Waypoint REIT

DB:1V2 Stock Report

Market Cap: €987.3m

Waypoint REIT Ownership

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

Recent Insider Transactions

DB:1V2 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Jan 25Buy€1,483,292Magellan Asset Management LimitedCompany992,754€1.49
02 Jan 25Buy€369,241Colonial First State Investments LimitedCompany249,086€1.48
02 Jan 25Buy€388,008Colonial First State Investments LimitedCompany261,294€1.48
02 Jan 25Sell€245,420Colonial First State Investments LimitedCompany164,351€1.49
02 Jan 25Sell€317,015Colonial First State Investments LimitedCompany210,709€1.50
30 Oct 24Buy€40,503,140Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany26,498,294€1.53
30 Oct 24Buy€24,649,740First Sentier Investors (Australia) IM LtdCompany16,004,146€1.54
30 Oct 24Sell€39,604,791Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany25,892,553€1.53
22 Oct 24Sell€214,140Mitsubishi UFJ Asset Management Co., Ltd.Company139,327€1.54
22 Oct 24Sell€11,825,376First Sentier Investors (Australia) IM LtdCompany7,780,119€1.55
20 Sep 24Buy€167,170Mitsubishi UFJ Asset Management Co., Ltd.Company108,175€1.55
25 Jun 24Sell€346,367ASB Group Investments Ltd.Company239,685€1.45
24 May 24Buy€14,845Hadyn StephensIndividual10,000€1.48
24 May 24Sell€153,289Hadyn StephensIndividual104,978€1.46

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 1V2?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders535,7690.0798%
Private Companies826,3530.123%
Institutions326,769,62448.7%
General Public343,534,25451.1%

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

Top Shareholders

Top 25 shareholders own 46.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
The Vanguard Group, Inc.
81,069,400€119.2m0%no data
7.3%
State Street Global Advisors, Inc.
49,034,534€72.1m0%no data
6.4%
BlackRock, Inc.
43,011,585€63.2m0%no data
6.01%
First Sentier Investors (Australia) IM Ltd
40,376,793€59.3m-20.4%0.17%
5%
Magellan Asset Management Limited
33,603,746€49.4m0%0.27%
1.54%
Dimensional Fund Advisors LP
10,374,344€15.2m4.38%no data
1.32%
Milford Asset Management, LTD
8,850,469€13.0m0%0.26%
1%
IOOF Investment Management Limited
6,737,428€9.9m6.34%0.5%
0.83%
Norges Bank Investment Management
5,604,216€8.2m0%no data
0.6%
Franklin Resources, Inc.
4,038,900€5.9m0%no data
0.57%
BetaShares Capital Limited
3,825,452€5.6m62.4%0.03%
0.44%
Netwealth Investments Ltd.
2,937,246€4.3m-31.8%0.05%
0.42%
Goldman Sachs Asset Management, L.P.
2,851,404€4.2m-9.19%no data
0.36%
Allianz Asset Management GmbH
2,426,903€3.6m-20.9%no data
0.35%
Nuveen Investments, Inc.
2,374,802€3.5m-11.1%0.01%
0.35%
Morgan Stanley, Investment Banking and Brokerage Investments
2,358,389€3.5m0%no data
0.34%
AllianceBernstein L.P.
2,305,550€3.4m-1.51%no data
0.22%
UBS Asset Management AG
1,497,476€2.2m-4.41%no data
0.21%
Legal & General Investment Management Limited
1,422,664€2.1m-7.73%no data
0.2%
Asset Management One Co., Ltd.
1,341,647€2.0m-7.45%no data
0.19%
Charles Schwab Investment Management, Inc.
1,281,258€1.9m-10.3%no data
0.19%
Northern Trust Global Investments
1,257,479€1.8m2.36%no data
0.17%
Van Eck Associates Corporation
1,175,032€1.7m-75.5%no data
0.17%
Nikko Asset Management Co., Ltd.
1,160,551€1.7m0%no data
0.17%
Colonial First State Investments Limited
1,134,932€1.7m10.5%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/02 09:53
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Waypoint REIT is covered by 20 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
Russell WrightBarclay Pearce Capital Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited