NLCPOTCReal Estate Investment TrustsFiscal year ends December 31
NewLake Capital Partners, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$13.26−0.51 (-3.70%)
Close on Oct 19, 2026
- Market cap
- $278.63M
- P/E (TTM)
- 11.2
- Dividend yield
- 12.97%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0.7%
0M of 21M shares
Institutional holders
3
2 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $11.55K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NLCP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Compass Financial Management LLC | 81,629 | 0.40% | $1.30M | New | 0.16% |
| Ancora Advisors, LLC | 55,450 | 0.27% | $884.98K | +19,280 | 0.02% |
| Luminist Capital LLC | 400 | 0.00% | $6.38K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 0M | 0.7% | 2 / 1 | 0 / 0 | 0M | 0M |
| Q1 2026 | 1 | 0M | 0.2% | 0 / 1 | 0 / 1 | 0M | 0M |
| Q4 2025 | 2 | 0M | 0.2% | 2 / 0 | 0 / 0 | 0M | 0M |
| Q3 2025 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2025 | 1 | 0M | 0.1% | 0 / 1 | 0 / 1 | 0M | 0M |
| Q1 2025 | 2 | 0M | 0.1% | 0 / 0 | 1 / 1 | 0M | 0M |
| Q4 2024 | 3 | 0M | 0.3% | 0 / 2 | 0 / 1 | 0M | 0M |
| Q3 2024 | 4 | 0M | 0.2% | 3 / 0 | 0 / 1 | 0M | 0M |
| Q2 2024 | 2 | 0M | 0.1% | 1 / 0 | 0 / 1 | 0M | 0M |
| Q1 2024 | 2 | 0M | 0.1% | 1 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 1 | 0M | 0.1% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2023 | 1 | 0M | 0.1% | 0 / 0 | 0 / 0 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Anthony Coniglio | President and CEO, Director | 637,377 | 3.10% | May 14, 2026 |
| Lisa Meyer | CFO, Treasurer and Secretary | 20,119 | 0.10% | Mar 12, 2026 |
| David L. Weinstein | Director | 31,716 | 0.15% | Jun 8, 2026 |
| Joyce Johnson | Director | 21,065 | 0.10% | Jun 8, 2026 |
| Peter Wiser Martay | Director | 102,305 | 0.50% | Jun 8, 2026 |
| Dina Rollman | Director | 9,765 | 0.05% | Jun 8, 2026 |
| Alan Jeffrey Carr | Director | 47,381 | 0.23% | Jun 8, 2026 |
| Gordon F. Dugan | Director | 67,584 | 0.33% | Jun 8, 2026 |
| Peter A. Kadens | Director | 149,870 | 0.73% | Jun 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David L. Weinstein Director | Jun 4, 2026 | Award | +4,035 | $14.87 | $60.00K | 31,716 |
| Alan Jeffrey Carr Director | Jun 4, 2026 | Award | +4,035 | $14.87 | $60.00K | 23,740 |
| Gordon F. Dugan Director | Jun 4, 2026 | Award | +6,052 | $14.87 | $89.99K | 67,584 |
| Dina Rollman Director | Jun 4, 2026 | Award | +4,035 | $14.87 | $60.00K | 9,765 |
| Joyce Johnson Director | Jun 4, 2026 | Award | +4,035 | $14.87 | $60.00K | 21,065 |
| Peter Wiser Martay Director | Jun 4, 2026 | Award | +4,035 | $14.87 | $60.00K | 96,445 |
| Anthony Coniglio President and CEO, Director | May 13, 2026 | Buy | +350 | $14.33 | $5.02K | 617,844 |
| Lisa Meyer CFO, Treasurer and Secretary | Mar 11, 2026 | Award | +6,246 | $16.01 | $100.00K | 20,119 |
| Anthony Coniglio President and CEO, Director | Mar 11, 2026 | Award | +16,240 | $16.01 | $260.00K | 617,494 |
| Lisa Meyer CFO, Treasurer and Secretary | Mar 10, 2026 | Tax withholding | −344 | $16.00 | $5.50K | 13,873 |
| Anthony Coniglio President and CEO, Director | Mar 10, 2026 | Tax withholding | −1,821 | $16.00 | $29.14K | 601,254 |
| Lisa Meyer CFO, Treasurer and Secretary | Mar 2, 2026 | Tax withholding | −584 | $15.46 | $9.03K | 14,217 |
| Anthony Coniglio President and CEO, Director | Mar 2, 2026 | Tax withholding | −1,710 | $15.46 | $26.44K | 603,075 |
| Anthony Coniglio President and CEO, Director | Feb 17, 2026 | Tax withholding | −1,654 | $16.25 | $26.88K | 604,785 |
| Lisa Meyer CFO, Treasurer and Secretary | Feb 17, 2026 | Tax withholding | −565 | $16.25 | $9.18K | 14,801 |
| Anthony Coniglio President and CEO, Director | Jan 23, 2026 | Tax withholding | −10,771 | $15.00 | $161.57K | 606,439 |
| Lisa Meyer CFO, Treasurer and Secretary | Jan 22, 2026 | Tax withholding | −2,465 | $15.00 | $36.98K | 15,366 |
| Lisa Meyer CFO, Treasurer and Secretary | Jan 22, 2026 | Award | +5,092 | – | – | 17,831 |
| Anthony Coniglio President and CEO, Director | Jan 22, 2026 | Award | +23,924 | – | – | 617,210 |
| Anthony Coniglio President and CEO, Director | Nov 7, 2025 | Buy | +500 | $13.07 | $6.54K | 593,286 |
| David L. Weinstein Director | Sep 25, 2025 | Sale | −12,633 | $14.02 | $177.11K | 27,681 |
| David L. Weinstein Director | Aug 20, 2025 | Sale | −2,388 | $13.86 | $33.10K | 40,314 |
| David L. Weinstein Director | Aug 19, 2025 | Sale | −11,612 | $14.13 | $164.08K | 42,702 |
| David L. Weinstein Director | Aug 8, 2025 | Sale | −3,620 | $13.80 | $49.96K | 54,314 |
| Peter Wiser Martay Director | Jun 11, 2025 | Award | +4,167 | $14.40 | $60.00K | 92,410 |
| Dina Rollman Director | Jun 11, 2025 | Award | +4,167 | $14.40 | $60.00K | 5,730 |
| Joyce Johnson Director | Jun 11, 2025 | Award | +4,167 | $14.40 | $60.00K | 17,030 |
| David L. Weinstein Director | Jun 11, 2025 | Award | +4,167 | $14.40 | $60.00K | 57,934 |
| Gordon F. Dugan Director | Jun 11, 2025 | Award | +6,250 | $14.40 | $90.00K | 61,532 |
| Alan Jeffrey Carr Director | Jun 11, 2025 | Award | +4,167 | $14.40 | $60.00K | 19,705 |
| Peter A. Kadens Director | Apr 15, 2025 | Award | +701 | $13.32 | $9.34K | 111,408 |
| Anthony Coniglio President and CEO, Director | Mar 24, 2025 | Buy | +700 | $15.10 | $10.57K | 592,786 |
| Lisa Meyer CFO, Treasurer and Secretary | Mar 10, 2025 | Tax withholding | −445 | $15.49 | $6.89K | 12,739 |
| Anthony Coniglio President and CEO, Director | Mar 10, 2025 | Tax withholding | −2,251 | $15.49 | $34.87K | 592,086 |
| Anthony Coniglio President and CEO, Director | Feb 28, 2025 | Tax withholding | −2,113 | $15.75 | $33.28K | 594,337 |
| Lisa Meyer CFO, Treasurer and Secretary | Feb 28, 2025 | Tax withholding | −754 | $15.75 | $11.88K | 13,184 |
| Anthony Coniglio President and CEO, Director | Feb 7, 2025 | Award | +11,719 | $16.64 | $195.00K | 596,450 |
| Lisa Meyer CFO, Treasurer and Secretary | Feb 7, 2025 | Award | +4,507 | $16.64 | $75.00K | 13,938 |
| David L. Weinstein Director | Jan 17, 2025 | Returned to company | −15,518 | $16.18 | $251.08K | 53,767 |
| David L. Weinstein Director | Jan 17, 2025 | Award | +15,518 | – | – | 69,285 |
| Anthony Coniglio President and CEO, Director | Jan 17, 2025 | Tax withholding | −8,947 | $16.18 | $144.76K | 584,731 |
| Anthony Coniglio President and CEO, Director | Jan 17, 2025 | Award | +15,518 | – | – | 593,678 |
| Peter A. Kadens Director | Jan 15, 2025 | Award | +749 | $17.20 | $12.88K | 110,707 |
| Anthony Coniglio President and CEO, Director | Dec 31, 2024 | Tax withholding | −1,309 | $17.50 | $22.91K | 578,160 |
| David L. Weinstein Director | Dec 18, 2024 | Sale | −6,000 | $19.20 | $115.20K | 53,767 |
| David L. Weinstein Director | Dec 17, 2024 | Sale | −3,856 | $19.44 | $74.96K | 59,767 |
| Dina Rollman Director | Dec 12, 2024 | Award | +1,563 | $19.64 | $30.70K | 1,563 |
| Peter A. Kadens Director | Oct 15, 2024 | Award | +648 | $19.86 | $12.87K | 109,958 |
| David L. Weinstein Director | Aug 22, 2024 | Sale | −6,226 | $20.55 | $127.94K | 63,623 |
| David L. Weinstein Director | Aug 22, 2024 | Sale | −6,026 | $20.56 | $123.89K | 63,823 |
| David L. Weinstein Director | Aug 16, 2024 | Sale | −8,650 | $20.43 | $176.72K | 69,849 |
| David L. Weinstein Director | Aug 15, 2024 | Sale | −7,374 | $20.68 | $152.49K | 78,499 |
| David L. Weinstein Director | Aug 14, 2024 | Sale | −7,950 | $20.84 | $165.68K | 85,873 |
| David L. Weinstein Director | Aug 13, 2024 | Sale | −12,516 | $20.43 | $255.70K | 93,823 |
| David L. Weinstein Director | Aug 12, 2024 | Sale | −11,125 | $20.41 | $227.06K | 106,339 |
| Peter A. Kadens Director | Jul 15, 2024 | Award | +683 | $18.85 | $12.87K | 109,310 |
| Peter A. Kadens Director | Jun 12, 2024 | Award | +3,117 | $19.25 | $60.00K | 108,627 |
| David L. Weinstein Director | Jun 12, 2024 | Award | +3,117 | $19.25 | $60.00K | 117,464 |
| Joyce Johnson Director | Jun 12, 2024 | Award | +3,117 | $19.25 | $60.00K | 12,863 |
| Alan Jeffrey Carr Director | Jun 12, 2024 | Award | +3,117 | $19.25 | $60.00K | 15,538 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| L. Weinstein David Director | Sep 24, 2025 | 12,633 | $178.76K | Sep 25, 2025 | Vesting of Restricted Stock Units |
| L. Weinstein David Director | Aug 18, 2025 | 14,000 | $199.08K | Aug 19, 2025 | Vesting of Restricted Stock Units |
| Weinstein David Director | Dec 16, 2024 | 30,000 | $579.60K | Dec 16, 2024 | Purchase |
| L. Weinstein David Director | Oct 17, 2024 | 30,200 | $618.80K | Aug 14, 2024 | Vesting of Restricted Stock Unite |
| Weinstein, David L. Director | Aug 14, 2024 | 30,000 | $614.70K | Aug 14, 2024 | Vesting of Restricted Stock Units |
| Weinstein, David L. Director | Aug 12, 2024 | 23,641 | $482.28K | Aug 12, 2024 | Purchase |
| Weinstein, David L. (NLCP) Director | Mar 12, 2024 | 20,850 | $339.44K | Mar 12, 2024 | Vesting of Restricted Stock Units |