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Mastrapasqua Asset Management’s Independence Realty Trust IRT Stock Holding History

Mastrapasqua Asset Management’s Portfolio IRT Stock Details IRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$151K Buy
10,720
+673
+7% +$11.1K 0.02% 148
2023
Q2 		$183K Buy
10,047
+23
+0.2% +$393 0.02% 148
2023
Q1 		$161K Buy
+10,024
New +$176K 0.02% 151

Other funds holding IRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mastrapasqua Asset Management's IRT Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Independence Realty Trust (IRT) stake by 6.7% in Q3 2023, buying an estimated $11.1K and bringing the position to 10,720 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #148.

Mastrapasqua Asset Management first reported a position in IRT in Q1 2023 and has held it in 3 quarters since. The position peaked at $183K in Q2 2023. 359 funds tracked by Wall St. Rank hold IRT as of Q3 2023.

  • Mastrapasqua Asset Management held 10,720 shares of Independence Realty Trust worth $151K as of Q3 2023.
  • Mastrapasqua Asset Management bought 673 Independence Realty Trust shares in Q3 2023, an estimated $11.1K.
  • Independence Realty Trust made up 0.02% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #148 holding.
  • Mastrapasqua Asset Management first reported a position in Independence Realty Trust in Q1 2023 and has held it in 3 quarters since.
  • Mastrapasqua Asset Management's Independence Realty Trust position peaked at $183K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Independence Realty Trust as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.