Warberg Asset Management LLC
Position in NEN — New England Realty Associates Limited Partnership
CIK 1597506
WINNETKA, IL
Position in NEN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,080,951
-$18,193 QoQ
Shares Held
17,706
+3.9% QoQ
Ownership
15.4%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Warberg Asset Management LLC holds $1,080,951 across 1 Real Estate Services name. NEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEN |
New England Realty Associates Limited Partnership
This page
|
17,706 | $1,080,951 |
All Filings in NEN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,080,951 | 17,706 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,099,144 | 17,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $816,101 | 11,414 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $784,363 | 10,730 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $786,682 | 9,649 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $941,043 | 11,379 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $821,700 | 9,900 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $894,601 | 12,675 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,148,890 | 15,979 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $954,890 | 13,700 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $831,667 | 12,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,612,928 | 22,104 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $916,661 | 12,557 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,793,744 | 25,264 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,290,520 | 16,760 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,383,767 | 17,971 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,257,727 | 15,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $339,067 | 5,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $737,127 | 12,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $660,110 | 11,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $309,185 | 5,586 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $230,033 | 4,586 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||