Warberg Asset Management LLC NEN — NEW ENGLAND RLTY ASSOC LTD P

Ownership history in Warberg Asset Management LLC  ·  21 quarters on record

AI Ownership Summary

Warberg Asset Management LLC reported NEW ENGLAND RLTY ASSOC LTD P (NEN) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2023 Q4. The latest visible filing shows NEN at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warberg Asset Management LLC's position in NEW ENGLAND RLTY ASSOC LTD P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NEN was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NEN stock page Warberg Asset Management LLC fund profile Warberg Asset Management LLC full holdings
How Warberg Asset Management LLC held NEN — position size vs. price
% of Fund (quarterly)    NEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 17,041 +5,627 +49.3% 0.13% $1.1M 2026-02-14 (Est.) $64.57
2025 Q3 ADDED — — — 11,414 +684 +6.4% 0.13% $826K 2025-11-06 $69.66
2025 Q2 ADDED — — — 10,730 +1,081 +11.2% 0.12% $784.4M 2025-08-12 $70.68
2025 Q1 REDUCED 15.2% -9.9% ✅ 9,649 -1,730 -15.2% 0.13% $785.0M 2025-05-09 $75.45
2024 Q4 ADDED — — — 11,379 +1,479 +14.9% 0.14% $929.9M 2025-02-13 $76.65
2024 Q3 REDUCED 21.9% +0.1% ❌ 9,900 -2,775 -21.9% 0.14% $808.3M 2024-11-06 $73.48
2024 Q2 REDUCED 20.7% +18.2% ❌ 12,675 -3,304 -20.7% 0.14% $904.2M 2024-08-09 $69.42
2024 Q1 ADDED — — — 15,979 +2,279 +16.6% 0.16% $1.14B 2024-05-06 $64.64
2023 Q4 ADDED — — — 13,700 +1,550 +12.8% 0.18% $954.9M 2024-02-07 $61.89
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NEN

As of 2025 Q4 — sorted by position size

CALDWELL SUTTER CAPITAL, INC. 3Y 0.79% EPACRIA CAPITAL PARTNERS, LLC 3Y 0.44% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Cerity Partners LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0%

FAQ About Warberg Asset Management LLC and NEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Warberg Asset Management LLC reported owning NEN?

Warberg Asset Management LLC reported NEN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NEN position in Warberg Asset Management LLC's portfolio?

The largest reported portfolio weight for NEN was 0.18% in 2023 Q4.

What is the latest reported NEN position on this page?

The most recent filing on this page is 2025 Q4, when Warberg Asset Management LLC reported 17,041 shares, equal to 0.13% of portfolio, with an estimated market value of $1.1M.

What does the chart on this NEN ownership page compare?

The chart compares Warberg Asset Management LLC's quarterly NEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Warberg Asset Management LLC time their NEN position?

Based on 13F filing dates vs. subsequent NEN price moves, Warberg Asset Management LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on NEN relative to SPY over the holding period was -3.6%.

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