Penserra Capital Management LLC Reduced Holdings in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-4.42K
- 83.21%
$115.74 - $166.61 $512K - $737K
892 $122K
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.15K
- 99.32%
$75.99 - $88.85 $467K - $546K
42 $3K
OHI
Omega Healthcare Investors Inc

Real Estate
-9.9K
- 25.57%
$37.51 - $42.56 $371K - $421K
28.8K $1.09M
TT
Trane Technologies PLC

Industrials
-1.15K
- 41.39%
$369.35 - $419.14 $424K - $481K
1.62K $598K
U
Unity Software Inc.

Technology
-20.4K
- 33.06%
$17.34 - $27.72 $354K - $566K
41.3K $928K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-22.5K
- 22.02%
$10.1 - $12.06 $228K - $272K
79.8K $806K
BEKE
Ke Holdings Inc.

Real Estate
-18.1K
- 22.38%
$18.38 - $25.8 $333K - $468K
62.9K $1.16M
TME
Tencent Music Entertainment Group

Communication Services
-24.6K
- 10.35%
$10.67 - $13.73 $262K - $337K
213K $2.42M
CCI
Crown Castle International Corp

Real Estate
-347
- 2.39%
$89.78 - $119.11 $31.2K - $41.3K
14.2K $1.29M
HIW
Highwoods Properties, Inc.

Real Estate
-9.37K
- 24.44%
$29.37 - $36.37 $275K - $341K
28.9K $885K
SNA
Snap On Inc

Industrials
-1.4K
- 79.09%
$285.44 - $371.35 $400K - $521K
371 $125K
BNL
Broadstone Net Lease, Inc.

Real Estate
-11.2K
- 17.32%
$15.86 - $18.7 $178K - $210K
53.6K $849K
NNN
National Retail Properties, Inc.

Real Estate
-3.04K
- 10.3%
$39.77 - $49.34 $121K - $150K
26.5K $1.08M
UHT
Universal Health Realty Income Trust

Real Estate
-3.38K
- 12.94%
$36.47 - $45.19 $123K - $153K
22.7K $845K
PARA
Paramount Global

Communication Services
-32.4K
- 95.56%
$10.27 - $11.57 $333K - $375K
1.51K $15K
DOLE
Dole PLC

Consumer Defensive
-18.6K
- 57.96%
$13.45 - $16.84 $250K - $313K
13.5K $182K
O
Realty Income Corp

Real Estate
-1.07K
- 3.89%
$51.76 - $64.71 $55.4K - $69.2K
26.4K $1.41M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.72K
- 17.23%
$46.46 - $51.66 $219K - $244K
22.7K $1.09M
VICI
Vici Properties Inc.

Real Estate
-4.61K
- 10.65%
$28.27 - $33.19 $130K - $153K
38.7K $1.13M
RDFN
Redfin Corp

Real Estate
-12.2K
- 27.2%
$7.87 - $12.55 $96.2K - $153K
32.7K $257K
SSIC
Silver Spike Investment Corp.

Healthcare
-35.4K
- 42.66%
$10.71 - $13.24 $379K - $468K
47.5K $579K
KRC
Kilroy Realty Corp

Real Estate
-9.08K
- 24.18%
$37.51 - $43.55 $341K - $396K
28.5K $1.15M
DEA
Easterly Government Properties, Inc.

Real Estate
-9.61K
- 11.47%
$10.93 - $14.48 $105K - $139K
74.2K $843K
ABR
Arbor Realty Trust Inc

Real Estate
-9.39K
- 10.06%
$13.66 - $15.64 $128K - $147K
84K $1.16M
OLP
One Liberty Properties Inc

Real Estate
-10.2K
- 23.98%
$26.35 - $30.15 $267K - $306K
32.2K $876K
Healthcare Rlty Tr
-11.4K
- 14.55%
N/A
66.7K $1.13M
VITL
Vital Farms, Inc.

Consumer Defensive
-8.74K
- 47.7%
$28.13 - $40.91 $246K - $358K
9.58K $361K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-19.6K
- 13.14%
$5.89 - $7.29 $116K - $143K
130K $764K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.63K
- 8.8%
N/A
58.4K $1.18M
MHO
M/I Homes, Inc.

Consumer Cyclical
-670
- 13.75%
$132.44 - $174.81 $88.7K - $117K
4.2K $558K
EPR
Epr Properties

Real Estate
-3.56K
- 14.8%
$43.17 - $49.39 $154K - $176K
20.5K $908K
GMRE
Global Medical Reit Inc.

Real Estate
-3.69K
- 3.36%
$7.53 - $9.83 $27.8K - $36.2K
106K $819K
ONL
Orion Office Reit Inc.

Real Estate
-50.2K
- 18.13%
$3.68 - $4.32 $185K - $217K
227K $841K
ALX
Alexanders Inc

Real Estate
-322
- 7.07%
$198.18 - $238.53 $63.8K - $76.8K
4.23K $846K
BWA
Borgwarner Inc

Consumer Cyclical
-6.81K
- 92.49%
$31.48 - $35.49 $215K - $242K
553 $17K
PPG
Ppg Industries Inc

Basic Materials
-1.81K
- 74.79%
$119.09 - $131.37 $216K - $238K
610 $72K
AGNC
Agnc Investment Corp.

Real Estate
-5.61K
- 3.62%
$9.21 - $10.59 $51.7K - $59.4K
149K $1.38M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-15.9K
- 22.69%
$14.14 - $17.78 $224K - $282K
54.1K $848K
GOOD
Gladstone Commercial Corp

Real Estate
-14.9K
- 21.56%
$15.57 - $17.66 $232K - $263K
54.1K $879K
WPC
W. P. Carey Inc.

Real Estate
-1.12K
- 5.0%
$53.44 - $61.33 $59.9K - $68.7K
21.3K $1.16M
PLTK
Playtika Holding Corp.

Communication Services
-12.8K
- 8.95%
$6.72 - $8.62 $85.7K - $110K
130K $900K
DVN
Devon Energy Corp

Energy
-5.46K
- 76.08%
$30.52 - $42.96 $167K - $235K
1.72K $55K
LTC
Ltc Properties Inc

Real Estate
-4.63K
- 16.28%
$34.42 - $39.44 $159K - $183K
23.8K $822K
STWD
Starwood Property Trust, Inc.

Real Estate
-5.67K
- 7.21%
$18.95 - $20.37 $107K - $115K
73K $1.38M
BDN
Brandywine Realty Trust

Real Estate
-45.3K
- 21.39%
$5.07 - $6.53 $230K - $296K
166K $932K
CIO
City Office Reit, Inc.

Real Estate
-26.7K
- 13.03%
$4.83 - $5.97 $129K - $160K
178K $984K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-6.86K
- 12.16%
$17.41 - $19.29 $119K - $132K
49.6K $862K
PSTL
Postal Realty Trust, Inc.

Real Estate
-6.91K
- 9.43%
$12.83 - $14.74 $88.7K - $102K
66.4K $866K
BALL
Ball Corp

Consumer Cyclical
-2.86K
- 78.52%
$54.84 - $67.94 $157K - $194K
782 $42K
Activity Summary
Buys All Purchases 785 New Holdings 93 Increased Positions 692 Sells All Sells 246 Reductions 246 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