Newlake Capital PartnersNLCP

13F holders, Q2 2024 (June 30)
2holders
1new positions
1sold out
$20.00avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Newlake Capital Partners Inc. (NLCP) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were AXS Investments LLC ($510K) and Redwood Wealth Management Group, LLC ($4K).

Company
Newlake Capital Partners Inc.
CUSIP
651495103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$4K
Exits1$9K

All 13F filers, Q1 2024 → Q2 2024: 200 shares bought and 500 shares sold, net −300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

AXS Investments LLC 0.14% No change 25,520 $510K
Redwood Wealth Management Group, LLC 0.00% New 200 $4K

"% of holder's portfolio" is NLCP's weight in each manager's 13F, not the share of Newlake Capital Partners Inc. the manager owns.