US Masters Residential Property Fund

CHIA:URF Stock Report

Market Cap: AU$249.8m

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

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 Insiders12,760,7661.84%
Public Companies25,189,8973.63%
Private Companies47,602,3966.86%
Hedge Funds107,297,44415.5%
Institutions187,057,72427%
General Public314,118,77745.3%

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


Top Shareholders

Top 21 shareholders own 54.74% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.5%
Almitas Capital LLC
107,297,444AU$38.6m0%5.92%
14.3%
Samuel Terry Asset Management Pty Ltd
98,890,620AU$35.6m0%12.1%
5.35%
Mirabella Financial Services LLP
37,117,884AU$13.4m0%1.44%
3.78%
Jamplat Pty Limited
26,200,000AU$9.4m0%no data
3.73%
National Australia Bank Limited, Asset Management Arm
25,863,814AU$9.3m0%4.4%
3.63%
HUB24 Limited
25,189,897AU$9.1m0%no data
1.57%
Harvest Lane Asset Management Pty Ltd
10,905,879AU$3.9m0%7.5%
1.39%
Netwealth Investments Ltd.
9,673,147AU$3.5m0%0.02%
0.93%
Luton Pty. Ltd.
6,468,330AU$2.3m0%no data
0.72%
Troy Harry
5,000,000AU$1.8m0%no data
0.66%
Sargon Capital Pty Ltd, Asset Management Arm
4,606,380AU$1.7m0%100.0%
0.65%
Perpetual Corporate Trust
4,524,920AU$1.6m0%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$1.1m0%no data
0.4%
John Powell
2,800,000AU$1.0m0%no data
0.4%
Glen Payne
2,778,010AU$1.0m0%no data
0.3%
Sunny Yang
2,081,642AU$749.4k0%no data
0.011%
Warwick Keneally
77,652AU$28.0k0%no data
0.0027%
Stuart Robert Nisbett
18,462AU$6.6k0%no data
0.00072%
Frederick Woollard
5,000AU$1.8k0%no data