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
NEM
Newmont Corp

Basic Materials
3.98K
+ 133.67%
$37.79 - $48.39 $150K - $193K
6.96K $335K
TRV
Travelers Companies, Inc.

Financial Services
588
+ 21.17%
$232.43 - $265.13 $137K - $156K
3.37K $887K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
20.4K
+ 21.05%
$9.32 - $10.79 $190K - $220K
117K $1.12M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.47K
+ 70.06%
$106.31 - $123.73 $156K - $182K
3.57K $441K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
3.71K
+ 1.4%
$18.41 - $19.27 $68.2K - $71.4K
268K $5.03M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
8.02K
+ 1.71%
$10.47 - $10.92 $84K - $87.6K
477K $5.11M
HTHT
Huazhu Group LTD

Consumer Cyclical
4.15K
+ 29.89%
$30.39 - $38.48 $126K - $159K
18K $666K
LADR
Ladder Capital Corp

Real Estate
16.5K
+ 20.93%
$10.81 - $11.87 $179K - $196K
95.6K $1.09M
EA
Electronic Arts Inc.

Communication Services
1.53K
+ 17.78%
$116.53 - $146.29 $179K - $224K
10.2K $1.47M
ABC
Amerisourcebergen Corp

Healthcare
108
+ 3.33%
N/A
3.36K $932K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
15K
+ 21.06%
$12.06 - $13.55 $180K - $203K
85.9K $1.09M
TRMB
Trimble Inc.

Technology
5.61K
+ 17.06%
$65.52 - $77.49 $367K - $434K
38.5K $2.52M
ALX
Alexanders Inc

Real Estate
785
+ 18.55%
$185.64 - $219.2 $146K - $172K
5.02K $1.05M
LTC
Ltc Properties Inc

Real Estate
4.95K
+ 20.79%
$33.46 - $36.14 $166K - $179K
28.8K $1.02M
TDC
Teradata Corp

Technology
146K
+ 41.02%
$21.95 - $32.78 $3.21M - $4.79M
502K $11.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
9.63K
+ 16.5%
N/A
68K $1.37M
CNHI
Cnh Industrial N.V.

Industrials
14.8K
New
N/A
14.8K $181K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
23.3K
+ 4.12%
$8.11 - $8.58 $189K - $200K
588K $4.78M
IVR
Invesco Mortgage Capital Inc.

Real Estate
23.7K
+ 21.09%
$7.6 - $8.96 $180K - $213K
136K $1.08M
CTO
Cto Realty Growth, Inc.

Real Estate
9.74K
+ 20.86%
$18.06 - $20.83 $176K - $203K
56.4K $1.09M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.58K
+ 16.15%
$221.78 - $273.45 $351K - $433K
11.4K $2.59M
Sandisk Corp
3.5K
New
N/A
3.5K $165K
Super Micro Computer Inc
2.91K
+ 17.64%
N/A
19.4K $662K
BRSP
Bright Spire Capital, Inc.

Real Estate
31.2K
+ 21.03%
$5.48 - $6.23 $171K - $194K
179K $997K
NOV
Nov Inc.

Energy
9.04K
+ 26.88%
$13.99 - $16.43 $126K - $148K
42.6K $649K
G
Genpact LTD

Technology
979
+ 6.83%
$42.88 - $55.54 $42K - $54.4K
15.3K $771K
MFA
Mfa Financial, Inc.

Real Estate
14.4K
+ 13.17%
$9.53 - $11.0 $138K - $159K
124K $1.27M
Orchid Is Cap Inc
24.6K
+ 21.0%
N/A
142K $1.06M
BKR
Baker Hughes CO

Energy
3.29K
+ 127.11%
$41.16 - $48.85 $135K - $161K
5.88K $257K
HIW
Highwoods Properties, Inc.

Real Estate
6.03K
+ 20.83%
$27.69 - $30.78 $167K - $186K
35K $1.04M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
11.3K
+ 20.88%
$14.9 - $16.57 $168K - $187K
65.3K $999K
EOG
Eog Resources Inc

Energy
1.09K
+ 73.86%
$120.54 - $138.05 $131K - $150K
2.56K $328K
OLP
One Liberty Properties Inc

Real Estate
6.75K
+ 20.98%
$25.14 - $27.51 $170K - $186K
38.9K $1.02M
SEVN
Seven Hills Realty Trust

Real Estate
15K
+ 21.03%
$12.27 - $13.61 $183K - $204K
86.1K $1.07M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
21.9K
+ 21.05%
$8.02 - $8.72 $176K - $191K
126K $1.03M
EVTC
Evertec, Inc.

Technology
34
+ 0.06%
$31.79 - $37.92 $1.08K - $1.29K
61.8K $2.27M
CHCT
Community Healthcare Trust Inc

Real Estate
10.5K
+ 21.0%
$17.91 - $20.4 $188K - $214K
60.4K $1.1M
CIO
City Office Reit, Inc.

Real Estate
37.5K
+ 21.04%
$4.81 - $5.52 $180K - $207K
216K $1.12M
ING
Ing Groep Nv

Financial Services
6.43K
New
$15.51 - $20.74 $99.8K - $133K
6.43K $126K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.96K
New
$47.74 - $65.16 $93.6K - $128K
1.96K $125K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
7.29K
+ 1.09%
$7.89 - $8.07 $57.5K - $58.8K
673K $5.36M
MPWR
Monolithic Power Systems Inc

Technology
230
+ 25.3%
$565.7 - $720.25 $130K - $166K
1.14K $658K
BAP
Credicorp LTD

Financial Services
658
New
$178.97 - $197.4 $118K - $130K
658 $122K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.14K
+ 7.95%
$52.44 - $62.91 $59.6K - $71.5K
15.4K $939K
PTGX
Protagonist Therapeutics, Inc

Healthcare
2.43K
New
$35.09 - $59.76 $85.2K - $145K
2.43K $117K
OC
Owens Corning

Industrials
1.84K
+ 34.19%
$137.83 - $191.19 $254K - $352K
7.22K $1.03M
DOLE
Dole PLC

Consumer Defensive
6.95K
+ 51.54%
$12.31 - $14.86 $85.5K - $103K
20.4K $295K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.8K
+ 16.2%
$92.51 - $102.81 $167K - $185K
12.9K $1.2M
DEA
Easterly Government Properties, Inc.

Real Estate
15.6K
+ 21.02%
$10.26 - $11.77 $160K - $184K
89.8K $952K
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
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