US Masters Residential Property Fund

OTCPK:UMRR.F Stock Report

Market Cap: US$162.4m

US Masters Residential Property Fund Ownership

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


Recent Insider Transactions

OTCPK:UMRR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Apr 24BuyUS$808,840Almitas Capital LLCCompany4,499,757US$0.18
29 Jan 24BuyUS$1,168,689Almitas Capital LLCCompany6,328,871US$0.18

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 UMRR.F?
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
107,297,444US$25.1m0%5.69%
14.3%
Samuel Terry Asset Management Pty Ltd
98,890,620US$23.1m0%11.88%
5.35%
Mirabella Financial Services LLP
37,117,884US$8.7m0%0.79%
3.78%
Jamplat Pty Limited
26,200,000US$6.1m0%no data
3.73%
National Australia Bank Limited, Asset Management Arm
25,863,814US$6.1m0%4.3%
3.63%
HUB24 Limited
25,189,897US$5.9m0%no data
1.57%
Harvest Lane Asset Management Pty Ltd
10,905,879US$2.6m0%7.3%
1.39%
Netwealth Investments Ltd.
9,673,147US$2.3m0%0.02%
0.93%
Luton Pty. Ltd.
6,468,330US$1.5m0%no data
0.72%
Troy Harry
5,000,000US$1.2m0%no data
0.66%
Sargon Capital Pty Ltd, Asset Management Arm
4,606,380US$1.1m0%100.0%
0.65%
Perpetual Corporate Trust
4,524,920US$1.1m0%no data
0.61%
JR Finance Pty Ltd
4,255,300US$995.9k0%no data
0.45%
Jamejan Pty Ltd
3,153,846US$738.1k0%no data
0.43%
Summerview Management Pty Ltd
3,000,000US$702.1k0%no data
0.4%
John Powell
2,800,000US$655.3k0%no data
0.4%
Glen Payne
2,778,010US$650.2k0%no data
0.3%
Sunny Yang
2,081,642US$487.2k0%no data
0.011%
Warwick Keneally
77,652US$18.2k0%no data
0.0027%
Stuart Robert Nisbett
18,462US$4.3k0%no data
0.00072%
Frederick Woollard
5,000US$1.2k0%no data