Charter Hall Retail REIT Ownership

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

Recent Insider Transactions

ASX:CQR Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
22 Dec 23	BuyAU$5,806,725	BlackRock, Inc.	Company	1,559,197	AU$3.81
22 Dec 23	SellAU$27,883,831	BlackRock, Inc.	Company	7,363,314	AU$3.80
20 Nov 23	BuyAU$44,238,052	State Street Global Advisors, Inc.	Company	9,806,835	AU$4.54
06 Nov 23	SellAU$10,315,001	State Street Global Advisors, Inc.	Company	2,287,802	AU$4.54
06 Jul 23	BuyAU$0	BlackRock, Inc.	Company	7,800,873	AU$4.26
06 Jul 23	SellAU$345,240	BlackRock, Inc.	Company	2,449,164	AU$4.18
16 Jun 23	SellAU$28,297,333	Pendal Group Limited	Company	7,616,920	AU$3.77
24 May 23	BuyAU$27,703	Perpetual Limited	Company	7,084	AU$4.05
12 May 23	SellAU$9,969	Perpetual Limited	Company	2,538	AU$3.93
11 May 23	BuyAU$38,300	David Harrison	Individual	10,000	AU$3.83

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 CQR?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,145,592	0.197%
Private Companies	4,290,593	0.738%
General Public	128,097,475	22%
Institutions	447,695,949	77%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.07% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.3%	Charter Hall Limited	65,897,115	AU$218.1m	0%	no data
10.7%	Trust Company Funds Management Ltd.	62,101,875	AU$205.6m	0%	66.95%
8.91%	The Vanguard Group, Inc.	51,791,223	AU$171.4m	0%	no data
7.24%	Pendal Group Limited	42,100,916	AU$139.4m	0%	1.01%
7.21%	BlackRock, Inc.	41,931,075	AU$138.8m	-12.2%	no data
6.45%	Milford Asset Management, LTD	37,516,609	AU$124.2m	0%	1.83%
6.28%	State Street Global Advisors, Inc.	36,515,490	AU$120.9m	21%	no data
6.06%	Perpetual Limited	35,199,607	AU$116.5m	0%	0.23%
1.79%	Franklin Resources, Inc.	10,407,300	AU$34.4m	0%	0.01%
1.28%	Dimensional Fund Advisors LP	7,441,461	AU$24.6m	-1.09%	no data
0.99%	Norges Bank Investment Management	5,765,527	AU$19.1m	-3.39%	no data
0.97%	Milford Funds Limited	5,659,651	AU$18.7m	0%	1.88%
0.89%	Goldman Sachs Asset Management, L.P.	5,176,455	AU$17.1m	-2.12%	no data
0.82%	AllianceBernstein L.P.	4,786,883	AU$15.8m	-7.41%	no data
0.82%	FMR LLC	4,780,535	AU$15.8m	0.02%	no data
0.58%	First Sentier Investors (Australia) IM Ltd	3,381,658	AU$11.2m	-0.2%	0.02%
0.57%	Charter Hall Office Management Limited	3,315,000	AU$11.0m	0%	no data
0.35%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	2,013,407	AU$6.7m	-42.8%	no data
0.33%	BetaShares Capital Limited	1,905,573	AU$6.3m	12.8%	0.03%
0.32%	American Century Investment Management Inc	1,884,168	AU$6.2m	854%	no data
0.27%	Allianz Asset Management GmbH	1,584,377	AU$5.2m	21.5%	no data
0.23%	Nuveen Investments, Inc.	1,342,998	AU$4.4m	-1.31%	0.01%
0.23%	Charles Schwab Investment Management, Inc.	1,323,379	AU$4.4m	0.1%	no data
0.22%	Investors Mutual Limited	1,300,000	AU$4.3m	0%	0.79%
0.21%	Legal & General Investment Management Limited	1,232,550	AU$4.1m	-0.83%	no data