Warberg Asset Management’s New England Realty Associates NEN Stock Holding History

Warberg Asset Management’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	$886K	Sell	15,100 -2,606	-15%	-$155K	0.16%	54
2026 Q1	$1.07M	Buy	17,706 +665	+4%	+$42.4K	0.18%	52
2025 Q4	$1.1M	Buy	17,041 +5,627	+49%	+$386K	0.13%	49
2025 Q3	$826K	Buy	11,414 +684	+6%	+$49.4K	0.13%	62
2025 Q2	$784K	Buy	10,730 +1,081	+11%	+$82.4K	0.12%	67
2025 Q1	$785K	Sell	9,649 -1,730	-15%	-$139K	0.13%	67
2024 Q4	$930K	Buy	11,379 +1,479	+15%	+$120K	0.14%	59
2024 Q3	$808K	Sell	9,900 -2,775	-22%	-$211K	0.14%	69
2024 Q2	$904K	Sell	12,675 -3,304	-21%	-$234K	0.14%	58
2024 Q1	$1.14M	Buy	15,979 +2,279	+17%	+$160K	0.16%	51
2023 Q4	$955K	Buy	13,700 +1,550	+13%	+$106K	0.18%	48
2023 Q3	$829K	Sell	12,150 -9,954	-45%	-$711K	0.17%	55
2023 Q2	$1.6M	Buy	22,104 +9,547	+76%	+$675K	0.27%	40
2023 Q1	$909K	Sell	12,557 -12,707	-50%	-$925K	0.18%	50
2022 Q4	$1.79M	Buy	25,264 +8,504	+51%	+$636K	0.28%	36
2022 Q3	$1.29M	Sell	16,760 -1,211	-7%	-$95.7K	0.22%	54
2022 Q2	$1.38M	Buy	17,971 +2,271	+14%	+$178K	0.3%	51
2022 Q1	$1.26M	Buy	15,700 +10,699	+214%	+$842K	0.19%	55
2021 Q4	$339K	Sell	5,001 -7,089	-59%	-$443K	0.06%	87
2021 Q3	$737K	Buy	12,090 +1,090	+10%	+$66.6K	0.12%	69
2021 Q2	$660K	Buy	11,000 +5,414	+97%	+$322K	0.13%	80
2021 Q1	$307K	Buy	5,586 +1,000	+22%	+$52.3K	0.1%	84
2020 Q4	$230K	Buy	+4,586	New	+$226K	0.06%	86

Other funds holding NEN

CSC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Warberg Asset Management's NEN Position: Q2 2026 in Review

Warberg Asset Management reduced its New England Realty Associates (NEN) stake by 15% in Q2 2026, selling an estimated $155K and leaving 15,100 shares worth $886K. The position accounts for 0.16% of the portfolio, ranked #54.

Warberg Asset Management first reported a position in NEN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.79M in Q4 2022. 11 funds tracked by Wall St. Rank hold NEN as of Q2 2026.

Warberg Asset Management held 15,100 shares of New England Realty Associates worth $886K as of Q2 2026.
Warberg Asset Management sold 2,606 New England Realty Associates shares in Q2 2026, an estimated $155K.
New England Realty Associates made up 0.16% of Warberg Asset Management's portfolio in Q2 2026, its #54 holding.
Warberg Asset Management first reported a position in New England Realty Associates in Q4 2020 and has held it in 23 quarters since.
Warberg Asset Management's New England Realty Associates position peaked at $1.79M in Q4 2022.
11 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.