Share ownership Ground Rents Income Fund PLC

GRIO

GB00B715WG26

Diversified REITs

Market Closed - London S.E. 09:05:11 04/09/2026 pm IST			5-day change	1st Jan Change
17.00 ^GBX	0.00%		-2.86%	-29.17%

29/06	Ground Rents Income Fund PLC Reports Earnings Results for the Half Year Ended March 31, 2026	CI
23/04	Ground Rents Income Fund plc Announces Board and Board Committee Changes	CI

Share class: Ground Rents Income Fund PLC

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	9,56,67,627	8,92,47,079 ( 93.29 %)	0	93.29 %

Major shareholders: Ground Rents Income Fund PLC

Name	Stocks	%	Valuation
Philip J. Milton & Co. Plc 10.03 %	95,99,744	10.03 %	2 M p
Schroder & Co. Ltd. 9.93 %	95,00,000	9.93 %	2 M p
Asset Value Investors Ltd. 7.291 %	69,75,000	7.291 %	2 M p
Morgan Stanley & Co. International Plc 4.093 %	39,16,000	4.093 %	895 902 p
Hargreaves Lansdown Fund Managers Ltd. 2.145 %	20,52,000	2.145 %	469 457 p
TrinityBridge Ltd. 2.044 %	19,55,913	2.044 %	447 474 p
Odd Asset Management Ltd. 1.976 %	18,90,189	1.976 %	432 437 p
Arbiter Partners Capital Management LLC 1.923 %	18,40,069	1.923 %	420 971 p
SSgA Funds Management, Inc. 1.923 %	18,40,000	1.923 %	420 955 p
RM Capital Markets Ltd. 1.587 %	15,18,591	1.587 %	347 423 p
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Breakdown by shareholder type

Institutional	48.42%
Others	2.2%
Unknown	49.38%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	44.44%
United States	4%
France	1.59%
Canada	0.32%
Switzerland	0.21%
Germany	0.04%
Norway	0.03%

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