Share ownership Slate Grocery REIT

SGR.UN

CA8310622037

Commercial REITs

Delayed Toronto S.E. Other stock markets 02:34:37 12/06/26 am AEST			5-day change	1st Jan Change
17.15 ^CAD	+0.23%		+0.53%	+12.72%

22/05	Slate Grocery REIT special committee to review strategic alternatives	RE
22/05	Slate Grocery REIT Forms Committee to Review Strategic Alternatives	MT

Share class: Slate Grocery REIT

	Vote	Quantity	Free-Float	Total Float
Stock A	0	104,000	0	99.6 %
Stock B	0	10,000	0
Stock C	1	59,148,000	59,025,916 ( 99.79 %)

Major shareholders: Slate Grocery REIT

Name	Stocks	%	Valuation
Brady Welch 5.769 %	3,412,460	5.769 %	42 M $
Blair Welch 5.769 %	3,412,126	5.769 %	42 M $
Slate Asset Management LP /Private Equity/ 5.687 %	3,363,543	5.687 %	42 M $
NCM Asset Management Ltd. 0.0642 %	38,000	0.0642 %	470 440 $
Blackfinch Investments Ltd. 0.0386 %	22,820	0.0386 %	282 512 $
Andrea Stephen 0.034 %	20,100	0.034 %	248 838 $
Sumitomo Mitsui Trust Asset Management Co., Ltd. 0.028 %	16,578	0.028 %	205 236 $
Lisa Rowe 0.0115 %	6,831	0.0115 %	84 568 $
Pat Flatley 0.006763 %	4,000	0.006763 %	49 520 $
Colum Bastable 0.006425 %	3,800	0.006425 %	47 044 $
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Name	Stocks	%	Valuation
138162 Canada, Inc. -	42,762	-	- $

Name	Stocks	%	Valuation
Qwest Investment Fund Management Ltd. 5.441 %	12,350	5.441 %	152 893 $
Pat Flatley 1.762 %	4,000	1.762 %	49 520 $

Breakdown by shareholder type

Individuals	11.6%
Institutional	5.84%
Others	0.07%
Unknown	82.49%

Based on 1000 largest holdings

Geographical origin of shareholders

Individuals	11.6%
Canada	5.84%
United Kingdom	0.04%
Japan	0.03%

Based on 1000 largest holdings

Slate Grocery REIT (the REIT) is a Canada-based open-ended mutual fund trust. The Trust is an owner and operator of United States (U.S.) grocery-anchored real estate. The REIT owns and operates approximately U.S. $2.4 billion of critical real estate infrastructure across major U.S. metro markets that communities rely upon for their daily needs. The Company's properties include Centerplace of Greeley, River Run, Sheridan Square, Flamingo Falls, Northlake Commons, Countryside Shoppes, Creekwood Crossing, Skyview Plaza, Riverstone Plaza, Fayetteville Pavilion, Clayton Corners, Apple Blossom Corners, Riverdale Shops, Hocking Valley Mall, North Lake Commons, Eastpointe Shopping Center, Flower Mound Crossing, North Augusta Plaza, among others. The REIT's investment manager is Slate Asset Management (Canada) L.P.

Employees

Sector

Commercial REITs

More about the company