US Masters Residential Property Fund

CHIA:URF Stock Report

Market Cap: AU$244.6m

US Masters Residential Property Fund Ownership

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

Recent Insider Transactions

CHIA:URF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Apr 24BuyAU$1,256,695Almitas Capital LLCCompany4,499,757AU$0.28
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

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 Insiders12,760,7661.83%
Public Companies25,189,8973.6%
Private Companies47,602,3966.81%
Hedge Funds144,415,32820.7%
Institutions152,098,72321.8%
General Public316,772,25345.3%

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

Top Shareholders

Top 22 shareholders own 54.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.4%
Almitas Capital LLC
107,297,444AU$37.6m4.38%6.6%
14.2%
Samuel Terry Asset Management Pty Ltd
98,890,620AU$34.6m0%9.78%
5.31%
Mirabella Financial Services LLP
37,117,884AU$13.0m0%0.94%
3.75%
Jamplat Pty Limited
26,200,000AU$9.2m6.07%no data
3.7%
National Australia Bank Limited, Asset Management Arm
25,863,814AU$9.1m0%5.78%
3.6%
HUB24 Limited
25,189,897AU$8.8m0%no data
1.56%
Harvest Lane Asset Management Pty Ltd
10,905,879AU$3.8m0%6.91%
1.38%
Netwealth Investments Ltd.
9,673,147AU$3.4m1.63%0.02%
0.93%
Luton Pty. Ltd.
6,468,330AU$2.3m0%no data
0.72%
Troy Harry
5,000,000AU$1.7m0%no data
0.66%
Sargon Capital Pty Ltd, Asset Management Arm
4,606,380AU$1.6m36,500%100.0%
0.65%
Perpetual Corporate Trust
4,524,920AU$1.6m-82%no data
0.61%
JR Finance Pty Ltd
4,255,300AU$1.5m0%no data
0.45%
Jamejan Pty Ltd
3,153,846AU$1.1m0%no data
0.43%
Summerview Management Pty Ltd
3,000,000AU$1.0m0%no data
0.4%
John Powell
2,800,000AU$980.0k0%no data
0.4%
Glen Payne
2,778,010AU$972.3k0%no data
0.31%
Sandon Capital Investments Limited
2,158,883AU$755.6k0%0.78%
0.3%
Sunny Yang
2,081,642AU$728.6k51,000%no data
0.011%
Warwick Keneally
77,652AU$27.2k0%no data
0.0026%
Stuart Robert Nisbett
18,462AU$6.5k0%no data
0.00072%
Frederick Woollard
5,000AU$1.8k0%no data