NLCP · NewLake Capital Partners, Inc.
$15.88
+0.08 (+0.49%)
At close · Aug 14
Market Cap
$326.76M
Shares
20.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | MRSK | 104,142 | $1,380,923 | 3.78% | Long | 2025-09-30 | |
| Orinda Income Opportunities Fund | DYTA | 35,000 | $841,747 | 0.53% | Long | 2022-02-28 |
Showing 1–2 of 2 positions