Newlake Capital PartnersNLCP
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$17.50avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Newlake Capital Partners Inc. (NLCP) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Ancora Advisors LLC ($671K), AXS Investments LLC ($447K) and Trivant Custom Portfolio Group, LLC ($7K).
- Company
- Newlake Capital Partners Inc.
- CUSIP
- 651495103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $41K |
All 13F filers, Q3 2024 → Q4 2024: 21,304 shares bought and 2,050 shares sold, net +19,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ancora Advisors LLC | 0.01% | Add +122.0% | 38,360 | $671K |
| AXS Investments LLC | 0.13% | No change | 25,520 | $447K |
| Trivant Custom Portfolio Group, LLC | 0.00% | Add +112.0% | 424 | $7K |
"% of holder's portfolio" is NLCP's weight in each manager's 13F, not the share of Newlake Capital Partners Inc. the manager owns.