	14
2023 Q1	$2.34M	Buy	32,939 +5,275	+19%	+$384K	1.71%	13
2022 Q4	$1.96M	Buy	+27,664	New	+$2.07M	1.73%	15

Other funds holding NEN

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Sutter Capital's NEN Position: Q2 2026 in Review

Caldwell Sutter Capital held its New England Realty Associates (NEN) position steady in Q2 2026 at 29,019 shares worth $1.7M. The position accounts for 0.64% of the portfolio, ranked #35.

Caldwell Sutter Capital first reported a position in NEN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.48M in Q1 2025. 11 funds tracked by Wall St. Rank hold NEN as of Q2 2026.

Caldwell Sutter Capital held 29,019 shares of New England Realty Associates worth $1.7M as of Q2 2026.
Caldwell Sutter Capital left its New England Realty Associates share count unchanged in Q2 2026.
New England Realty Associates made up 0.64% of Caldwell Sutter Capital's portfolio in Q2 2026, its #35 holding.
Caldwell Sutter Capital first reported a position in New England Realty Associates in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's New England Realty Associates position peaked at $2.48M in Q1 2025.
11 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.