Newlake Capital PartnersNLCP
13F holders, Q2 2026 (June 30)3holders +2
1new positions
0sold out
$15.96avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Newlake Capital Partners Inc. (NLCP) in their 13F filings, up 2 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Compass Financial Management LLC ($1.3M), Ancora Advisors LLC ($885K) and Luminist Capital LLC ($6K).
- Company
- Newlake Capital Partners Inc.
- CUSIP
- 651495103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 19,680 shares bought, net +19,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Compass Financial Management LLC | 0.16% | — | 81,629 | $1.3M |
| Ancora Advisors LLC | 0.02% | Add +53.3% | 55,450 | $885K |
| Luminist Capital LLC | 0.01% | New | 400 | $6K |
"% of holder's portfolio" is NLCP's weight in each manager's 13F, not the share of Newlake Capital Partners Inc. the manager owns.