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 Q2	–	Sell	-3,983	Closed	-$240K	–	3514
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 $265M AUM 30.15% 1-Year Est. Return

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

Cerity Partners's NEN Position: Q2 2026 in Review

Cerity Partners sold out of New England Realty Associates (NEN) in Q2 2026, closing a stake of 3,983 shares — an estimated $240K sold.

Cerity Partners first reported a position in NEN in Q4 2021 and held it in 17 quarters. The position peaked at $465K in Q1 2025. 11 funds tracked by Wall St. Rank hold NEN as of Q2 2026.

Cerity Partners reported no remaining New England Realty Associates position as of Q2 2026 after selling out during the quarter.
Cerity Partners sold 3,983 New England Realty Associates shares in Q2 2026, an estimated $240K.
Cerity Partners first reported a position in New England Realty Associates in Q4 2021 and held it in 17 quarters.
Cerity Partners's New England Realty Associates position peaked at $465K in Q1 2025.
11 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.