Epacria Capital Partners’s New England Realty Associates NEN Stock Holding History

Epacria Capital 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	$527K	Hold	8,636	–	–	0.41%	21
2025 Q4	$557K	Hold	8,636	–	–	0.44%	26
2025 Q3	$617K	Hold	8,636	–	–	0.5%	26
2025 Q2	$631K	Hold	8,636	–	–	0.53%	26
2025 Q1	$703K	Hold	8,636	–	–	0.57%	28
2024 Q4	$714K	Hold	8,636	–	–	0.6%	32
2024 Q3	$717K	Hold	8,636	–	–	0.49%	38
2024 Q2	$610K	Hold	8,636	–	–	0.45%	41
2024 Q1	$621K	Buy	8,636 +556	+7%	+$39.1K	0.45%	43
2023 Q4	$563K	Buy	8,080 +120	+2%	+$8.19K	0.45%	42
2023 Q3	$545K	Sell	7,960 -1,130	-12%	-$80.7K	0.45%	45
2023 Q2	$663K	Sell	9,090 -295	-3%	-$20.9K	0.54%	42
2023 Q1	$685K	Buy	9,385 +199	+2%	+$14.5K	0.53%	42
2022 Q4	$652K	Buy	+9,186	New	+$687K	0.51%	45

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

Epacria Capital Partners's NEN Position: Q1 2026 in Review

Epacria Capital Partners held its New England Realty Associates (NEN) position steady in Q1 2026 at 8,636 shares worth $527K. The position accounts for 0.41% of the portfolio, ranked #21.

Epacria Capital Partners first reported a position in NEN in Q4 2022 and has held it in 14 quarters since. The position peaked at $717K in Q3 2024. 12 funds tracked by Wall St. Rank hold NEN as of Q1 2026.

Epacria Capital Partners held 8,636 shares of New England Realty Associates worth $527K as of Q1 2026.
Epacria Capital Partners left its New England Realty Associates share count unchanged in Q1 2026.
New England Realty Associates made up 0.41% of Epacria Capital Partners's portfolio in Q1 2026, its #21 holding.
Epacria Capital Partners first reported a position in New England Realty Associates in Q4 2022 and has held it in 14 quarters since.
Epacria Capital Partners's New England Realty Associates position peaked at $717K in Q3 2024.
12 funds tracked by Wall St. Rank held New England Realty Associates as of Q1 2026.

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