Custodian Property Income REIT plc

LSE:CREI Stock Report

Market Cap: UK£340.8m

Custodian Property Income REIT Ownership

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

Recent Insider Transactions

LSE:CREI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Mar 24BuyUK£33,750Brooks MacDonald Asset ManagementCompany45,000UK£0.75
27 Mar 24BuyUK£5,248BlackRock, Inc.Company6,970UK£0.75
27 Mar 24BuyUK£14,178Barclays PLC Private Banking & Investment Banking InvestmentCompany18,992UK£0.75
27 Mar 24BuyUK£6,812Brewin Dolphin LimitedCompany9,209UK£0.74
27 Mar 24SellUK£18,620State Street Global Advisors, Inc.Company24,728UK£0.75
27 Mar 24SellUK£133,475Barclays PLC Private Banking & Investment Banking InvestmentCompany177,263UK£0.75
26 Mar 24SellUK£370BlackRock, Inc.Company500UK£0.74
26 Mar 24SellUK£68,084Mattioli Woods Plc, Asset Management ArmCompany94,000UK£0.72
25 Mar 24BuyUK£720BlackRock, Inc.Company1,014UK£0.71
22 Mar 24BuyUK£3,488Brewin Dolphin LimitedCompany5,000UK£0.70
22 Mar 24SellUK£31,500Brooks MacDonald Asset ManagementCompany45,000UK£0.70
21 Mar 24SellUK£5,129State Street Global Advisors, Inc.Company7,306UK£0.70
21 Mar 24SellUK£15,651Dimensional Fund Advisors LPCompany22,305UK£0.70
20 Mar 24BuyUK£14,097Legal & General Investment Management LimitedCompany19,364UK£0.73
20 Mar 24SellUK£7,543Brooks MacDonald Asset ManagementCompany10,477UK£0.72
20 Mar 24SellUK£2,783Brewin Dolphin LimitedCompany3,839UK£0.72
20 Mar 24SellUK£2,863The Vanguard Group, Inc.Company4,090UK£0.70
19 Mar 24BuyUK£9,733Barclays PLC Private Banking & Investment Banking InvestmentCompany13,489UK£0.73
19 Mar 24BuyUK£10,375Dimensional Fund Advisors LPCompany14,247UK£0.73
19 Mar 24SellUK£9,703Barclays PLC Private Banking & Investment Banking InvestmentCompany13,426UK£0.72
18 Mar 24BuyUK£15,419Barclays PLC Private Banking & Investment Banking InvestmentCompany21,337UK£0.73
18 Mar 24BuyUK£15,419Barclays PLC Private Banking & Investment Banking InvestmentCompany21,337UK£0.73
18 Mar 24BuyUK£9,424Barclays PLC Private Banking & Investment Banking InvestmentCompany13,049UK£0.73
18 Mar 24BuyUK£10,831Dimensional Fund Advisors LPCompany15,026UK£0.72
18 Mar 24SellUK£2,451State Street Global Advisors, Inc.Company3,372UK£0.73
18 Mar 24SellUK£4,916Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811UK£0.73
18 Mar 24SellUK£4,916Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811UK£0.73
18 Mar 24SellUK£4,916Barclays PLC Private Banking & Investment Banking InvestmentCompany6,811UK£0.73
18 Mar 24SellUK£9,879Dimensional Fund Advisors LPCompany13,768UK£0.72
18 Mar 24SellUK£3,576Rathbones Investment Management LimitedCompany4,969UK£0.72
18 Mar 24SellUK£115,677Mattioli Woods Plc, Asset Management ArmCompany159,996UK£0.72

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 CREI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,854,4760.421%
Public Companies3,643,4340.826%
Private Companies5,652,4251.28%
General Public47,968,85510.9%
Institutions381,731,20886.6%

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

Top Shareholders

Top 25 shareholders own 82.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
61%
Mattioli Woods Plc, Asset Management Arm
268,773,829UK£207.8m0.46%34.07%
5.04%
BlackRock, Inc.
22,203,987UK£17.2m1.97%no data
1.98%
Legal & General Investment Management Limited
8,715,730UK£6.7m-3.42%no data
1.71%
State Street Global Advisors, Inc.
7,537,507UK£5.8m-5.91%no data
1.43%
Evelyn Partners Group Limited
6,290,723UK£4.9m0%0.7%
0.99%
The Vanguard Group, Inc.
4,381,732UK£3.4m-7.39%no data
0.97%
Dimensional Fund Advisors LP
4,270,401UK£3.3m6.19%no data
0.83%
Lloyds Banking Group plc
3,643,434UK£2.8m0.69%no data
0.69%
Integrated Financial Arrangements plc, Asset Management Arm
3,061,459UK£2.4m172%0.13%
0.68%
Falcon Newco Limited
3,014,256UK£2.3m-1.61%no data
0.65%
London Wealth Management Limited
2,885,428UK£2.2m0.42%0.13%
0.62%
Brewin Dolphin Limited
2,718,112UK£2.1m-12.4%0.01%
0.61%
Canaccord Genuity Wealth (International) Ltd.
2,670,336UK£2.1m-5.24%0.04%
0.59%
Ontario Teachers' Pension Plan Board
2,590,188UK£2.0m28.1%0.03%
0.55%
Deutsche Asset & Wealth Management
2,415,489UK£1.9m-12.9%no data
0.52%
Close Asset Management Limited
2,293,635UK£1.8m31.9%0.02%
0.52%
Thomas Grant & Co. Ltd., Asset Management Arm
2,293,093UK£1.8m8.64%59.15%
0.49%
Columbia Management Investment Advisers, LLC
2,150,427UK£1.7m0%no data
0.44%
UBS Asset Management AG
1,919,947UK£1.5m-37.8%no data
0.39%
HBOS Investment Fund Managers Limited
1,720,216UK£1.3m26.8%0.01%
0.35%
Northern Trust Global Investments
1,556,525UK£1.2m-4.72%no data
0.33%
HSBC Global Asset Management (UK) Limited
1,453,180UK£1.1m4.05%no data
0.32%
Quai Investment Services Limited,Asset Management Arm
1,422,113UK£1.1m0%1.48%
0.31%
Drum Property Investment Group Limited
1,356,800UK£1.0m0%no data
0.3%
James Sharp & Co., Asset Management Arm
1,343,526UK£1.0m-3.35%0.16%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 10:09
End of Day Share Price 2025/03/14 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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

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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

Custodian Property Income REIT plc is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martyn KingEdison Investment Research
Michael FosterHardman & Co.