Inactive Instrument

Share ownership NEPI Rockcastle PLC Johannesburg S.E.

Real Estate Development & Operations

End-of-day quote Johannesburg S.E.
- ^ZAR	-

19/08	NEPI Rockcastle N.V., H1 2026 Earnings Call, Aug 19, 2026
19/08	Tranche Update on NEPI Rockcastle N.V.'s Equity Buyback Plan announced on May 13, 2026.	CI

Share class: NEPI Rockcastle PLC

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	70,72,99,095	51,57,31,644 ( 72.92 %)	5,61,426 ( 0.0794 %)	72.92 %

Major shareholders: NEPI Rockcastle PLC

Name	Stocks	%	Valuation
Fortress REIT Ltd. (Investment Management) 14.18 %	10,10,12,266	14.18 %	952 M R
Public Investment Corporation SOC Ltd. (Invt Mgmt) 13.47 %	9,59,54,529	13.47 %	904 M R
BlackRock Fund Advisors 3.144 %	2,23,99,050	3.144 %	211 M R
Ninety One SA (Pty) Ltd. 2.955 %	2,10,48,462	2.955 %	198 M R
STANDARD BANK GROUP LIMITED 1.632 %	1,16,24,878	1.632 %	110 M R
BlackRock Advisors (UK) Ltd. 1.177 %	83,85,742	1.177 %	79 M R
M&G Investment Managers (Pty) Ltd. 1.094 %	77,91,233	1.094 %	73 M R
Sanlam Investment Management (Pty) Ltd. 0.773 %	55,06,722	0.773 %	52 M R
Sesfikile Capital (Pty) Ltd. 0.6928 %	49,34,939	0.6928 %	47 M R
Satrix Managers (RF) Pty Ltd. 0.615 %	43,80,961	0.615 %	41 M R
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Breakdown by shareholder type

Institutional	45.6%
Standard Bank Group Ltd.	1.63%
Individuals	0.35%
Unknown	52.42%

Based on 1000 largest holdings

Geographical origin of shareholders

South Africa	40.84%
United States	3.15%
United Kingdom	1.5%
Sweden	0.5%
Canada	0.41%
Individuals	0.35%
Estonia	0.29%
Netherlands	0.18%
New Zealand	0.16%
Switzerland	0.08%
Ireland	0.05%
France	0.04%
Japan	0.02%
Finland	0.01%
Luxembourg	0.01%

Based on 1000 largest holdings

NEPI Rockcastle N.V. is one of the leading land corporations in Continental and Central Europe. Also, the group is developing a portfolio management activity for listed real estate securities. At the end of 2025, the real estate portfolio, consisting of 57 assets with a leasable area of 2.6 million m2, amounted, in market value, to EUR 8.2 billion broken down between retail (99%) and offices (1%). The portfolio in value is distributed geographically as follows: Romania (36%), Poland (34.4%), Bulgaria (7.5%), Hungary (6.6%), Slovakia (6.5%), Croatia (3.7%), the Czech Republic (2.4%), Lithuania (2.1%) and other (0.8%).

Employees

Sector

Real Estate Development & Operations

Calendar

18/11 Earnings release - Q3 2026

More about the company