HomeCo Daily Needs REIT

OTCPK:HDNR.F Stock Report

Market Cap: US$1.6b

HomeCo Daily Needs REIT Ownership

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

Recent Insider Transactions

OTCPK:HDNR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Dec 24BuyUS$60,910BlackRock, Inc.Company42,782,643US$0.82
31 Dec 24SellUS$0BlackRock, Inc.Company31,170,715US$0.82
21 Nov 24SellUS$1,229,730David Di PillaIndividual1,523,903US$0.82
24 Oct 24SellUS$26,528,704HMC Capital LimitedCompany32,000,000US$0.83
22 Oct 24BuyUS$552,073State Street Global Advisors, Inc.Company664,066US$0.84
21 Oct 24SellUS$7,974State Street Global Advisors, Inc.Company9,506US$0.84
14 Oct 24BuyUS$171,258State Street Global Advisors, Inc.Company2,779,640US$0.88
10 Oct 24SellUS$0State Street Global Advisors, Inc.Company1,344,855US$0.87
27 Aug 24SellUS$3,265State Street Global Advisors, Inc.Company13,202,914US$0.87
21 Aug 24BuyUS$0State Street Global Advisors, Inc.Company18,566,106US$0.87
23 May 24SellUS$33,119,160HMC Capital LimitedCompany40,000,000US$0.83

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 HDNR.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies55,614,5582.68%
Individual Insiders206,015,4269.93%
Public Companies278,721,22613.4%
Institutions567,506,02827.4%
General Public966,511,03746.6%

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

Top Shareholders

Top 25 shareholders own 46.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
HMC Capital Limited
278,721,226US$213.3m0%no data
7.5%
The Vanguard Group, Inc.
155,554,484US$119.1m0%no data
5%
BlackRock, Inc.
103,789,192US$79.4m149%no data
4.82%
Brett Blundy
99,949,878US$76.5m-73.7%no data
3.05%
Ray Itaoui
63,323,115US$48.5m0%no data
2.27%
Milford Asset Management, LTD
47,092,805US$36.0m0%0.93%
2.1%
First Sentier Investors (Australia) IM Ltd
43,555,096US$33.3m0%0.08%
1.26%
BB Retail Capital Pty Ltd.
26,239,442US$20.1m0%90.58%
1.21%
Aurrum Holdings Investment Company Pty Ltd
25,005,679US$19.1m0%no data
0.64%
Darren Holland
13,289,823US$10.2m0%no data
0.64%
Home Consortium Developments Limited
13,239,237US$10.1m0%no data
0.58%
Sumitomo Mitsui DS Asset Management Company, Limited
12,074,444US$9.2m0.43%0.03%
0.51%
Milford Funds Limited
10,629,586US$8.1m0%1.22%
0.5%
State Street Global Advisors, Inc.
10,403,603US$8.0m-16.5%no data
0.48%
Netwealth Investments Ltd.
10,057,036US$7.7m0%0.13%
0.39%
Morgan Stanley & Co. International Plc Investment Account
8,164,090US$6.2m0%no data
0.34%
Tracey Blundy
7,096,883US$5.4m0%no data
0.28%
David Di Pilla
5,853,135US$4.5m0%no data
0.25%
Gregory Hayes
5,149,215US$3.9m0%no data
0.21%
WisdomTree Asset Management, Inc.
4,254,665US$3.3m-4.1%0.02%
0.2%
Northern Trust Global Investments
4,048,738US$3.1m-2.91%no data
0.19%
Asset Management One Co., Ltd.
4,003,033US$3.1m0%no data
0.19%
Alison Hansen
3,969,648US$3.0m0%no data
0.19%
Michael Hansen
3,969,648US$3.0m0%no data
0.17%
Legal & General Investment Management Limited
3,612,902US$2.8m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/10 19:36
End of Day Share Price 2023/04/12 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

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 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. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter