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
ACGL
Arch Capital Group Ltd.

Financial Services
-1.35K
- 34.03%
$88.71 - $114.86 $119K - $154K
2.61K $240K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.04K
- 91.01%
$192.23 - $233.41 $200K - $243K
103 $23K
NTNX
Nutanix, Inc.

Technology
-4.48K
- 11.76%
$56.46 - $73.18 $253K - $328K
33.6K $2.05M
NTAP
Net App, Inc.

Technology
-1.22K
- 17.51%
$115.31 - $131.11 $141K - $160K
5.77K $668K
Annaly Capital Management In
-3.06K
- 4.0%
N/A
73.5K $1.34M
GNL
Global Net Lease, Inc.

Real Estate
-6.03K
- 4.58%
$7.02 - $8.61 $42.3K - $51.9K
126K $916K
CUBE
Cube Smart

Real Estate
-648
- 4.49%
$41.74 - $53.03 $27K - $34.4K
13.8K $591K
KBH
Kb Home

Consumer Cyclical
-127
- 1.47%
$65.58 - $85.3 $8.33K - $10.8K
8.5K $558K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4.94K
- 7.29%
$16.73 - $19.67 $82.6K - $97.1K
62.8K $1.09M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3.23K
- 47.44%
$58.32 - $85.45 $188K - $276K
3.58K $265K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-204
- 4.12%
$123.8 - $167.8 $25.3K - $34.2K
4.74K $597K
CROX
Crocs, Inc.

Consumer Cyclical
-897
- 46.99%
$96.51 - $141.93 $86.6K - $127K
1.01K $110K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-768
- 0.84%
$12.44 - $14.36 $9.55K - $11K
91.1K $1.15M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.05K
- 9.93%
$59.24 - $74.8 $62K - $78.2K
9.49K $581K
COMP
Compass, Inc.

Technology
-22.3K
- 33.72%
$5.4 - $7.33 $121K - $164K
43.9K $256K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-36
- 0.23%
$36.2 - $46.69 $1.3K - $1.68K
15.8K $573K
LADR
Ladder Capital Corp

Real Estate
-9.69K
- 10.92%
$10.95 - $11.99 $106K - $116K
79K $884K
VTR
Ventas, Inc.

Real Estate
-1.11K
- 7.51%
$57.73 - $66.48 $63.8K - $73.5K
13.6K $799K
CTO
Cto Realty Growth, Inc.

Real Estate
-9.27K
- 16.57%
$18.57 - $20.65 $172K - $191K
46.7K $920K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-12.5K
- 12.81%
$14.68 - $16.32 $183K - $204K
85K $1.3M
IRT
Independence Realty Trust, Inc.

Real Estate
-5.81K
- 15.77%
$18.78 - $22.01 $109K - $128K
31K $615K
UMH
Umh Properties, Inc.

Real Estate
-5.42K
- 13.38%
$18.21 - $19.85 $98.6K - $107K
35.1K $662K
AEP
American Electric Power CO Inc

Utilities
-1.15K
- 45.2%
$90.91 - $102.21 $105K - $118K
1.39K $128K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-2.13K
- 12.77%
$40.76 - $47.74 $86.6K - $101K
14.5K $605K
SPG
Simon Property Group Inc

Real Estate
-907
- 9.4%
$167.23 - $183.84 $152K - $167K
8.74K $1.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
-54
- 1.99%
$116.82 - $161.27 $6.31K - $8.71K
2.65K $315K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-6.37K
- 8.23%
$12.43 - $13.36 $79.1K - $85.1K
71K $890K
Armour Residential Reit Inc
-2.06K
- 3.99%
N/A
49.5K $932K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-96.2K
- 25.07%
$17.13 - $34.23 $1.65M - $3.29M
288K $6.95M
SKY
Skyline Champion Corp

Consumer Cyclical
-936
- 22.07%
$88.1 - $108.92 $82.5K - $102K
3.31K $291K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-12.6K
- 10.82%
$8.23 - $9.2 $104K - $116K
104K $884K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-234
- 6.97%
$97.45 - $121.28 $22.8K - $28.4K
3.13K $311K
EXP
Eagle Materials Inc

Basic Materials
-202
- 15.82%
$246.48 - $315.29 $49.8K - $63.7K
1.08K $265K
NRZ
New Residential Investment Corp.

Real Estate
-2.85K
- 2.1%
N/A
133K $1.44M
OTLY
Oatly Group Ab

Consumer Defensive
-106K
- 78.54%
$0.6 - $0.93 $63.8K - $98.8K
29K $19K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-14
- 0.44%
$88.68 - $118.18 $1.24K - $1.65K
3.19K $285K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-2.91K
- 3.38%
$10.06 - $11.26 $29.3K - $32.8K
83.4K $853K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-216
- 24.71%
$409.8 - $533.17 $88.5K - $115K
658 $293K
DX
Dynex Capital Inc

Real Estate
-5.45K
- 6.81%
$12.07 - $12.72 $65.8K - $69.3K
74.6K $944K
CCJ
Cameco Corp

Energy
-4.3K
- 10.45%
$48.64 - $61.14 $209K - $263K
36.9K $1.89M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-3.34K
- 29.41%
$28.6 - $34.92 $95.4K - $116K
8K $265K
ELS
Equity Lifestyle Properties Inc

Real Estate
-321
- 3.27%
$66.06 - $72.51 $21.2K - $23.3K
9.51K $633K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-690
- 76.92%
$38.87 - $83.35 $26.8K - $57.5K
207 $8K
LPX
Louisiana Pacific Corp

Industrials
-470
- 13.9%
$98.02 - $120.27 $46.1K - $56.5K
2.91K $301K
BRSP
Bright Spire Capital, Inc.

Real Estate
-12K
- 7.51%
$5.25 - $6.43 $63.2K - $77.4K
148K $836K
MTG
Mgic Investment Corp

Financial Services
-1.39K
- 10.57%
$23.32 - $26.4 $32.4K - $36.7K
11.8K $278K
CPT
Camden Property Trust

Real Estate
-109
- 1.86%
$112.52 - $127.03 $12.3K - $13.8K
5.76K $668K
LMNR
Limoneira CO

Consumer Defensive
-1.38K
- 13.64%
$23.92 - $28.91 $33K - $39.9K
8.74K $213K
BMY
Bristol Myers Squibb CO

Healthcare
-1.52K
- 22.29%
$51.92 - $59.94 $79K - $91.2K
5.3K $299K
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
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