HomeCo Daily Needs REIT Ownership

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

Recent Insider Transactions

ASX:HDN Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
21 Nov 24	SellAU$1,888,496	David Di Pilla	Individual	1,523,903	AU$1.26
24 Oct 24	SellAU$39,999,980	HMC Capital Limited	Company	32,000,000	AU$1.25
22 Oct 24	BuyAU$826,066	State Street Global Advisors, Inc.	Company	664,066	AU$1.26
21 Oct 24	SellAU$11,978	State Street Global Advisors, Inc.	Company	9,506	AU$1.26
14 Oct 24	BuyAU$254,798	State Street Global Advisors, Inc.	Company	2,779,640	AU$1.30
10 Oct 24	SellAU$0	State Street Global Advisors, Inc.	Company	1,344,855	AU$1.30
27 Aug 24	SellAU$4,816	State Street Global Advisors, Inc.	Company	13,202,914	AU$1.28
21 Aug 24	BuyAU$0	State Street Global Advisors, Inc.	Company	18,566,106	AU$1.29
23 May 24	SellAU$49,999,996	HMC Capital Limited	Company	40,000,000	AU$1.25

Insider Trading Volume

Insider Buying: HDN insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of HDN?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	93,502,416	4.49%
Private Companies	125,084,893	6.01%
Public Companies	205,808,182	9.88%
Institutions	709,682,989	34.1%
General Public	948,164,554	45.5%

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

Top Shareholders

Top 25 shareholders own 51.16% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.88%	HMC Capital Limited	205,808,182	AU$235.7m	-13.5%	no data
8.62%	State Street Global Advisors, Inc.	179,462,655	AU$205.5m	72.5%	no data
8.27%	The Vanguard Group, Inc.	172,098,406	AU$197.1m	0%	no data
4.98%	BlackRock, Inc.	103,789,192	AU$118.8m	0%	no data
3.15%	Agency Lending Drp	65,494,495	AU$75.0m	0%	no data
3.04%	Ray Itaoui	63,323,115	AU$72.5m	0%	no data
1.26%	BB Retail Capital Pty Ltd.	26,239,442	AU$30.0m	0%	90.28%
1.2%	Aurrum Holdings Investment Company Pty Ltd	25,005,679	AU$28.6m	0%	no data
1.02%	Dimensional Fund Advisors LP	21,310,775	AU$24.4m	1.73%	no data
1%	Van Eck Associates Corporation	20,782,976	AU$23.8m	-2.67%	0.02%
0.94%	Norges Bank Investment Management	19,478,077	AU$22.3m	0%	no data
0.93%	Milford Asset Management, LTD	19,445,706	AU$22.3m	0.49%	0.26%
0.86%	Colonial First State Investments Limited	17,940,889	AU$20.5m	0%	0.14%
0.83%	Jd Marnabeck Pty Ltd	17,369,642	AU$19.9m	0%	no data
0.72%	Franklin Resources, Inc.	15,056,729	AU$17.2m	-0.55%	no data
0.64%	Home Consortium Developments Limited	13,239,237	AU$15.2m	0%	no data
0.61%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	12,615,346	AU$14.4m	-0.4%	no data
0.58%	Netwealth Investments Ltd.	12,057,101	AU$13.8m	-24%	0.1%
0.55%	Sumitomo Mitsui DS Asset Management Company, Limited	11,476,782	AU$13.1m	-0.02%	0.02%
0.52%	BetaShares Capital Limited	10,745,056	AU$12.3m	2.67%	0.04%
0.44%	Fidelity International Ltd	9,221,633	AU$10.6m	-2.23%	no data
0.34%	Tracey Blundy	7,096,883	AU$8.1m	0%	no data
0.33%	Asset Management One Co., Ltd.	6,814,292	AU$7.8m	0%	0.01%
0.25%	Gregory Hayes	5,149,215	AU$5.9m	0%	no data
0.21%	David Di Pilla	4,329,232	AU$5.0m	-30.9%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 19:27
End of Day Share Price	2024/12/31 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

HomeCo Daily Needs REIT is covered by 15 analysts. 9 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
Benjamin Brayshaw	Barrenjoey Markets Pty Limited
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
Andrew MacFarlane	Bell Potter