Share ownership Ground Rents Income Fund PLC

GRIO

GB00B715WG26

Diversified REITs

Delayed London S.E. Other stock markets 02:59:59 2026-06-16 EDT			5-day change	1st Jan Change
18.00 ^GBX	+2.86%		+2.86%	-25.00%

04-23	Ground Rents Income Fund plc Announces Board and Board Committee Changes	CI
03-26	Ground Rents Income Fund Sells Freehold Interest in UK Hotel for GBP1 Million	MT

Share class: Ground Rents Income Fund PLC

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	95,667,627	89,247,079 ( 93.29 %)	0	93.29 %

Major shareholders: Ground Rents Income Fund PLC

Name	Stocks	%	Valuation
GRACEFAVOUR LIMITED 11.58 %	11,080,176	11.58 %	3 M p
Philip J. Milton & Co. Plc 10.03 %	9,599,744	10.03 %	2 M p
Schroder & Co. Ltd. 9.93 %	9,500,000	9.93 %	2 M p
Asset Value Investors Ltd. 7.291 %	6,975,000	7.291 %	2 M p
Morgan Stanley Securities Ltd. (Market-Maker) 4.093 %	3,916,000	4.093 %	963 336 p
Hargreaves Lansdown Fund Managers Ltd. 2.147 %	2,054,000	2.147 %	505 284 p
TrinityBridge Ltd. 2.044 %	1,955,913	2.044 %	481 155 p
Odd Asset Management Ltd. 1.976 %	1,890,189	1.976 %	464 986 p
Arbiter Partners Capital Management LLC 1.923 %	1,840,069	1.923 %	452 657 p
CG Asset Management Ltd. 1.85 %	1,769,746	1.85 %	435 358 p
░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░

Breakdown by shareholder type

Institutional	49.45%
Others	11.89%
Unknown	38.66%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	57.54%
United States	3.47%
Switzerland	0.24%
Ireland	0.06%
Germany	0.02%
Luxembourg	0.02%

Based on 1000 largest holdings

Ground Rents Income Fund plc is a United Kingdom-based closed-ended real estate investment trust. The Company engaged in a single segment of business, being the collection of ground rent from its investment properties. The Company receives some ancillary income to which it is entitled because of its position as property freeholder or head leaseholder. The objective is to achieve a balance between periodically returning cash to shareholders whilst optimizing the realization value of the Company's investments. The Companyâ€™s portfolio of ground rents includes freeholds and head leaseholds of residential and commercial properties located throughout the United Kingdom. It has approximately 286 assets. Its subsidiaries include Admiral Ground Rents Limited, Azure House Ground Rents Limited, Banbury Ground Rents Limited, BH Ground Rents Limited, Clapham One Ground Rents Limited, and others. The Company's investment manager is Schroder Real Estate Investment Management Limited.

Employees

Sector

Diversified REITs

More about the company