Charter Hall Retail REIT

ASX:CQR Stock Report

Market Cap: AU$2.2b

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
DateValueNameEntityRoleSharesMax Price
15 Apr 25SellAU$24,943,986Milford Asset Management, LTDCompany1,657,420AU$15.05
07 Apr 25BuyAU$353,423David HarrisonIndividual100,978AU$3.50
01 Apr 25SellAU$26,158,176Milford Asset Management, LTDCompany7,565,742AU$3.46
20 Mar 25BuyAU$4,696,380The Trust Company LimitedCompany1,450,000AU$3.24
20 Mar 25BuyAU$11,423,653Charter Hall Office Management LimitedCompany3,162,518AU$3.63
20 Mar 25BuyAU$15,350,869Paradice Investment Management Pty Ltd.Company4,496,957AU$3.41
20 Mar 25SellAU$250,939Charter Hall Office Management LimitedCompany75,000AU$3.35
21 Feb 25BuyAU$60,357Michael GormanIndividual17,700AU$3.41
17 Feb 25BuyAU$4,690,451Milford Asset Management, LTDCompany1,435,392AU$3.27
05 Feb 25BuyAU$118,463,411Milford Asset Management, LTDCompany33,005,501AU$3.59
03 Feb 25SellAU$107,302,761Milford Asset Management, LTDCompany27,363,275AU$3.92
23 Jan 25BuyAU$200,693BlackRock, Inc.Company10,460,777AU$3.82
23 Jan 25SellAU$204,274BlackRock, Inc.Company13,285,965AU$3.82
26 Sep 24SellAU$34,193,474The Trust Company LimitedCompany10,209,599AU$3.76
23 Sep 24BuyAU$30,203,416Charter Hall Office Management LimitedCompany8,438,645AU$3.84
20 Sep 24BuyAU$33,584,752Paradice Investment Management Pty Ltd.Company8,853,575AU$3.79
19 Jun 24SellAU$40,489,847Pendal Group LimitedCompany11,858,799AU$3.43
13 May 24BuyAU$18,954,283Pendal Group LimitedCompany5,558,060AU$3.49

Insider Trading Volume

Insider Buying: CQR insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CQR?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders462,6790.0796%
Private Companies83,148,16314.3%
General Public140,021,60924.1%
Institutions357,597,15861.5%

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

Top Shareholders

Top 25 shareholders own 72.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.8%
The Vanguard Group, Inc.
62,956,033AU$239.2m0%no data
10.7%
Trust Company Funds Management Ltd.
62,101,875AU$236.0m0%12.57%
9.6%
The Trust Company Limited
55,771,971AU$211.9m2.67%no data
6.28%
State Street Global Advisors, Inc.
36,515,490AU$138.8m0%no data
6.18%
BlackRock, Inc.
35,944,632AU$136.6m-14.3%no data
5.51%
Milford Asset Management, LTD
32,049,052AU$121.8m-14.6%1.39%
4.54%
Pendal Group Limited
26,395,937AU$100.3m0%2.11%
2.3%
Charter Hall Office Management Limited
13,376,708AU$50.8m30%no data
2.3%
Paradice Investment Management Pty Ltd.
13,350,532AU$50.7m50.8%1.59%
2.24%
Agency Lending Drp
13,023,891AU$49.5m0%no data
1.71%
Colonial First State Investments Limited
9,963,037AU$37.9m0%0.26%
1.38%
Dimensional Fund Advisors LP
8,043,664AU$30.6m3.37%no data
1.38%
Goldman Sachs Asset Management, L.P.
8,014,278AU$30.5m-2.24%0.01%
0.94%
Norges Bank Investment Management
5,453,640AU$20.7m0%no data
0.92%
FMR LLC
5,329,974AU$20.3m-0.04%no data
0.88%
Sumitomo Mitsui DS Asset Management Company, Limited
5,099,591AU$19.4m0%0.03%
0.83%
AllianceBernstein L.P.
4,850,258AU$18.4m0.08%no data
0.78%
Franklin Resources, Inc.
4,545,000AU$17.3m0%no data
0.6%
Milford Funds Limited
3,507,597AU$13.3m0%1.43%
0.54%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,111,854AU$11.8m78.4%no data
0.51%
Nt-Comnwlth Super Corp
2,982,796AU$11.3m0%0.1%
0.48%
One Managed Investment Funds Limited
2,810,000AU$10.7m0%7.85%
0.4%
Perpetual Limited
2,297,231AU$8.7m0%0.09%
0.38%
First Sentier Investors (Australia) IM Ltd
2,202,720AU$8.4m-34.7%0.01%
0.36%
Charter Hall Property Securities Management Limited
2,120,240AU$8.1m0%44.98%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 10:29
End of Day Share Price 2025/05/06 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Charter Hall Retail REIT is covered by 24 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.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Steven TjiaBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited