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$NLCP
$15.84 +$0.21 (1.34%) Close

Ownership

13F as of Q2 2026 · 20.6M shares outstanding

Who owns NLCP?

By type of holder
Institutions 0.7% Insiders 0.0% Everyone else 99.3%
Concentration Top 3 holders own 0.7%
Compass Financial Management LLC 0.4% · Ancora Advisors LLC 0.3%
Institutional ownership
0.7%
+0.5 pts vs last qtr
Institutional holders
3
+2 vs last qtr
Net shares bought
+101.3K
by institutions in Q2 2026
New / sold out
2 / 0
positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026
  • Compass Financial Management LLC NEW +81.6K
  • Ancora Advisors LLC +19.3K

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Biggest sellers in Q2 2026

None.

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Newlake Capital Partners Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2020–FY2025
+194.7%
+24.13% a year
Each share's claim on the business
−66.1%
shrank without buying or selling a share
Spent on buybacks vs paid in stock
$11.8M vs $12.4M
over 6 fiscal years
Diluted shares, split-adjusted
6.9M14.5M22.0M2020: 7.1M shares'202021: 17.6M shares'212022: 21.8M shares'222023: 21.5M shares'232024: 21.0M shares'242025: 21.0M shares'25
Buybacks Stock-based comp
$0$5.9M$11.8M2020 buybacks: $02020 stock comp: $4.7M'202021 buybacks: $02021 stock comp: $2.0M'212022 buybacks: $02022 stock comp: $1.5M'222023 buybacks: $11.8M2023 stock comp: $1.4M'232024 buybacks: $02024 stock comp: $1.7M'242025 buybacks: $02025 stock comp: $1.1M'25

How patient are the owners?

Institutional shares by how long they've been held
5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%
Quarterly turnover
140.0%
of institutional shares changed hands
Top 10 managers, median time held
0 quarters

Super Investors

Investment managers reporting NLCP on Form 13F
CF
Compass Financial Management LLC
Shares
81.6K
% of company
0.40%
Change vs last qtr
NEW
Held since
Q2 '26
AA
Ancora Advisors LLC
Shares
55.5K
% of company
0.27%
Change vs last qtr
+19.3K (+53.3%)
Held since
Q4 '25

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Institutional Funds

Mutual funds and ETFs reporting NLCP on Form N-PORT; together they hold 1.1% of the company
AO
Altegris/AACA Opportunistic Real Estate Fund
Northern Lights Fund Trust
Position value
$1.38M
% of company
0.51%
% of the fund
3.78%
As of
September 30, 2025
DR
Dunham Real Estate Stock Fund
Dunham Funds
Position value
$966K
% of company
0.33%
% of the fund
2.08%
As of
July 31, 2025

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