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/Equities/XLON/SREI/Holdings

Schroder Real Estate Investment Trust Limited Holdings

/Equities/XLON/SREI/Holdings

Schroder Real Estate Investment Trust Limited Holdings

Name: SREI (SREI) Major Shareholding Notifications
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: SREI, SREI, Major Shareholding Notifications, London Stock Exchange, RNS

Director/PDMR Dealings

Major Shareholding Notifications

Schroder Real Estate Investment Trust Limited (SREI) Major Shareholders | Ticker | Ticker

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Connor Broadley Limited

09/02/20260 shares0.00%

Rathbones Investment Management Ltd

06/01/202624,427,863 shares4.99%

LondonMetric Property Plc

13/11/202554,041,418 shares11.05%

Schroders Plc

07/11/202548,887,423 shares10.00%

Ameriprise Financial, Inc.

31/10/202522,208,853 shares4.54%

LondonMetric Property Plc

27/10/202546,471,418 shares9.50%

Ameriprise Financial, Inc.

09/09/202524,822,413 shares5.08%

Connor Broadley Limited

01/09/20257,405,675 shares1.51%

Rathbones Investment Management Ltd

23/06/202548,607,855 shares9.94%

Connor Broadley Limited

03/06/202512,484,382 shares2.55%

Rathbones Investment Management Ltd

08/05/202553,658,285 shares10.97%

Connor Broadley Limited

07/03/202517,288,695 shares3.53%

Rathbones Investment Management Ltd

04/02/202558,548,550 shares11.97%

Connor Broadley Limited

02/12/202420,061,091 shares4.10%

Witan Investment Trust plc

30/09/20245,718,971 shares1.17%

Rathbones Group Plc

27/09/202463,479,659 shares12.98%

Investec Wealth & Investment Limited

18/09/202464,245,920 shares13.14%

Connor Broadley Limited

16/08/202422,309,367 shares4.56%

Rathbones Investment Management Ltd

30/07/202473,318,196 shares14.99%

Connor Broadley Limited

05/06/202422,691,664 shares4.64%

Connor Broadley Limited

13/03/202422,811,848 shares4.66%

Rathbones Investment Management Ltd

08/03/202478,184,021 shares15.98%

Rathbones Investment Management Ltd

06/03/202478,215,639 shares15.99%

Rathbones Investment Management Ltd

06/03/202478,275,322 shares16.00%

Connor Broadley Limited

11/12/202323,805,821 shares4.87%

Rathbones Group Plc

26/09/202381,990,569 shares16.76%

Connor Broadley Limited

08/09/202323,906,158 shares4.89%

Connor Broadley Limited

08/06/202323,539,159 shares4.81%

Connor Broadley Limited

01/03/202323,711,042 shares4.85%

Date	Shareholder	Shares Held	Percentage
09/02/2026	Connor Broadley Limited	0	0.00%
06/01/2026	Rathbones Investment Management Ltd	24,427,863	4.99%
13/11/2025	LondonMetric Property Plc	54,041,418	11.05%
07/11/2025	Schroders Plc	48,887,423	10.00%
31/10/2025	Ameriprise Financial, Inc.	22,208,853	4.54%
27/10/2025	LondonMetric Property Plc	46,471,418	9.50%
09/09/2025	Ameriprise Financial, Inc.	24,822,413	5.08%
01/09/2025	Connor Broadley Limited	7,405,675	1.51%
23/06/2025	Rathbones Investment Management Ltd	48,607,855	9.94%
03/06/2025	Connor Broadley Limited	12,484,382	2.55%
08/05/2025	Rathbones Investment Management Ltd	53,658,285	10.97%
07/03/2025	Connor Broadley Limited	17,288,695	3.53%
04/02/2025	Rathbones Investment Management Ltd	58,548,550	11.97%
02/12/2024	Connor Broadley Limited	20,061,091	4.10%
30/09/2024	Witan Investment Trust plc	5,718,971	1.17%
27/09/2024	Rathbones Group Plc	63,479,659	12.98%
18/09/2024	Investec Wealth & Investment Limited	64,245,920	13.14%
16/08/2024	Connor Broadley Limited	22,309,367	4.56%
30/07/2024	Rathbones Investment Management Ltd	73,318,196	14.99%
05/06/2024	Connor Broadley Limited	22,691,664	4.64%
13/03/2024	Connor Broadley Limited	22,811,848	4.66%
08/03/2024	Rathbones Investment Management Ltd	78,184,021	15.98%
06/03/2024	Rathbones Investment Management Ltd	78,215,639	15.99%
06/03/2024	Rathbones Investment Management Ltd	78,275,322	16.00%
11/12/2023	Connor Broadley Limited	23,805,821	4.87%
26/09/2023	Rathbones Group Plc	81,990,569	16.76%
08/09/2023	Connor Broadley Limited	23,906,158	4.89%
08/06/2023	Connor Broadley Limited	23,539,159	4.81%
01/03/2023	Connor Broadley Limited	23,711,042	4.85%

Major Shareholding Notifications

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Connor Broadley Limited

09/02/20260 shares0.00%

Rathbones Investment Management Ltd

06/01/202624,427,863 shares4.99%

LondonMetric Property Plc

13/11/202554,041,418 shares11.05%

Schroders Plc

07/11/202548,887,423 shares10.00%

Ameriprise Financial, Inc.

31/10/202522,208,853 shares4.54%

LondonMetric Property Plc

27/10/202546,471,418 shares9.50%

Ameriprise Financial, Inc.

09/09/202524,822,413 shares5.08%

Connor Broadley Limited

01/09/20257,405,675 shares1.51%

Rathbones Investment Management Ltd

23/06/202548,607,855 shares9.94%

Connor Broadley Limited

03/06/202512,484,382 shares2.55%

Rathbones Investment Management Ltd

08/05/202553,658,285 shares10.97%

Connor Broadley Limited

07/03/202517,288,695 shares3.53%

Rathbones Investment Management Ltd

04/02/202558,548,550 shares11.97%

Connor Broadley Limited

02/12/202420,061,091 shares4.10%

Witan Investment Trust plc

30/09/20245,718,971 shares1.17%

Rathbones Group Plc

27/09/202463,479,659 shares12.98%

Investec Wealth & Investment Limited

18/09/202464,245,920 shares13.14%

Connor Broadley Limited

16/08/202422,309,367 shares4.56%

Rathbones Investment Management Ltd

30/07/202473,318,196 shares14.99%

Connor Broadley Limited

05/06/202422,691,664 shares4.64%

Connor Broadley Limited

13/03/202422,811,848 shares4.66%

Rathbones Investment Management Ltd

08/03/202478,184,021 shares15.98%

Rathbones Investment Management Ltd

06/03/202478,215,639 shares15.99%

Rathbones Investment Management Ltd

06/03/202478,275,322 shares16.00%

Connor Broadley Limited

11/12/202323,805,821 shares4.87%

Rathbones Group Plc

26/09/202381,990,569 shares16.76%

Connor Broadley Limited

08/09/202323,906,158 shares4.89%

Connor Broadley Limited

08/06/202323,539,159 shares4.81%

Connor Broadley Limited

01/03/202323,711,042 shares4.85%

Date	Shareholder	Shares Held	Percentage
09/02/2026	Connor Broadley Limited	0	0.00%
06/01/2026	Rathbones Investment Management Ltd	24,427,863	4.99%
13/11/2025	LondonMetric Property Plc	54,041,418	11.05%
07/11/2025	Schroders Plc	48,887,423	10.00%
31/10/2025	Ameriprise Financial, Inc.	22,208,853	4.54%
27/10/2025	LondonMetric Property Plc	46,471,418	9.50%
09/09/2025	Ameriprise Financial, Inc.	24,822,413	5.08%
01/09/2025	Connor Broadley Limited	7,405,675	1.51%
23/06/2025	Rathbones Investment Management Ltd	48,607,855	9.94%
03/06/2025	Connor Broadley Limited	12,484,382	2.55%
08/05/2025	Rathbones Investment Management Ltd	53,658,285	10.97%
07/03/2025	Connor Broadley Limited	17,288,695	3.53%
04/02/2025	Rathbones Investment Management Ltd	58,548,550	11.97%
02/12/2024	Connor Broadley Limited	20,061,091	4.10%
30/09/2024	Witan Investment Trust plc	5,718,971	1.17%
27/09/2024	Rathbones Group Plc	63,479,659	12.98%
18/09/2024	Investec Wealth & Investment Limited	64,245,920	13.14%
16/08/2024	Connor Broadley Limited	22,309,367	4.56%
30/07/2024	Rathbones Investment Management Ltd	73,318,196	14.99%
05/06/2024	Connor Broadley Limited	22,691,664	4.64%
13/03/2024	Connor Broadley Limited	22,811,848	4.66%
08/03/2024	Rathbones Investment Management Ltd	78,184,021	15.98%
06/03/2024	Rathbones Investment Management Ltd	78,215,639	15.99%
06/03/2024	Rathbones Investment Management Ltd	78,275,322	16.00%
11/12/2023	Connor Broadley Limited	23,805,821	4.87%
26/09/2023	Rathbones Group Plc	81,990,569	16.76%
08/09/2023	Connor Broadley Limited	23,906,158	4.89%
08/06/2023	Connor Broadley Limited	23,539,159	4.81%
01/03/2023	Connor Broadley Limited	23,711,042	4.85%

Major Shareholding Notifications

Open positions only

Connor Broadley Limited

09/02/20260 shares0.00%

Rathbones Investment Management Ltd

06/01/202624,427,863 shares4.99%

LondonMetric Property Plc

13/11/202554,041,418 shares11.05%

Schroders Plc

07/11/202548,887,423 shares10.00%

Ameriprise Financial, Inc.

31/10/202522,208,853 shares4.54%

LondonMetric Property Plc

27/10/202546,471,418 shares9.50%

Ameriprise Financial, Inc.

09/09/202524,822,413 shares5.08%

Connor Broadley Limited

01/09/20257,405,675 shares1.51%

Rathbones Investment Management Ltd

23/06/202548,607,855 shares9.94%

Connor Broadley Limited

03/06/202512,484,382 shares2.55%

Rathbones Investment Management Ltd

08/05/202553,658,285 shares10.97%

Connor Broadley Limited

07/03/202517,288,695 shares3.53%

Rathbones Investment Management Ltd

04/02/202558,548,550 shares11.97%

Connor Broadley Limited

02/12/202420,061,091 shares4.10%

Witan Investment Trust plc

30/09/20245,718,971 shares1.17%

Rathbones Group Plc

27/09/202463,479,659 shares12.98%

Investec Wealth & Investment Limited

18/09/202464,245,920 shares13.14%

Connor Broadley Limited

16/08/202422,309,367 shares4.56%

Rathbones Investment Management Ltd

30/07/202473,318,196 shares14.99%

Connor Broadley Limited

05/06/202422,691,664 shares4.64%

Connor Broadley Limited

13/03/202422,811,848 shares4.66%

Rathbones Investment Management Ltd

08/03/202478,184,021 shares15.98%

Rathbones Investment Management Ltd

06/03/202478,215,639 shares15.99%

Rathbones Investment Management Ltd

06/03/202478,275,322 shares16.00%

Connor Broadley Limited

11/12/202323,805,821 shares4.87%

Rathbones Group Plc

26/09/202381,990,569 shares16.76%

Connor Broadley Limited

08/09/202323,906,158 shares4.89%

Connor Broadley Limited

08/06/202323,539,159 shares4.81%

Connor Broadley Limited

01/03/202323,711,042 shares4.85%

Date	Shareholder	Shares Held	Percentage
09/02/2026	Connor Broadley Limited	0	0.00%
06/01/2026	Rathbones Investment Management Ltd	24,427,863	4.99%
13/11/2025	LondonMetric Property Plc	54,041,418	11.05%
07/11/2025	Schroders Plc	48,887,423	10.00%
31/10/2025	Ameriprise Financial, Inc.	22,208,853	4.54%
27/10/2025	LondonMetric Property Plc	46,471,418	9.50%
09/09/2025	Ameriprise Financial, Inc.	24,822,413	5.08%
01/09/2025	Connor Broadley Limited	7,405,675	1.51%
23/06/2025	Rathbones Investment Management Ltd	48,607,855	9.94%
03/06/2025	Connor Broadley Limited	12,484,382	2.55%
08/05/2025	Rathbones Investment Management Ltd	53,658,285	10.97%
07/03/2025	Connor Broadley Limited	17,288,695	3.53%
04/02/2025	Rathbones Investment Management Ltd	58,548,550	11.97%
02/12/2024	Connor Broadley Limited	20,061,091	4.10%
30/09/2024	Witan Investment Trust plc	5,718,971	1.17%
27/09/2024	Rathbones Group Plc	63,479,659	12.98%
18/09/2024	Investec Wealth & Investment Limited	64,245,920	13.14%
16/08/2024	Connor Broadley Limited	22,309,367	4.56%
30/07/2024	Rathbones Investment Management Ltd	73,318,196	14.99%
05/06/2024	Connor Broadley Limited	22,691,664	4.64%
13/03/2024	Connor Broadley Limited	22,811,848	4.66%
08/03/2024	Rathbones Investment Management Ltd	78,184,021	15.98%
06/03/2024	Rathbones Investment Management Ltd	78,215,639	15.99%
06/03/2024	Rathbones Investment Management Ltd	78,275,322	16.00%
11/12/2023	Connor Broadley Limited	23,805,821	4.87%
26/09/2023	Rathbones Group Plc	81,990,569	16.76%
08/09/2023	Connor Broadley Limited	23,906,158	4.89%
08/06/2023	Connor Broadley Limited	23,539,159	4.81%
01/03/2023	Connor Broadley Limited	23,711,042	4.85%

Major Shareholding Notifications

Open positions only

Connor Broadley Limited

09/02/20260 shares0.00%

Rathbones Investment Management Ltd

06/01/202624,427,863 shares4.99%

LondonMetric Property Plc

13/11/202554,041,418 shares11.05%

Schroders Plc

07/11/202548,887,423 shares10.00%

Ameriprise Financial, Inc.

31/10/202522,208,853 shares4.54%

LondonMetric Property Plc

27/10/202546,471,418 shares9.50%

Ameriprise Financial, Inc.

09/09/202524,822,413 shares5.08%

Connor Broadley Limited

01/09/20257,405,675 shares1.51%

Rathbones Investment Management Ltd

23/06/202548,607,855 shares9.94%

Connor Broadley Limited

03/06/202512,484,382 shares2.55%

Rathbones Investment Management Ltd

08/05/202553,658,285 shares10.97%

Connor Broadley Limited

07/03/202517,288,695 shares3.53%

Rathbones Investment Management Ltd

04/02/202558,548,550 shares11.97%

Connor Broadley Limited

02/12/202420,061,091 shares4.10%

Witan Investment Trust plc

30/09/20245,718,971 shares1.17%

Rathbones Group Plc

27/09/202463,479,659 shares12.98%

Investec Wealth & Investment Limited

18/09/202464,245,920 shares13.14%

Connor Broadley Limited

16/08/202422,309,367 shares4.56%

Rathbones Investment Management Ltd

30/07/202473,318,196 shares14.99%

Connor Broadley Limited

05/06/202422,691,664 shares4.64%

Connor Broadley Limited

13/03/202422,811,848 shares4.66%

Rathbones Investment Management Ltd

08/03/202478,184,021 shares15.98%

Rathbones Investment Management Ltd

06/03/202478,215,639 shares15.99%

Rathbones Investment Management Ltd

06/03/202478,275,322 shares16.00%

Connor Broadley Limited

11/12/202323,805,821 shares4.87%

Rathbones Group Plc

26/09/202381,990,569 shares16.76%

Connor Broadley Limited

08/09/202323,906,158 shares4.89%

Connor Broadley Limited

08/06/202323,539,159 shares4.81%

Connor Broadley Limited

01/03/202323,711,042 shares4.85%

Date	Shareholder	Shares Held	Percentage
09/02/2026	Connor Broadley Limited	0	0.00%
06/01/2026	Rathbones Investment Management Ltd	24,427,863	4.99%
13/11/2025	LondonMetric Property Plc	54,041,418	11.05%
07/11/2025	Schroders Plc	48,887,423	10.00%
31/10/2025	Ameriprise Financial, Inc.	22,208,853	4.54%
27/10/2025	LondonMetric Property Plc	46,471,418	9.50%
09/09/2025	Ameriprise Financial, Inc.	24,822,413	5.08%
01/09/2025	Connor Broadley Limited	7,405,675	1.51%
23/06/2025	Rathbones Investment Management Ltd	48,607,855	9.94%
03/06/2025	Connor Broadley Limited	12,484,382	2.55%
08/05/2025	Rathbones Investment Management Ltd	53,658,285	10.97%
07/03/2025	Connor Broadley Limited	17,288,695	3.53%
04/02/2025	Rathbones Investment Management Ltd	58,548,550	11.97%
02/12/2024	Connor Broadley Limited	20,061,091	4.10%
30/09/2024	Witan Investment Trust plc	5,718,971	1.17%
27/09/2024	Rathbones Group Plc	63,479,659	12.98%
18/09/2024	Investec Wealth & Investment Limited	64,245,920	13.14%
16/08/2024	Connor Broadley Limited	22,309,367	4.56%
30/07/2024	Rathbones Investment Management Ltd	73,318,196	14.99%
05/06/2024	Connor Broadley Limited	22,691,664	4.64%
13/03/2024	Connor Broadley Limited	22,811,848	4.66%
08/03/2024	Rathbones Investment Management Ltd	78,184,021	15.98%
06/03/2024	Rathbones Investment Management Ltd	78,215,639	15.99%
06/03/2024	Rathbones Investment Management Ltd	78,275,322	16.00%
11/12/2023	Connor Broadley Limited	23,805,821	4.87%
26/09/2023	Rathbones Group Plc	81,990,569	16.76%
08/09/2023	Connor Broadley Limited	23,906,158	4.89%
08/06/2023	Connor Broadley Limited	23,539,159	4.81%
01/03/2023	Connor Broadley Limited	23,711,042	4.85%