Penserra Capital Management LLC Purchases in Q1 2025

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
7.37K
+ 89.85%
$44.79 - $63.77 $330K - $470K
15.6K $795K
FNF
Fidelity National Financial, Inc.

Financial Services
3.1K
+ 21.13%
$54.25 - $65.27 $168K - $202K
17.7K $1.15M
CBT
Cabot Corp

Basic Materials
3.99K
New
$81.12 - $92.51 $324K - $369K
3.99K $331K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.21K
+ 10066.67%
$233.07 - $290.7 $282K - $351K
1.22K $329K
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.41K
New
$65.4 - $79.39 $288K - $350K
4.41K $327K
MCD
Mcdonalds Corp

Consumer Cyclical
909
+ 48.56%
$279.74 - $321.29 $254K - $292K
2.78K $867K
SEE
Sealed Air Corp

Consumer Cyclical
11.3K
New
$28.9 - $35.65 $326K - $402K
11.3K $325K
AYI
Acuity Brands Inc

Industrials
1.23K
New
$257.8 - $337.07 $317K - $415K
1.23K $323K
HESM
Hess Midstream LP

Energy
7.56K
New
$37.59 - $43.88 $284K - $332K
7.56K $319K
CCI
Crown Castle International Corp

Real Estate
1.19K
+ 8.4%
$84.33 - $106.39 $101K - $127K
15.4K $1.6M
GNL
Global Net Lease, Inc.

Real Estate
26.4K
+ 21.04%
$6.91 - $8.26 $182K - $218K
152K $1.22M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.76K
+ 21.0%
$45.62 - $51.12 $217K - $243K
27.4K $1.4M
GMRE
Global Medical Reit Inc.

Real Estate
22.4K
+ 21.06%
$7.52 - $9.08 $168K - $203K
129K $1.12M
GNTX
Gentex Corp

Consumer Cyclical
13K
New
$23.3 - $28.48 $304K - $371K
13K $303K
PAPR
Innovator U.S. Equity Power Bu

ETFs
45.9K
+ 3.59%
$35.21 - $37.69 $1.61M - $1.73M
1.32M $47.2M
ABT
Abbott Laboratories

Healthcare
1.59K
+ 35.15%
$111.1 - $140.22 $177K - $224K
6.13K $812K
NRZ
New Residential Investment Corp.

Real Estate
19.1K
+ 14.38%
N/A
152K $1.74M
IRDM
Iridium Communications Inc.

Communication Services
15.6K
+ 20.31%
$26.87 - $32.66 $418K - $508K
92.1K $2.52M
Latam Airlines Group Sa
9.44K
New
N/A
9.44K $295K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
21.2K
+ 21.05%
$8.57 - $10.13 $181K - $214K
122K $1.16M
PAYC
Paycom Software, Inc.

Technology
1.34K
+ 1087.8%
$199.42 - $225.82 $267K - $302K
1.46K $319K
Sila Realty Trust Inc
7.7K
+ 21.0%
N/A
44.4K $1.18M
TXT
Textron Inc

Industrials
4.08K
+ 865.18%
$70.19 - $81.2 $286K - $331K
4.55K $328K
NNN
National Retail Properties, Inc.

Real Estate
5.56K
+ 21.02%
$38.0 - $43.19 $211K - $240K
32K $1.37M
EME
Emcor Group, Inc.

Industrials
814
+ 383.96%
$361.16 - $535.99 $294K - $436K
1.03K $378K
EFC
Ellington Financial Inc.

Real Estate
12.8K
+ 13.08%
$12.08 - $14.35 $155K - $184K
111K $1.47M
PSTL
Postal Realty Trust, Inc.

Real Estate
13.9K
+ 20.96%
$12.42 - $14.39 $173K - $200K
80.3K $1.15M
UHT
Universal Health Realty Income Trust

Real Estate
4.76K
+ 20.96%
$35.13 - $42.02 $167K - $200K
27.5K $1.13M
New York Mtg Tr Inc
32.5K
+ 21.08%
N/A
187K $1.21M
STWD
Starwood Property Trust, Inc.

Real Estate
10.5K
+ 14.42%
$18.41 - $20.53 $194K - $216K
83.6K $1.65M
AGNC
Agnc Investment Corp.

Real Estate
21.6K
+ 14.44%
$9.12 - $10.54 $197K - $227K
171K $1.64M
MDV
Modiv Inc.

Real Estate
11.8K
+ 20.85%
$14.39 - $16.05 $169K - $189K
68.1K $1.09M
CTRE
Care Trust Reit, Inc.

Real Estate
8.93K
New
$24.93 - $29.13 $223K - $260K
8.93K $255K
BNL
Broadstone Net Lease, Inc.

Real Estate
11.3K
+ 21.05%
$15.2 - $17.25 $171K - $194K
64.8K $1.1M
WES
Western Midstream Partners, LP

Energy
6.2K
New
$37.87 - $42.89 $235K - $266K
6.2K $253K
NSA
National Storage Affiliates Trust

Real Estate
5.42K
+ 20.76%
$35.92 - $39.59 $195K - $214K
31.5K $1.24M
Wns Hldgs LTD
4.09K
New
N/A
4.09K $251K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
18.1K
New
$9.49 - $14.83 $172K - $268K
18.1K $246K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
13.1K
+ 20.93%
$15.88 - $17.78 $209K - $234K
75.9K $1.33M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
16.8K
+ 21.05%
$9.92 - $11.41 $167K - $192K
96.6K $1.04M
Fuelcell Energy Inc
123K
+ 167.62%
N/A
196K $898K
OHI
Omega Healthcare Investors Inc

Real Estate
6.03K
+ 20.92%
$35.7 - $38.33 $215K - $231K
34.8K $1.33M
LXP
Lxp Industrial Trust

Real Estate
21K
+ 21.07%
$7.72 - $9.22 $162K - $193K
120K $1.04M
Healthcare Rlty Tr
14K
+ 21.01%
N/A
80.8K $1.37M
AWK
American Water Works Company, Inc.

Utilities
1.36K
+ 97.01%
$121.01 - $149.31 $165K - $204K
2.77K $407K
GLBE
Global E Online Ltd.

Consumer Cyclical
49.9K
+ 60.97%
$35.65 - $62.84 $1.78M - $3.13M
132K $4.69M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
12.6K
+ 2.51%
$9.83 - $10.34 $124K - $130K
514K $5.13M
DX
Dynex Capital Inc

Real Estate
15.6K
+ 20.92%
$12.18 - $14.42 $190K - $225K
90.2K $1.17M
CVX
Chevron Corp

Energy
773
+ 17.64%
$146.71 - $167.97 $113K - $130K
5.16K $862K
Activity Summary
Buys All Purchases 536 New Holdings 96 Increased Positions 440 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email