NLCP · NewLake Capital Partners, Inc. · Held by Funds
Market Cap
$307.07M
Shares
20.58M
Volume · Oct 6
128.2K
Avg daily vol (3M)
71.16K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NLCP
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Altegris/AACA Opportunistic Real Estate Fund | — | 104,142 | $1,380,923 | 3.78% | Long | 2025-09-30 | |
| Orinda Income Opportunities Fund | — | 35,000 | $841,747 | 0.53% | Long | 2022-02-28 |
Showing 1–2 of 2 positions