Cerity Partners’s New England Realty Associates NEN Stock Holding History

Cerity Partners’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 Q1	$240K	Hold	3,983	–	–	﹤0.01%	2768
2025 Q4	$257K	Sell	3,983 -1,717	-30%	-$118K	﹤0.01%	2493
2025 Q3	$409K	Hold	5,700	–	–	﹤0.01%	2099
2025 Q2	$417K	Hold	5,700	–	–	﹤0.01%	1968
2025 Q1	$465K	Hold	5,700	–	–	﹤0.01%	1798
2024 Q4	$454K	Hold	5,700	–	–	﹤0.01%	1820
2024 Q3	$456K	Hold	5,700	–	–	﹤0.01%	1822
2024 Q2	$405K	Hold	5,700	–	–	﹤0.01%	1652
2024 Q1	$410K	Hold	5,700	–	–	﹤0.01%	1704
2023 Q4	$397K	Hold	5,700	–	–	﹤0.01%	1369
2023 Q3	$379K	Hold	5,700	–	–	﹤0.01%	1068
2023 Q2	$416K	Hold	5,700	–	–	﹤0.01%	1257
2023 Q1	$405K	Hold	5,700	–	–	﹤0.01%	1401
2022 Q4	$405K	Hold	5,700	–	–	﹤0.01%	1034
2022 Q3	$439K	Hold	5,700	–	–	0.01%	755
2022 Q2	$439K	Buy	+5,700	New	+$448K	﹤0.01%	783
2022 Q1	–	Sell	-5,700	Closed	-$386K	–	1051
2021 Q4	$386K	Buy	+5,700	New	+$357K	0.01%	691

Other funds holding NEN

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $436M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners's NEN Position: Q1 2026 in Review

Cerity Partners held its New England Realty Associates (NEN) position steady in Q1 2026 at 3,983 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Cerity Partners first reported a position in NEN in Q4 2021 and has held it in 17 quarters since. The position peaked at $465K in Q1 2025. 12 funds tracked by Wall St. Rank hold NEN as of Q1 2026.

Cerity Partners held 3,983 shares of New England Realty Associates worth $240K as of Q1 2026.
Cerity Partners left its New England Realty Associates share count unchanged in Q1 2026.
New England Realty Associates made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2768 holding.
Cerity Partners first reported a position in New England Realty Associates in Q4 2021 and has held it in 17 quarters since.
Cerity Partners's New England Realty Associates position peaked at $465K in Q1 2025.
12 funds tracked by Wall St. Rank held New England Realty Associates as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.