Penserra Capital Management LLC Incresed Positions in Q1 2025

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
BNL
Broadstone Net Lease, Inc.

Real Estate
11.3K
+ 21.05%
$15.2 - $17.25 $171K - $194K
64.8K $1.1M
NSA
National Storage Affiliates Trust

Real Estate
5.42K
+ 20.76%
$35.92 - $39.59 $195K - $214K
31.5K $1.24M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
13.1K
+ 20.93%
$15.88 - $17.78 $209K - $234K
75.9K $1.33M
Fuelcell Energy Inc
123K
+ 167.62%
N/A
196K $898K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
16.8K
+ 21.05%
$9.92 - $11.41 $167K - $192K
96.6K $1.04M
OHI
Omega Healthcare Investors Inc

Real Estate
6.03K
+ 20.92%
$35.7 - $38.33 $215K - $231K
34.8K $1.33M
AWK
American Water Works Company, Inc.

Utilities
1.36K
+ 97.01%
$121.01 - $149.31 $165K - $204K
2.77K $407K
Healthcare Rlty Tr
14K
+ 21.01%
N/A
80.8K $1.37M
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
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
NTAP
Net App, Inc.

Technology
4.18K
+ 72.47%
$87.84 - $126.3 $367K - $528K
9.95K $872K
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
TDC
Teradata Corp

Technology
146K
+ 41.02%
$21.95 - $32.78 $3.21M - $4.79M
502K $11.3M
LTC
Ltc Properties Inc

Real Estate
4.95K
+ 20.79%
$33.46 - $36.14 $166K - $179K
28.8K $1.02M
PEAK
Healthpeak Properties, Inc.

Real Estate
9.63K
+ 16.5%
N/A
68K $1.37M
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
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
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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