WaveMan
WaveMan · Company
NLCP · Newlake Capital Partners, Inc.
> Search tickers & screens ⌘K
LIVE
← All companies

NLCP NewLake Capital Partners (NLCP) Insider Trading, Ownership & Congress Trades

Real Estate · Real estate investment trusts · CIK 0001854964
Quote by TradingView
C-suite buying · 1
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter

What the filings say about NLCP

Insiders, 180 days
+$5.0K net bought
1 buyer

NewLake Capital Partners insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, NewLake Capital Partners, Inc. insiders bought a net $5.0K of stock across 44 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
Coniglio Anthony
President and CEO
BUY
2026-05-14 SECtraded 2026-05-13
350
$5.0K
+0.1%
Context
  • 12 earlier Form 4 trades (code P or S) here by this insider (12 buys), the last on Nov 7, 2025.
  • +11.2% median (+9.3% mean) 90-day return after 12 previous buys.
  • The trade is 0.1% of the 617,844 shares held after it.
  • No other insider bought within 30 days.
Insider activity: President and CEO Coniglio Anthony bought about $5.0K of NLCP on May 13, 2026.
Coniglio Anthony
President and CEO
BUY
2025-11-07 SEC
500
$6.5K
+16.1%
Context
  • 11 earlier Form 4 trades (code P or S) here by this insider (11 buys), the last on Mar 24, 2025.
  • +11.2% median (+8.2% mean) 90-day return after 11 previous buys.
  • The trade is 0.1% of the 593,286 shares held after it.
  • No other insider bought within 30 days.
Insider activity: President and CEO Coniglio Anthony bought about $6.5K of NLCP on Nov 7, 2025.
Weinstein David L.
Director
SELL
2025-09-26 SECtraded 2025-09-25
12,633
$177.1K
+14.1%
Context
  • 17 earlier Form 4 trades (code P or S) here by this insider (17 sales), the last on Aug 20, 2025.
  • The trade is 45.6% of the 27,681 shares held after it.
  • No other insider sold within 30 days.
Insider activity: Director Weinstein David L. sold about $177.1K of NLCP on Sep 25, 2025, the largest insider sale at the company since 2024.
Weinstein David L.
Director
SELL
2025-08-20 SEC
2,388
$33.1K
+10.5%
Context
  • 16 earlier Form 4 trades (code P or S) here by this insider (16 sales), the last on Aug 19, 2025.
  • The trade is 5.9% of the 40,314 shares held after it.
  • No other insider sold within 30 days.
Insider activity: Director Weinstein David L. sold about $33.1K of NLCP on Aug 20, 2025.
Weinstein David L.
Director
SELL
2025-08-20 SECtraded 2025-08-19
11,612
$164.1K
+10.5%
Context
  • 15 earlier Form 4 trades (code P or S) here by this insider (15 sales), the last on Aug 8, 2025.
  • The trade is 27.2% of the 42,702 shares held after it.
  • No other insider sold within 30 days.
Insider activity: Director Weinstein David L. sold about $164.1K of NLCP on Aug 19, 2025, the largest insider sale at the company since 2024.
44 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 39 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net +$5.0K over 180 days
more than 59% of Real Estate
Congress
no House purchase disclosed in the last 12 months
Funds
under five funds report holding it
Revenue
+1.2% year over year
below 63% of Real Estate
Margin
53.1% net margin
more than 84% of Real Estate
Buybacks
no share repurchases reported
Short interest
0.1% of the float short (float per yahoo 2026-10-27) · 1.0 days to cover · settled 2026-10-15
below 91% of Real Estate
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch NLCP

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+14.5%12M
-7%+6%+20%+33%2025-102025-122026-022026-042026-062026-082026-10 2025-11-07 · Coniglio Anthony bought $6.5K2026-05-13 · Coniglio Anthony bought $5.0K
Insider buy
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns NLCP: institutional holders (13F)

13F holdings, latest reported quarter
SEC 13F
No reported 13F holders

No fund above the reporting threshold listed this stock last quarter. That is a fact, not missing data.

Congress trades in NLCP

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

NLCP planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders are net buyers of their own stock.
The record shows a net $5.0K bought by insiders over 180 days. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
EQIXBRTACRFPHIRMNYCSPGOPENMDVMDRRAATAXR

NLCP financials

Revenue growth
+1.2%
XBRL, annual
Net margin
53.1%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$49.3M
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
+49.4%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
n/a
capex not filed for the four quarters
Debt to equity
n/a
no debt line filed
Cash flow to debt
n/a
no debt line filed
Return on equity
+6.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+5.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on capital employed
n/a
assets or current liabilities not filed
P/E, trailing
11.65x
close 2026-10-27 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
Enterprise value
n/a
no debt line filed
FCF yield
n/a
capex not filed for the four quarters
PEG, trailing
n/a
trailing EPS growth -6%, PEG needs growth
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Revenue$51.1M$50.1M$47.3M$45.0M
Operating income$27.3M$26.8M$24.7M$22.5M
Net income$26.3M$26.1M$24.6M$22.0M
EPS (diluted)1.281.271.161.03
Operating cash flow$42.5M$43.3M$40.1M$37.0M
Cash$23.9M$20.2M$25.8M$45.2M
Buybacksn/a$0$11.8M$0
Dividends paid$35.3M$34.2M$33.1M$29.0M
SEC XBRL, fiscal years, as known on 2026-10-28

NLCP Stock Sonar score 4/7 axes

Find similar shapesCompare

NLCP ranks highest on risk and compliance (92nd percentile) and profitability (77th), and lowest on growth (37th), among Real Estate peers.

Profitability
77
Inputs
  • Return on equity+6.3% · 64 pct, sector of 230
  • Return on assets+5.8% · 89 pct, sector of 255
  • Return on invested capitaltax provision or pre-tax income not filed for the four quarters
  • Return on capital employedassets or current liabilities not filed
Growth
37
Inputs
  • Revenue growth, YoY+1.2% · 37 pct, sector of 244
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
55
Inputs
  • Net Form 4 buying (codes P and S), 180d$5K · 59 pct, sector of 156
  • Insider buyers, 180d1 · 51 pct, sector of 158
Risk and compliance
92
Inputs
  • Short interest, % of float+0.1% · 92 pct, sector of 258
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Financial health, Institutional and government, US patents
  • Financial health needs 1 of 2 inputs, 0 present: no debt line filed
  • Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

NLCP filings, in plain words

Are NewLake Capital Partners insiders buying or selling NLCP?

In the 180 days to 2026-10-28, NewLake Capital Partners insiders were net buyers, a net $5.0K across purchases and sales reported on Form 4, by 1 buyer.

Read the full summary

In the 180 days to 2026-10-28, NewLake Capital Partners insiders were net buyers of NLCP, a net $5.0K across purchases and sales reported on Form 4 by 1 buyer. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

Explore insider trading and ownership data

Every company we track, ranked by each kind of filing
Insider buyingInsider sellingCongress stock tradesActivist 13D stakesForm 144 planned salesCEO pay vs performanceAll companies