Penserra Capital Management LLC Incresed Positions in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
188
+ 13.18%
$21.02 - $26.3 $3.95K - $4.94K
1.61K $34K
MOH
Molina Healthcare, Inc.

Healthcare
16
+ 5.63%
$290.25 - $353.24 $4.64K - $5.65K
300 $88K
SEVN
Seven Hills Realty Trust

Real Estate
2.59K
+ 3.01%
$10.89 - $13.0 $28.2K - $33.7K
88.7K $1.07M
HPQ
Hp Inc

Technology
2.12K
+ 12.39%
$21.88 - $29.32 $46.4K - $62.2K
19.2K $469K
MTDR
Matador Resources CO

Energy
1.01K
+ 6.46%
$36.67 - $52.23 $36.9K - $52.5K
16.6K $791K
RHI
Robert Half International Inc.

Industrials
53
+ 10.91%
$40.31 - $54.71 $2.14K - $2.9K
539 $22K
SAIA
Saia Inc

Industrials
18
+ 14.29%
$236.65 - $374.8 $4.26K - $6.75K
144 $39K
CNC
Centene Corp

Healthcare
136
+ 5.28%
$53.4 - $64.29 $7.26K - $8.74K
2.71K $146K
TREX
Trex CO Inc

Industrials
161
+ 3.34%
$50.52 - $61.77 $8.13K - $9.94K
4.99K $270K
ENPH
Enphase Energy, Inc.

Technology
59
+ 9.39%
$34.56 - $62.52 $2.04K - $3.69K
687 $27K
LPX
Louisiana Pacific Corp

Industrials
21
+ 0.81%
$81.16 - $95.48 $1.7K - $2.01K
2.61K $224K
MFA
Mfa Financial, Inc.

Real Estate
8.78K
+ 7.08%
$8.17 - $10.35 $71.7K - $90.9K
133K $1.26M
UWMC
Uwm Holdings Corp

Financial Services
9.66K
+ 22.28%
$3.94 - $5.79 $38K - $55.9K
53K $219K
CHCT
Community Healthcare Trust Inc

Real Estate
4.36K
+ 7.22%
$14.97 - $18.3 $65.2K - $79.7K
64.7K $1.08M
LADR
Ladder Capital Corp

Real Estate
4.02K
+ 4.2%
$9.86 - $11.4 $39.6K - $45.8K
99.6K $1.07M
Orchid Is Cap Inc
6.68K
+ 4.72%
N/A
148K $1.04M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
1.64K
+ 12.67%
$32.45 - $40.68 $53.1K - $66.5K
14.5K $484K
OHI
Omega Healthcare Investors Inc

Real Estate
576
+ 1.65%
$35.55 - $39.05 $20.5K - $22.5K
35.4K $1.3M
FNF
Fidelity National Financial, Inc.

Financial Services
2.26K
+ 12.74%
$53.62 - $66.59 $121K - $151K
20K $1.12M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
1.08K
+ 1.55%
$13.4 - $15.08 $14.5K - $16.3K
70.7K $987K
RYN
Rayonier Inc

Real Estate
722
+ 7.47%
$22.12 - $28.02 $16K - $20.2K
10.4K $230K
WSO
Watsco Inc

Industrials
16
+ 2.26%
$421.84 - $520.66 $6.75K - $8.33K
723 $318K
NSA
National Storage Affiliates Trust

Real Estate
6.04K
+ 19.18%
$31.82 - $39.04 $192K - $236K
37.5K $1.2M
BNL
Broadstone Net Lease, Inc.

Real Estate
1.52K
+ 2.34%
$14.72 - $17.13 $22.3K - $26K
66.3K $1.06M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
17.7K
+ 18.33%
$8.6 - $10.66 $152K - $189K
114K $1M
NOV
Nov Inc.

Energy
5.98K
+ 14.02%
$11.11 - $15.41 $66.4K - $92.1K
48.6K $604K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
3.5K
+ 5.36%
$12.72 - $15.77 $44.5K - $55.2K
68.8K $949K
MDV
Modiv Inc.

Real Estate
4.31K
+ 6.33%
$14.06 - $16.82 $60.6K - $72.5K
72.4K $1.02M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
8.52K
+ 9.91%
$10.68 - $12.73 $91K - $108K
94.5K $1.01M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
15.1K
+ 2.59%
$19.55 - $21.78 $296K - $330K
599K $12.4M
CTO
Cto Realty Growth, Inc.

Real Estate
1.06K
+ 1.88%
$16.86 - $19.44 $17.9K - $20.7K
57.5K $992K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
305
+ 1.11%
$45.92 - $50.78 $14K - $15.5K
27.7K $1.29M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
6.26K
+ 3.04%
$18.94 - $22.97 $119K - $144K
212K $4.53M
TAP
Molson Coors Beverage CO

Consumer Defensive
257
+ 1.66%
$47.24 - $62.46 $12.1K - $16.1K
15.7K $754K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
34.2K
+ 3.05%
$13.25 - $14.85 $453K - $508K
1.16M $16.5M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
745
+ 0.31%
$10.67 - $15.71 $7.95K - $11.7K
241K $3.14M
GPN
Global Payments Inc

Industrials
26.7K
+ 19.89%
$67.47 - $99.6 $1.8M - $2.66M
161K $12.9M
HQH
Tekla Healthcare Investors

Financial Services
30.7K
+ 3.05%
$14.14 - $16.32 $434K - $501K
1.04M $16.1M
FISV
Fiserv Inc

Technology
20.5K
+ 24.91%
N/A
103K $17.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.86K
+ 438.02%
$87.84 - $1441.89 $339K - $5.56M
4.74K $427K
THW
Tekla World Healthcare Fund

Financial Services
31.5K
+ 3.04%
$10.05 - $11.31 $317K - $357K
1.07M $10.9M
UNH
Unitedhealth Group Inc

Healthcare
1.9K
+ 24.75%
$274.35 - $599.47 $522K - $1.14M
9.59K $2.99M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
28.2K
+ 3.04%
$17.7 - $20.39 $499K - $575K
955K $17.6M
NOC
Northrop Grumman Corp

Industrials
2.42K
+ 0.89%
$456.3 - $540.39 $1.1M - $1.31M
274K $137M
Activity Summary
Buys All Purchases 573 New Holdings 128 Increased Positions 445 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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