Penserra Capital Management LLC Reduced Holdings in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.38K
- 98.5%
$66.85 - $79.33 $92.3K - $109K
21 $1K
SKY
Skyline Champion Corp

Consumer Cyclical
-68
- 2.31%
$60.33 - $94.94 $4.1K - $6.46K
2.87K $179K
AZN
Astrazeneca PLC

Healthcare
-1.25K
- 39.24%
$64.87 - $75.0 $81K - $93.7K
1.93K $135K
ELS
Equity Lifestyle Properties Inc

Real Estate
-833
- 9.85%
$61.46 - $68.02 $51.2K - $56.7K
7.62K $469K
EVTC
Evertec, Inc.

Technology
-1.27K
- 2.06%
$31.89 - $38.37 $40.6K - $48.8K
60.5K $2.18M
UMH
Umh Properties, Inc.

Real Estate
-1.78K
- 5.71%
$16.36 - $18.82 $29.1K - $33.5K
29.4K $493K
ESS
Essex Property Trust, Inc.

Real Estate
-127
- 5.59%
N/A
2.14K $606K
LOW
Lowes Companies Inc

Consumer Cyclical
-156
- 3.4%
$210.83 - $235.28 $32.9K - $36.7K
4.43K $981K
SUI
Sun Communities Inc

Real Estate
-580
- 10.94%
$114.62 - $132.25 $66.5K - $76.7K
4.72K $596K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-74
- 12.63%
$396.53 - $537.62 $29.3K - $39.8K
512 $222K
AGNC
Agnc Investment Corp.

Real Estate
-1.49K
- 0.87%
$8.12 - $9.49 $12.1K - $14.2K
169K $1.56M
EQR
Equity Residential

Real Estate
-547
- 5.7%
$61.82 - $71.72 $33.8K - $39.2K
9.04K $610K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.75K
- 30.79%
N/A
3.93K $267K
PCH
Potlatchdeltic Corp

Real Estate
-637
- 9.15%
$37.16 - $44.86 $23.7K - $28.6K
6.32K $242K
Maplebear Inc
-11.9K
- 13.63%
N/A
75.6K $3.42M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.63K
- 11.42%
$105.69 - $140.64 $383K - $510K
28.1K $3.72M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-5.83K
- 4.98%
$7.5 - $10.17 $43.7K - $59.3K
111K $1.05M
DASH
Door Dash, Inc.

Communication Services
-7.92K
- 26.76%
$163.16 - $246.51 $1.29M - $1.95M
21.7K $5.34M
LZB
La Z Boy Inc

Consumer Cyclical
-1.14K
- 16.01%
$35.67 - $44.28 $40.7K - $50.5K
5.98K $222K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-707
- 94.77%
$70.56 - $92.75 $49.9K - $65.6K
39 $3K
HEIA
Heico Crp Cl A
-259
- 95.57%
N/A
12 $3K
MRK
Merck & Co., Inc.

Healthcare
-355
- 15.98%
$73.47 - $87.12 $26.1K - $30.9K
1.87K $147K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-105
- 83.33%
$421.16 - $509.5 $44.2K - $53.5K
21 $9K
CPT
Camden Property Trust

Real Estate
-28
- 0.57%
$106.53 - $122.8 $2.98K - $3.44K
4.85K $546K
CSR
Centerspace

Real Estate
-222
- 2.73%
$56.21 - $65.22 $12.5K - $14.5K
7.92K $476K
PFE
Pfizer Inc

Healthcare
-1.61K
- 21.06%
$21.59 - $24.84 $34.7K - $39.9K
6.02K $145K
UHT
Universal Health Realty Income Trust

Real Estate
-482
- 1.75%
$36.71 - $41.51 $17.7K - $20K
27K $1.08M
WY
Weyerhaeuser CO

Real Estate
-10
- 0.1%
$24.69 - $29.48 $247 - $295
9.66K $247K
SHW
Sherwin Williams CO

Basic Materials
-89
- 10.83%
$313.51 - $363.51 $27.9K - $32.4K
733 $251K
PSA
Public Storage

Real Estate
-51
- 2.0%
$266.31 - $309.77 $13.6K - $15.8K
2.5K $732K
MTG
Mgic Investment Corp

Financial Services
-2.18K
- 20.82%
$22.43 - $28.1 $48.8K - $61.2K
8.28K $230K
CUBE
Cube Smart

Real Estate
-546
- 4.45%
$35.88 - $43.68 $19.6K - $23.8K
11.7K $497K
Rlj Lodging Tr
-615
- 4.98%
N/A
11.7K $277K
EXR
Extra Space Storage Inc.

Real Estate
-119
- 2.59%
$126.61 - $152.99 $15.1K - $18.2K
4.48K $658K
RDN
Radian Group Inc

Financial Services
-1.16K
- 15.2%
$30.48 - $36.53 $35.3K - $42.3K
6.47K $232K
NNN
National Retail Properties, Inc.

Real Estate
-833
- 2.6%
$37.56 - $43.42 $31.3K - $36.2K
31.2K $1.35M
WFC
Wells Fargo & Company

Financial Services
-559
- 14.78%
$60.98 - $80.12 $34.1K - $44.8K
3.22K $257K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-34
- 1.86%
$139.81 - $165.8 $4.75K - $5.64K
1.79K $278K
CSGP
Costar Group, Inc.

Real Estate
-150
- 2.81%
$72.62 - $83.22 $10.9K - $12.5K
5.19K $415K
Chimera Invt Corp
-1.61K
- 8.83%
N/A
16.6K $229K
VKTX
Viking Therapeutics, Inc.

Healthcare
-167
- 7.35%
$19.98 - $29.49 $3.34K - $4.92K
2.11K $55K
PSTL
Postal Realty Trust, Inc.

Real Estate
-2.21K
- 2.75%
$12.59 - $15.36 $27.8K - $33.9K
78.1K $1.15M
LII
Lennox International Inc

Industrials
-8
- 1.32%
$508.76 - $605.77 $4.07K - $4.85K
598 $342K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.2K
- 9.42%
$77.8 - $96.26 $93.4K - $116K
11.5K $1.11M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-150
- 3.53%
N/A
4.1K $257K
APPN
Appian Corp

Technology
-251
- 1.51%
$25.77 - $33.13 $6.47K - $8.32K
16.4K $489K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-20
- 1.53%
$149.76 - $186.42 $3K - $3.73K
1.29K $239K
RKT
Rocket Companies, Inc.

Financial Services
-1.68K
- 8.64%
$11.11 - $15.4 $18.6K - $25.8K
17.7K $250K
Spire Global Inc
-23.8K
- 30.23%
N/A
54.8K $652K
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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