Inactive Instrument

Share ownership NEPI Rockcastle PLC Johannesburg S.E.

Real Estate Development & Operations

End-of-day quote Johannesburg S.E. Other stock markets
- ^ZAR	-

07-09	NEPI Rockcastle N.V. Announces Changes to the Composition of Board Committees, Effective July 8, 2026	CI
05-14	NEPI Rockcastle N.V. Provides Earnings Guidance for the Year 2026	CI

Share class: NEPI Rockcastle PLC

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	710,716,798	515,731,644 ( 72.56 %)	1,640,511 ( 0.2308 %)	72.56 %

Major shareholders: NEPI Rockcastle PLC

Name	Stocks	%	Valuation
Fortress REIT Ltd. (Investment Management) 14.18 %	101,012,266	14.18 %	903 M R
Public Investment Corporation (SOC) Ltd. 13.47 %	95,954,529	13.47 %	858 M R
BlackRock Fund Advisors 3.144 %	22,399,050	3.144 %	200 M R
Ninety One SA (Pty) Ltd. 2.955 %	21,048,462	2.955 %	188 M R
STANDARD BANK GROUP LIMITED 1.632 %	11,624,878	1.632 %	104 M R
M&G Investment Managers (Pty) Ltd. 1.426 %	10,157,653	1.426 %	91 M R
BlackRock Advisors (UK) Ltd. 1.177 %	8,385,742	1.177 %	75 M R
Sanlam Investment Management (Pty) Ltd. 0.7735 %	5,510,277	0.7735 %	49 M R
Sesfikile Capital (Pty) Ltd. 0.6928 %	4,934,939	0.6928 %	44 M R
Satrix Managers (RF) Pty Ltd. 0.6076 %	4,328,435	0.6076 %	39 M R
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Breakdown by shareholder type

Institutional	45.92%
Standard Bank Group Ltd.	1.63%
Individuals	0.35%
Unknown	52.1%

Based on 1000 largest holdings

Geographical origin of shareholders

South Africa	41.16%
United States	3.15%
United Kingdom	1.45%
Sweden	0.5%
Canada	0.41%
Individuals	0.35%
Estonia	0.29%
Netherlands	0.17%
New Zealand	0.16%
Switzerland	0.08%
Ireland	0.07%
France	0.04%
Denmark	0.03%
Japan	0.02%
Luxembourg	0.02%
Finland	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

08-18 Earnings release - Q2 2026

More about the company