Arena REIT Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:ARF Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
01 Aug 24	BuyAU$1,576,238	UniSuper Management Pty Ltd	Company	699,436	AU$2.25
29 Jul 24	BuyAU$53,531	BlackRock, Inc.	Company	4,243,763	AU$4.02
29 Jul 24	BuyAU$9,192,933	UniSuper Management Pty Ltd	Company	2,443,991	AU$3.76
26 Jul 24	SellAU$0	BlackRock, Inc.	Company	5,596,960	AU$4.00
22 May 24	SellAU$228,470	UniSuper Management Pty Ltd	Company	60,764	AU$3.76
15 Apr 24	BuyAU$20,166	Helen Thornton	Individual	5,540	AU$3.64

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ARF?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	5,785,136	1.46%
Private Companies	22,462,835	5.65%
Institutions	140,286,357	35.3%
General Public	228,827,118	57.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.

Top Shareholders

Top 25 shareholders own 39.42% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.68%	The Vanguard Group, Inc.	26,562,449	AU$102.5m	0%	no data
5.56%	BlackRock, Inc.	22,110,562	AU$85.3m	-6.72%	no data
5.14%	Agency Lending Drp	20,410,577	AU$78.8m	0%	no data
4.97%	State Street Global Advisors, Inc.	19,753,533	AU$76.2m	0%	no data
4.49%	UniSuper Management Pty Ltd	17,849,825	AU$68.9m	0%	0.29%
2.58%	FMR LLC	10,240,230	AU$39.5m	-1.82%	no data
1.59%	Dimensional Fund Advisors LP	6,320,767	AU$24.4m	0.13%	no data
1.08%	AXA Investment Managers S.A.	4,301,372	AU$16.6m	0%	0.02%
1.03%	Norges Bank Investment Management	4,094,088	AU$15.8m	0%	no data
0.88%	B&I Capital AG	3,514,813	AU$13.6m	0%	1.42%
0.87%	Colonial First State Investments Limited	3,459,260	AU$13.4m	4.95%	0.09%
0.63%	Franklin Resources, Inc.	2,509,427	AU$9.7m	11.6%	no data
0.42%	Oakharbour Pty Ltd	1,651,483	AU$6.4m	0%	no data
0.39%	Bryce Mitchelson	1,560,859	AU$6.0m	0%	no data
0.37%	Robert de Vos	1,452,749	AU$5.6m	0%	no data
0.35%	BetaShares Capital Limited	1,399,520	AU$5.4m	4.26%	0.02%
0.33%	Milford Asset Management, LTD	1,326,833	AU$5.1m	0%	0.07%
0.33%	One Managed Investment Funds Limited	1,322,643	AU$5.1m	3.74%	4.01%
0.32%	Gareth Winter	1,256,548	AU$4.9m	0%	no data
0.31%	Amundi Asset Management SAS	1,243,584	AU$4.8m	2.66%	no data
0.26%	Netwealth Investments Ltd.	1,021,819	AU$3.9m	-6.72%	0.03%
0.23%	Asset Management One Co., Ltd.	927,059	AU$3.6m	0%	no data
0.21%	UBS Asset Management AG	827,747	AU$3.2m	-13.1%	no data
0.2%	Legal & General Investment Management Limited	786,397	AU$3.0m	0%	no data
0.18%	Charles Schwab Investment Management, Inc.	723,446	AU$2.8m	5.81%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 22:00
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arena REIT is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Steven Tjia	Barrenjoey Markets Pty Limited
Benjamin Brayshaw	Barrenjoey Markets Pty Limited