Operators of Apartment Buildings - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-27 13F-HR/A INTG / InterGroup Morgan Stanley 50 50 0.00
2026-05-27 13F-HR/A INTG / InterGroup Morgan Stanley 50 50 0.00
2026-05-27 13F-HR/A NEN / New England Realty Associates Limited Partnership - Depositary Receipt Morgan Stanley 2,874 2,874 0.00
2026-05-27 13F-HR/A NEN / New England Realty Associates Limited Partnership - Depositary Receipt Morgan Stanley 2,874 2,874 0.00
2026-05-15 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Epacria Capital Partners, Llc 8,636 8,636 0.00
2026-05-15 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Cerity Partners LLC 3,983 3,983 0.00
2026-05-15 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Susquehanna International Group, Llp 14,931 17,532 17.42
2026-05-15 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Morgan Stanley 2,874 2,874 0.00
2026-05-15 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Royal Bank Of Canada 1,401
2026-05-15 13F-HR INTG / InterGroup Bank Of America Corp /de/ 5 0 -100.00
2026-05-15 13F-HR INTG / InterGroup Citadel Advisors Llc 0 10,501
2026-05-15 13F-HR/A INTG / InterGroup Vanguard Capital Management Llc 5,863
2026-05-15 13F-HR INTG / InterGroup Geode Capital Management, Llc 7,120 7,803 9.59
2026-05-15 13F-HR INTG / InterGroup Qube Research & Technologies Ltd 13,135 10,225 -22.15
2026-05-15 13F-HR INTG / InterGroup Morgan Stanley 50 50 0.00
2026-05-13 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Jpmorgan Chase & Co 450 0 -100.00
2026-05-13 13F-HR/A NEN / New England Realty Associates Limited Partnership - Depositary Receipt Jpmorgan Chase & Co 450 450 0.00
2026-05-11 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Wells Fargo & Company/mn 1,321 1,321 0.00
2026-05-08 13F-HR INTG / InterGroup Vanguard Capital Management Llc 5,863
2026-05-08 13F-HR INTG / InterGroup Vanguard Fiduciary Trust Co 3,361
2026-05-07 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Warberg Asset Management LLC 17,041 17,706 3.90
2026-05-06 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt LPL Financial LLC 10,027 10,027 0.00
2026-05-05 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Napier Financial, LLC 3,122
2026-05-05 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt UBS Group AG 2,360 4,281 81.40
2026-05-05 13F-HR INTG / InterGroup UBS Group AG 161 700 334.78
2026-05-01 13F-HR INTG / InterGroup International Assets Investment Management, Llc 100 0 -100.00
2026-04-15 13F-HR INTG / InterGroup Fortitude Family Office, LLC 24
2026-04-14 13F-HR 4TV / TerraVest Industries Nbc Securities, Inc. 300 300 0.00
2026-03-19 SCHEDULE 13D/A INTG / InterGroup Winfield John V 1,590,074
2026-02-17 13F-HR INTG / InterGroup Bank Of America Corp /de/ 5 5 0.00
2026-02-17 13F-HR INTG / InterGroup Qube Research & Technologies Ltd 18,409 13,135 -28.65
2026-02-17 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Raymond James Financial Inc 3,000 0 -100.00
2026-02-17 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Susquehanna International Group, Llp 3,434 14,931 334.80
2026-02-17 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Epacria Capital Partners, Llc 8,636 8,636 0.00
2026-02-13 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Morgan Stanley 2,874
2026-02-13 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Warberg Asset Management LLC 11,414 17,041 49.30
2026-02-13 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Wells Fargo & Company/mn 1,321 1,321 0.00
2026-02-13 13F-HR INTG / InterGroup Morgan Stanley 50
2026-02-12 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Commonwealth Equity Services, Llc 4,895 4,907 0.25
2026-02-11 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Jpmorgan Chase & Co 450 450 0.00
2026-02-11 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Cerity Partners LLC 5,700 3,983 -30.12
2026-02-11 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt LPL Financial LLC 10,027 10,027 0.00
2026-02-09 13F-HR INTG / InterGroup Geode Capital Management, Llc 0 7,120
2026-02-06 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Empirical Asset Management, LLC 3,079 0 -100.00
2026-02-03 13F-HR/A INTG / InterGroup Bank Of America Corp /de/ 2 5 150.00
2026-02-03 13F-HR INTG / InterGroup International Assets Investment Management, Llc 0 100
2026-01-30 13F-HR INTG / InterGroup Caldwell Securities, Inc 39,496 33,228 -15.87
2026-01-30 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Caldwell Securities, Inc 30,226 29,019 -3.99
2026-01-29 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt UBS Group AG 2,679 2,360 -11.91
2026-01-29 13F-HR 4TV / TerraVest Industries Nbc Securities, Inc. 300 300 0.00
2026-01-29 13F-HR INTG / InterGroup UBS Group AG 0 161
2026-01-29 13F-HR INTG / InterGroup Vanguard Group Inc 0 8,764
2025-11-26 13F-HR/A NEN / New England Realty Associates Limited Partnership - Depositary Receipt Jpmorgan Chase & Co 450 450 0.00
2025-11-14 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Epacria Capital Partners, Llc 8,636 8,636 0.00
2025-11-14 13F-HR 4TV / TerraVest Industries Nbc Securities, Inc. 300 300 0.00
2025-11-14 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Susquehanna International Group, Llp 0 3,434
2025-11-14 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Morgan Stanley 2,874
2025-11-14 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Raymond James Financial Inc 3,000 3,000 0.00
2025-11-14 13F-HR INTG / InterGroup Qube Research & Technologies Ltd 24,795 18,409 -25.76
2025-11-14 13F-HR INTG / InterGroup Bank Of America Corp /de/ 5
2025-11-14 13F-HR INTG / InterGroup Tower Research Capital LLC (TRC) 540 0 -100.00
2025-11-14 13F-HR INTG / InterGroup Morgan Stanley 50
2025-11-13 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt UBS Group AG 394 2,679 579.95
2025-11-13 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Wells Fargo & Company/mn 1,320 1,321 0.08
2025-11-12 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Empirical Asset Management, LLC 3,079 3,079 0.00
2025-11-12 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt LPL Financial LLC 10,503 10,027 -4.53
2025-11-07 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Jpmorgan Chase & Co 450
2025-11-06 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Warberg Asset Management LLC 10,730 11,414 6.37
2025-10-29 13F-HR INTG / InterGroup Caldwell Securities, Inc 39,496 39,496 0.00
2025-10-29 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Caldwell Securities, Inc 30,226 30,226 0.00
2025-10-22 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Commonwealth Equity Services, Llc 4,884 4,895 0.23
2025-10-22 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Cerity Partners LLC 5,700 5,700 0.00
2025-09-29 NPORT-P TVK / TerraVest Industries GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class 99,600 97,800 -1.81
2025-09-29 NPORT-P TVK / TerraVest Industries GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class 6,300 6,600 4.76
2025-09-26 NPORT-P INCLU / Inclusio FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 250,156 250,156 0.00
2025-09-26 NPORT-P TVK / TerraVest Industries TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class 7,370 4,909 -33.39
2025-09-26 NPORT-P 4TV / TerraVest Industries FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund 158,686
2025-09-26 NPORT-P TVK / TerraVest Industries FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 6,294 7,392 17.45
2025-09-26 NPORT-P TVK / TerraVest Industries FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 44,400 42,000 -5.41
2025-09-26 NPORT-P 4TV / TerraVest Industries FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund 15,000
2025-09-26 NPORT-P 517146 / Usha Martin FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 70,071 79,789 13.87
2025-09-26 NPORT-P 4TV / TerraVest Industries FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund 25,700
2025-09-26 NPORT-P 501425 / Bombay Burmah Trading Corporation FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 10,696 10,696 0.00
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 76,769 57,610 -24.96
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 332,632 267,905 -19.46
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 317,150 265,389 -16.32
2025-09-25 NPORT-P VARN / Varia US Properties Dfa Investment Dimensions Group Inc - Va International Small Portfolio 834 834 0.00
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation Dfa Investment Trust Co - The Emerging Markets Small Cap Series 59,813 59,813 0.00
2025-09-25 NPORT-P VARN / Varia US Properties DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 255 255 0.00
2025-09-25 NPORT-P BBTC / Bombay Burmah Trading Corporation DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 2,378 2,378 0.00
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 3,632 3,632 0.00
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 7,042 5,642 -19.88
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 10,859 9,103 -16.17
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 6,371 6,371 0.00
2025-09-25 NPORT-P BBTC / Bombay Burmah Trading Corporation DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 889
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 1,380 1,606 16.38
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 38,473 42,834 11.34
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 14,764 14,764 0.00
2025-09-25 NPORT-P VARN / Varia US Properties DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 791 791 0.00
2025-09-25 NPORT-P HOMI / Home Invest Belgium DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 47,758 47,758 0.00
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 20,001 20,001 0.00
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 940 7,912 741.70
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 4,849 4,849 0.00
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 5,900 8,542 44.78
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 18,422 15,052 -18.29
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 10,842 10,842 0.00
2025-09-25 NPORT-P VARN / Varia US Properties DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 3,801 3,801 0.00
2025-09-25 NPORT-P VARN / Varia US Properties DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 573 573 0.00
2025-09-25 NPORT-P HOMI / Home Invest Belgium DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF 12,481 12,481 0.00
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 29,405 30,448 3.55
2025-09-25 NPORT-P 501425 / Bombay Burmah Trading Corporation DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 152,595 152,595 0.00
2025-09-25 NPORT-P TVK / TerraVest Industries DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 7,833 7,833 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 15,934 15,934 0.00
2025-09-25 NPORT-P 517146 / Usha Martin DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 56,679 56,679 0.00
2025-09-25 NPORT-P TVK / TerraVest Industries Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,574 1,574 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 2,196,384 2,963,553 34.93
2025-09-25 NPORT-P 517146 / Usha Martin DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 40,439 40,439 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 73,660 67,195 -8.78
2025-09-25 NPORT-P 517146 / Usha Martin DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 13,784 13,784 0.00
2025-09-25 NPORT-P TVK / TerraVest Industries DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 8,657 8,657 0.00
2025-09-25 NPORT-P 517146 / Usha Martin DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 39,122 39,122 0.00
2025-09-25 NPORT-P 4TV / TerraVest Industries VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 299
2025-09-25 NPORT-P TVK / TerraVest Industries VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 8,500
2025-09-25 NPORT-P 517146 / Usha Martin Dfa Investment Trust Co - The Emerging Markets Small Cap Series 407,568 399,004 -2.10
2025-09-25 NPORT-P TVK / TerraVest Industries DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 11,954 11,954 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 1,086,960 1,086,960 0.00
2025-09-25 NPORT-P TVK / TerraVest Industries DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 1,775 1,775 0.00
2025-09-25 NPORT-P 517146 / Usha Martin DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 48,729 48,729 0.00
2025-09-25 NPORT-P TVK / TerraVest Industries DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 3,307 3,307 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,045,721 2,615,608 27.86
2025-09-25 NPORT-P TVK / TerraVest Industries DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 16,861 14,174 -15.94
2025-09-25 NPORT-P TVK / TerraVest Industries DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 5,422 5,422 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 404,964 393,840 -2.75
2025-09-25 NPORT-P TVK / TerraVest Industries DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 22,464 22,464 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 141,826 135,912 -4.17
2025-09-25 NPORT-P TVK / TerraVest Industries DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 6,094 6,094 0.00
2025-09-25 NPORT-P 517146 / Usha Martin DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 345,214 345,214 0.00
2025-09-25 NPORT-P TRRVF / TerraVest Industries VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,900
2025-09-25 NPORT-P 517146 / Usha Martin DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 30,875 30,875 0.00
2025-09-25 NPORT-P TVK / TerraVest Industries DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 7,259 7,259 0.00
2025-09-25 NPORT-P TRRVF / TerraVest Industries TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 124
2025-09-25 NPORT-P TVK / TerraVest Industries DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 2,849 2,849 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 512,508 698,165 36.23
2025-09-25 NPORT-P TVK / TerraVest Industries DFA INVESTMENT TRUST CO - The Canadian Small Company Series 35,869 35,869 0.00
2025-09-25 NPORT-P 517146 / Usha Martin DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 105,574 111,370 5.49
2025-09-25 NPORT-P 517146 / Usha Martin TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 6,762 6,762 0.00
2025-09-25 NPORT-P USHAMART / Usha Martin VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 115,701 223,694 93.34
2025-09-25 NPORT-P 517146 / Usha Martin DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 5,282 5,282 0.00
2025-09-24 NPORT-P TVK / TerraVest Industries IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 10,864 13,704 26.14
2025-09-24 NPORT-P HOMI / Home Invest Belgium REET - iSHARES TRUST - iShares Global REIT ETF 25,330 25,151 -0.71
2025-09-24 NPORT-P HOMI / Home Invest Belgium ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF 53 53 0.00
2025-09-24 NPORT-P HOMI / Home Invest Belgium IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF 1,622 1,286 -20.72
2025-09-24 NPORT-P HOMI / Home Invest Belgium BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 1,335 1,335 0.00
2025-08-29 NPORT-P BBTC / Bombay Burmah Trading Corporation SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,162 1,162 0.00
2025-08-29 NPORT-P USHAMART / Usha Martin EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 386,672 396,342 2.50
2025-08-29 NPORT-P 517146 / Usha Martin SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 10,246 10,246 0.00
2025-08-29 NPORT-P TVK / TerraVest Industries JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 600 600 0.00
2025-08-29 NPORT-P 517146 / Usha Martin DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 167,312 154,642 -7.57
2025-08-28 NPORT-P 517146 / Usha Martin SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 382,397 415,943 8.77
2025-08-28 NPORT-P 517146 / Usha Martin EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 113,657 113,657 0.00
2025-08-28 NPORT-P TRRVF / TerraVest Industries NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 1,885
2025-08-28 NPORT-P TVK / TerraVest Industries SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,700 4,600 24.32
2025-08-28 NPORT-P 517146 / Usha Martin SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 27,827 27,827 0.00
2025-08-28 NPORT-P TVK / TerraVest Industries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 6,957 12,591 80.98
2025-08-28 NPORT-P 517146 / Usha Martin QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 129,890 129,890 0.00
2025-08-28 NPORT-P TVK / TerraVest Industries GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,574 3,517 -1.59
2025-08-28 NPORT-P USHAMART / Usha Martin SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,933 4,949 0.32
2025-08-28 NPORT-P TVK / TerraVest Industries SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 393 402 2.29
2025-08-28 NPORT-P 501425 / Bombay Burmah Trading Corporation SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,225 6,225 0.00
2025-08-28 NPORT-P BBTC / Bombay Burmah Trading Corporation DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 48,500
2025-08-28 NPORT-P 501425 / Bombay Burmah Trading Corporation QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 17,447 17,447 0.00
2025-08-28 NPORT-P BBTC / Bombay Burmah Trading Corporation EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 14,506 14,506 0.00
2025-08-28 NPORT-P H5V0 / Home Invest Belgium SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 510 312 -38.82
2025-08-27 NPORT-P INTG / InterGroup VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 7,864 7,864 0.00
2025-08-27 NPORT-P VARN / Varia US Properties Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,203 1,203 0.00
2025-08-27 NPORT-P HOMI / Home Invest Belgium Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 565 459 -18.76
2025-08-27 NPORT-P BBTC / Bombay Burmah Trading Corporation Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 6,950 20,786 199.08
2025-08-27 NPORT-P TVK / TerraVest Industries Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 24,375 24,375 0.00
2025-08-27 NPORT-P TVK / TerraVest Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 435 435 0.00
2025-08-27 NPORT-P TVK / TerraVest Industries Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,600 1,600 0.00
2025-08-27 NPORT-P TVK / TerraVest Industries TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -6,200 0 -100.00
2025-08-26 NPORT-P TRRVF / TerraVest Industries FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 210
2025-08-26 NPORT-P BBTC / Bombay Burmah Trading Corporation SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1,460
2025-08-26 NPORT-P HOMI / Home Invest Belgium EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 213 190 -10.80
2025-08-25 NPORT-P TRRVF / TerraVest Industries SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 278,514
2025-08-15 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Morgan Stanley 2,874 2,874 0.00
2025-08-15 13F-HR INTG / InterGroup Morgan Stanley 50 50 0.00
2025-08-15 13F-HR INTG / InterGroup Tower Research Capital LLC (TRC) 165 540 227.27
2025-08-14 13F-HR INTG / InterGroup UBS Group AG 9 0 -100.00
2025-08-14 13F-HR INTG / InterGroup Qube Research & Technologies Ltd 22,159 24,795 11.90
2025-08-14 13F-HR INTG / InterGroup Bank Of America Corp /de/ 2 2 0.00
2025-08-14 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Wells Fargo & Company/mn 1,321 1,320 -0.08
2025-08-14 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt UBS Group AG 673 394 -41.46
2025-08-14 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Susquehanna International Group, Llp 2,945 0 -100.00
2025-08-14 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Raymond James Financial Inc 3,000 3,000 0.00
2025-08-13 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Epacria Capital Partners, Llc 8,636 8,636 0.00
2025-08-13 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Cerity Partners LLC 5,700 5,700 0.00
2025-08-12 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Warberg Asset Management LLC 9,649 10,730 11.20
2025-08-12 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Proequities, Inc. 0 0
2025-08-12 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt LPL Financial LLC 10,027 10,503 4.75
2025-08-12 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Jpmorgan Chase & Co 450 450 0.00
2025-08-12 13F-HR INTG / InterGroup Proequities, Inc. 0 0
2025-08-12 13F-HR INTG / InterGroup Jpmorgan Chase & Co 2 0 -100.00
2025-08-12 13F-HR INTG / InterGroup BlackRock, Inc. 1,264 0 -100.00
2025-08-06 NPORT-P TVK / TerraVest Industries LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,100 1,100 0.00
2025-08-06 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Commonwealth Equity Services, Llc 4,873 4,884 0.23
2025-07-30 NPORT-P 501425 / Bombay Burmah Trading Corporation FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund 7,611 7,611 0.00
2025-07-29 NPORT-P BBTC / Bombay Burmah Trading Corporation GIMFX - GMO TRUST - GMO Implementation Fund 2,948 0 -100.00
2025-07-29 NPORT-P BBTC / Bombay Burmah Trading Corporation GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 5,338 0 -100.00
2025-07-29 NPORT-P VARN / Varia US Properties JISAX - John Hancock Funds II - International Small Company Fund Class NAV 680 525 -22.79
2025-07-29 NPORT-P BBTC / Bombay Burmah Trading Corporation GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 1,047 0 -100.00
2025-07-29 NPORT-P 501425 / Bombay Burmah Trading Corporation VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 4,630 4,630 0.00
2025-07-29 NPORT-P TVK / TerraVest Industries WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 17,346 27,929 61.01
2025-07-29 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Empirical Asset Management, LLC 3,079 3,079 0.00
2025-07-29 NPORT-P TVK / TerraVest Industries SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 555 812 46.31
2025-07-29 NPORT-P TVK / TerraVest Industries JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,200 900 -25.00
2025-07-29 NPORT-P 517146 / Usha Martin VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 26,073 0 -100.00
2025-07-28 NPORT-P 517146 / Usha Martin AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 8,471 8,471 0.00
2025-07-28 NPORT-P 517146 / Usha Martin AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 3,940 5,993 52.11
2025-07-28 NPORT-P 517146 / Usha Martin AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 3,772 3,772 0.00
2025-07-28 NPORT-P TRRVF / TerraVest Industries AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 495
2025-07-28 NPORT-P 517146 / Usha Martin AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 78,232 78,232 0.00
2025-07-28 NPORT-P TVK / TerraVest Industries NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class 287,125 287,125 0.00
2025-07-28 NPORT-P 517146 / Usha Martin AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 23,690 23,690 0.00
2025-07-28 NPORT-P HOMI / Home Invest Belgium AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF 4,994 5,151 3.14
2025-07-28 NPORT-P BBTC / Bombay Burmah Trading Corporation AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 520 704 35.38
2025-07-28 NPORT-P BBTC / Bombay Burmah Trading Corporation AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 10,853 10,853 0.00
2025-07-28 NPORT-P BBTC / Bombay Burmah Trading Corporation AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 661 661 0.00
2025-07-28 NPORT-P BBTC / Bombay Burmah Trading Corporation AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 59,337 59,337 0.00
2025-07-28 NPORT-P BBTC / Bombay Burmah Trading Corporation AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 4,932 4,932 0.00
2025-07-25 NPORT-P BBTC / Bombay Burmah Trading Corporation SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF 30,725 40,500 31.81
2025-07-25 NPORT-P BBTC / Bombay Burmah Trading Corporation EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 4,779
2025-07-25 NPORT-P 517146 / Usha Martin SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF 240,428 321,294 33.63
2025-07-25 NPORT-P TVK / TerraVest Industries GOODX - GoodHaven Funds Trust - GoodHaven Fund 158,300 158,300 0.00
2025-07-25 NPORT-P TRRVF / TerraVest Industries WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 819
2025-07-25 NPORT-P 517146 / Usha Martin EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 43,946 41,536 -5.48
2025-07-25 NPORT-P USHAMART / Usha Martin PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 102,389 107,572 5.06
2025-07-25 NPORT-P 517146 / Usha Martin IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1,380,007 1,397,926 1.30
2025-07-24 NPORT-P INTG / InterGroup FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 282 114 -59.57
2025-07-24 NPORT-P INTG / InterGroup FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 986 986 0.00
2025-07-24 NPORT-P INTG / InterGroup FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 1,080 1,294 19.81
2025-07-18 13F-HR INTG / InterGroup PFG Investments, LLC 344,753 0 -100.00
2025-07-11 13F-HR INTG / InterGroup Caldwell Securities, Inc 40,690 39,496 -2.93
2025-07-11 13F-HR NEN / New England Realty Associates Limited Partnership - Depositary Receipt Caldwell Securities, Inc 30,426 30,226 -0.66
2025-07-08 13F-HR 4TV / TerraVest Industries Nbc Securities, Inc. 300
2025-06-30 NPORT-P TVK / TerraVest Industries GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class 76,500 99,600 30.20
2025-06-30 NPORT-P USHAMART / Usha Martin VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 2,192,139 2,196,384 0.19