US Masters Residential Property Fund

ASX:URF Stock Report

Market Cap: AU$190.0m

US Masters Residential Property Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:URF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
29 Jan 24BuyAU$1,772,785Almitas Capital LLCCompany6,328,871AU$0.28
26 Oct 23BuyAU$11,474,044Harvest Lane Asset Management Pty LtdCompany34,769,893AU$0.33
04 Oct 23BuyAU$1,323,406Almitas Capital LLCCompany4,448,432AU$0.30
28 Sep 23BuyAU$4,929,193Almitas Capital LLCCompany16,232,173AU$0.31
11 Sep 23BuyAU$746,189Almitas Capital LLCCompany2,501,243AU$0.30
08 Sep 23BuyAU$351,712Mirabella Financial Services LLPCompany1,164,007AU$0.31
15 Aug 23BuyAU$154,131Almitas Capital LLCCompany463,191AU$0.35
23 Jul 23BuyAU$2,329,063Almitas Capital LLCCompany7,830,221AU$0.30
06 Jul 23BuyAU$1,750,521Almitas Capital LLCCompany6,014,383AU$0.30
16 Jun 23BuyAU$2,593,284Samuel Terry Asset Management Pty LtdCompany9,150,494AU$0.30
24 May 23BuyAU$2,308,251Samuel Terry Asset Management Pty LtdCompany7,786,026AU$0.30
17 May 23BuyAU$1,198,234Almitas Capital LLCCompany4,131,182AU$0.29

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of URF?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders5,101,1140.711%
Public Companies25,189,8973.51%
Private Companies41,577,4765.79%
Hedge Funds139,915,57119.5%
Institutions147,337,13120.5%
General Public358,714,03750%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 17 shareholders own 50.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.3%
Almitas Capital LLC
102,797,687AU$27.2m6.56%4.45%
13.8%
Samuel Terry Asset Management Pty Ltd
98,890,620AU$26.2m0%8.13%
5.18%
Mirabella Financial Services LLP
37,117,884AU$9.8m0%1.36%
3.61%
National Australia Bank Limited, Asset Management Arm
25,863,814AU$6.9m0%1.09%
3.51%
HUB24 Limited
25,189,897AU$6.7m0%no data
3.45%
Jamplat Pty Limited
24,700,000AU$6.5m8.83%no data
1.52%
Harvest Lane Asset Management Pty Ltd
10,905,879AU$2.9m0%7.32%
1.33%
Netwealth Investments Ltd.
9,517,935AU$2.5m2.06%0.02%
0.9%
Luton Pty. Ltd.
6,468,330AU$1.7m0%no data
0.7%
Troy Harry
5,000,000AU$1.3m0%no data
0.59%
JR Finance Pty Ltd
4,255,300AU$1.1m0%no data
0.44%
Jamejan Pty Ltd
3,153,846AU$835.8k31,400%no data
0.42%
Summerview Management Pty Ltd
3,000,000AU$795.0k39,900%no data
0.3%
Sandon Capital Investments Limited
2,158,883AU$572.1k0%0.71%
0.011%
Warwick Keneally
77,652AU$20.6k0%no data
0.0026%
Stuart Robert Nisbett
18,462AU$4.9k0%no data
0.0007%
Frederick Woollard
5,000AU$1.3k0%no data
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