Custodian Property Income REIT plc

LSE:CREI Stock Report

Market Cap: UK£330.6m

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
26 Mar 24SellUK£68,084Mattioli Woods Plc, Asset Management ArmCompany94,000UK£0.72
21 Mar 24SellUK£15,651Dimensional Fund Advisors LPCompany22,305UK£0.70
20 Mar 24SellUK£2,863The Vanguard Group, Inc.Company4,090UK£0.70
19 Mar 24BuyUK£10,375Dimensional Fund Advisors LPCompany14,247UK£0.73
18 Mar 24BuyUK£10,831Dimensional Fund Advisors LPCompany15,026UK£0.72
18 Mar 24SellUK£9,879Dimensional Fund Advisors LPCompany13,768UK£0.72
18 Mar 24SellUK£3,576Rathbones Investment Management LimitedCompany4,969UK£0.72
15 Mar 24BuyUK£13,505Dimensional Fund Advisors LPCompany18,571UK£0.73
14 Mar 24BuyUK£32,143Dimensional Fund Advisors LPCompany42,641UK£0.75
14 Mar 24SellUK£3,992Rathbones Investment Management LimitedCompany5,250UK£0.76
13 Mar 24SellUK£17,242Mattioli Woods Plc, Asset Management ArmCompany22,276UK£0.77
13 Mar 24SellUK£12,444Dimensional Fund Advisors LPCompany16,069UK£0.77
12 Mar 24BuyUK£13,803Dimensional Fund Advisors LPCompany17,790UK£0.78
11 Mar 24BuyUK£10,486Dimensional Fund Advisors LPCompany13,777UK£0.76
11 Mar 24SellUK£15,541Dimensional Fund Advisors LPCompany20,658UK£0.75
08 Mar 24SellUK£14,378The Vanguard Group, Inc.Company19,171UK£0.75
01 Feb 24SellUK£45,964The Vanguard Group, Inc.Company64,738UK£0.71
29 Jan 24BuyUK£45,175The Vanguard Group, Inc.Company61,883UK£0.73
26 Jan 24BuyUK£47,040The Vanguard Group, Inc.Company65,334UK£0.72
25 Jan 24BuyUK£39,395The Vanguard Group, Inc.Company55,486UK£0.71
25 Jan 24SellUK£2,897The Vanguard Group, Inc.Company4,080UK£0.71

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
Public Companies1,541,9210.35%
Individual Insiders6,210,7761.41%
Private Companies6,511,1451.48%
Institutions123,647,71428%
General Public302,938,84268.7%

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


Top Shareholders

Top 25 shareholders own 25.38% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.17%
BlackRock, Inc.
22,804,170UK£17.1m4.24%no data
2.77%
Citigroup Inc.,Banking and Securities Investments
12,204,538UK£9.2m-11%0.01%
2.22%
State Street Global Advisors, Inc.
9,792,103UK£7.3m8.47%no data
2.2%
Legal & General Investment Management Limited
9,700,913UK£7.3m-1.56%no data
1.43%
Evelyn Partners Limited
6,290,723UK£4.7m0%1.31%
1.38%
Ian Mattioli
6,075,465UK£4.6m0%no data
1.15%
Dimensional Fund Advisors LP
5,071,224UK£3.8m27.7%no data
1.1%
The Vanguard Group, Inc.
4,842,521UK£3.6m2.61%no data
1.06%
A J Bell Holdings Limited, Asset Management Arm
4,692,548UK£3.5m0.09%0.04%
0.91%
Canaccord Genuity Wealth (International) Limited
4,002,922UK£3.0m-9.18%0.05%
0.67%
FNZ (UK) Ltd
2,970,165UK£2.2m3.77%no data
0.52%
Brewin Dolphin Limited
2,303,725UK£1.7m-1.14%0.01%
0.48%
Deutsche Asset & Wealth Management
2,136,692UK£1.6m3.28%no data
0.48%
Thomas Grant & Co. Ltd., Asset Management Arm
2,094,314UK£1.6m0%41.86%
0.44%
Columbia Management Investment Advisers, LLC
1,920,470UK£1.4m0%no data
0.4%
Northern Trust Global Investments
1,762,474UK£1.3m-26.9%no data
0.4%
Blankstone Sington Limited, Asset Management Arm
1,759,559UK£1.3m-2.93%1.86%
0.35%
James Sharp & Co., Asset Management Arm
1,564,535UK£1.2m-4.65%0.17%
0.35%
UBS Asset Management AG
1,548,140UK£1.2m4.99%no data
0.35%
Lloyds Banking Group plc
1,541,921UK£1.2m0%no data
0.34%
Close Asset Management Ltd.
1,486,782UK£1.1m5.56%0.01%
0.31%
London Wealth Management Limited
1,360,051UK£1.0m28.2%0.06%
0.31%
Drum Property Investment Group Limited
1,356,800UK£1.0m0%no data
0.3%
HBOS Investment Fund Managers Limited
1,316,986UK£987.7k-2.94%0.01%
0.29%
HSBC Global Asset Management (UK) Limited
1,266,118UK£949.6k0.14%no data
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