LPL Financial’s New England Realty Associates NEN Stock Holding History

LPL Financial’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	$588K	Hold	10,027	–	–	﹤0.01%	4880
2026 Q1	$604K	Hold	10,027	–	–	﹤0.01%	4595
2025 Q4	$647K	Hold	10,027	–	–	﹤0.01%	4486
2025 Q3	$719K	Sell	10,027 -476	-5%	-$34.3K	﹤0.01%	4320
2025 Q2	$768K	Buy	10,503 +476	+5%	+$36.3K	﹤0.01%	3994
2025 Q1	$818K	Hold	10,027	–	–	﹤0.01%	3731
2024 Q4	$799K	Hold	10,027	–	–	﹤0.01%	3689
2024 Q3	$802K	Hold	10,027	–	–	﹤0.01%	3591
2024 Q2	$712K	Hold	10,027	–	–	﹤0.01%	3559
2024 Q1	$721K	Hold	10,027	–	–	﹤0.01%	3459
2023 Q4	$699K	Hold	10,027	–	–	﹤0.01%	3372
2023 Q3	$667K	Buy	10,027 +225	+2%	+$16.1K	﹤0.01%	3255
2023 Q2	$715K	Hold	9,802	–	–	﹤0.01%	3144
2023 Q1	$696K	Hold	9,802	–	–	﹤0.01%	3062
2022 Q4	$696K	Hold	9,802	–	–	﹤0.01%	2957
2022 Q3	$755K	Hold	9,802	–	–	﹤0.01%	2763
2022 Q2	$755K	Hold	9,802	–	–	﹤0.01%	2831
2022 Q1	$785K	Hold	9,802	–	–	﹤0.01%	2820
2021 Q4	$665K	Hold	9,802	–	–	﹤0.01%	3032
2021 Q3	$598K	Hold	9,802	–	–	﹤0.01%	3055
2021 Q2	$588K	Hold	9,802	–	–	﹤0.01%	3020
2021 Q1	$543K	Hold	9,802	–	–	﹤0.01%	2952
2020 Q4	$492K	Hold	9,802	–	–	﹤0.01%	2779
2020 Q3	$480K	Hold	9,802	–	–	﹤0.01%	2503
2020 Q2	$520K	Hold	9,802	–	–	﹤0.01%	2351
2020 Q1	$460K	Hold	9,802	–	–	﹤0.01%	2150
2019 Q4	$608K	Hold	9,802	–	–	﹤0.01%	2207
2019 Q3	$573K	Hold	9,802	–	–	﹤0.01%	2159
2019 Q2	$578K	Hold	9,802	–	–	﹤0.01%	2166
2019 Q1	$639K	Hold	9,802	–	–	﹤0.01%	2003
2018 Q4	$548K	Hold	9,802	–	–	﹤0.01%	1971
2018 Q3	$659K	Sell	9,802 -1,582	-14%	-$105K	﹤0.01%	2006
2018 Q2	$763K	Sell	11,384 -4,500	-28%	-$304K	﹤0.01%	1843
2018 Q1	$1.11M	Hold	15,884	–	–	﹤0.01%	1522
2017 Q4	$1.17M	Hold	15,884	–	–	﹤0.01%	1421
2017 Q3	$1.1M	Hold	15,884	–	–	﹤0.01%	1369
2017 Q2	$1.14M	Sell	15,884 -1,437	-8%	-$99.3K	﹤0.01%	1292
2017 Q1	$1.18M	Hold	17,321	–	–	0.01%	1150
2016 Q4	$1.04M	Hold	17,321	–	–	0.01%	1190
2016 Q3	$1.06M	Hold	17,321	–	–	0.01%	1144
2016 Q2	$1.02M	Sell	17,321 -17,321	-50%	-$964K	0.01%	1151
2016 Q1	$1.9M	Hold	34,642	–	–	0.01%	1235
2015 Q4	$1.75M	Buy	34,642 +17,321	+100%	+$868K	﹤0.01%	1257
2015 Q3	$837K	Buy	17,321 +1,437	+9%	+$70K	﹤0.01%	1375
2015 Q2	$794K	Sell	15,884 -2,450	-13%	-$120K	﹤0.01%	1532
2015 Q1	$920K	Hold	18,334	–	–	﹤0.01%	1413
2014 Q4	$894K	Sell	18,334 -9,166	-33%	-$439K	﹤0.01%	1392
2014 Q3	$1.29M	Buy	+27,500	New	+$1.34M	0.01%	1111

Other funds holding NEN

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

LPL Financial's NEN Position: Q2 2026 in Review

LPL Financial held its New England Realty Associates (NEN) position steady in Q2 2026 at 10,027 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #4880.

LPL Financial first reported a position in NEN in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold NEN as of Q2 2026.

LPL Financial held 10,027 shares of New England Realty Associates worth $588K as of Q2 2026.
LPL Financial left its New England Realty Associates share count unchanged in Q2 2026.
New England Realty Associates made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4880 holding.
LPL Financial first reported a position in New England Realty Associates in Q3 2014 and has held it in 48 quarters since.
LPL Financial's New England Realty Associates position peaked at $1.9M in Q1 2016.
3 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.