NLCP (NewLake Capital Partners) Institutional Ownership: 0.18% (As of Jul. 31, 2026)

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NLCP NewLake Capital Partners Inc NLCP
83 GF Score
Price $15.61
GF Value $14.85
Valuation Fairly Valued
! 7 Warning Signs
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What is NewLake Capital Partners Institutional Ownership?

NewLake Capital Partners NLCP -0.57% 83 Institutional Ownership is 0.18% as of Jul. 31, 2026. GuruFocus rates NLCP with a GF Score™ of 83/100 and a GF Value™ of $14.85 (Fairly Valued). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, NewLake Capital Partners's institutional ownership is 0.18%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, NewLake Capital Partners's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, NewLake Capital Partners's Float Percentage Of Total Shares Outstanding is 96.40%.

NewLake Capital Partners Institutional Ownership Historical Data

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The historical data trend for NewLake Capital Partners's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NewLake Capital Partners Institutional Ownership Chart

NewLake Capital Partners Historical Data

The historical data trend for NewLake Capital Partners can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.90 0.57 0.57 0.78 0.78 0.78 0.57 0.57 0.57 0.57
NLCP
83GF Score
NewLake Capital Partners Inc NLCP
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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NewLake Capital Partners Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.18% mean?
NewLake Capital Partners (NLCP) has a Institutional Ownership of 0.18% as of Jul. 31, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on NewLake Capital Partners and its competitors.
Is NewLake Capital Partners' Institutional Ownership too high?
NewLake Capital Partners' current Institutional Ownership is 0.18%. Overall, NewLake Capital Partners has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' Institutional Ownership compare to LAND and FPI?
NewLake Capital Partners' Institutional Ownership of 0.18% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a REITs company?
A good Institutional Ownership depends on the REITs industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on NewLake Capital Partners and its competitors. NewLake Capital Partners's current Institutional Ownership is 0.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewLake Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, NewLake Capital Partners (NLCP) is currently considered Fairly Valued. The stock's GF Value™ is $14.85, compared to a current price of $15.61 — trading 5.1% above its estimated fair value. The current Institutional Ownership is 0.18%. NewLake Capital Partners' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current Institutional Ownership is 0.18% as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NewLake Capital Partners (NLCP) Overvalued in 2026?

Based on GuruFocus' analysis, NewLake Capital Partners stock appears to be overvalued. The current stock price of $15.61 is trading 5.1% above its estimated GF Value™ of $14.85. GuruFocus considers NewLake Capital Partners to be Fairly Valued.

Key valuation signals for NLCP:

  • Institutional Ownership: 0.18%
  • GF Value™: $14.85 vs. price of $15.61 (5.1% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the NLCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NewLake Capital Partners Business Description

Industry Real EstateREITs
Address 50 Locust Avenue, First Floor, New Canaan, CT, USA, 06840
NewLake Capital Partners Inc is an internally managed real estate investment trust (REIT) focused on providing real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects. properties are leased to single tenants on a long-term, triple-net basis, which obligates the tenant to be responsible for the ongoing expenses of a property, in addition to its rent obligations. Its tenants operate in the fast-growing cannabis industry.
83GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.61
Price
$14.85
GF Value