AI Portfolio Summary
In 2025 Q4, Conversant Capital LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was National Storage Aff, which now represents 4.15% of the total fund value. They heavily accumulated shares in Walker & Dunlop Inc, increasing their position by 19.3%. Conversely, Conversant Capital LLC completely exited their position in Sila Realty Trust In.
Total Positions
15
Quarter
2025 Q4
Top Holding
SNDA (57.4%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDA
Sonida Senior L...
|
Healthcare | 57.38% | 43.53% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
9,264,653 | $302,120,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
Rithm Capital C...
|
Real Estate | 6.74% | 7.51% |
#2
2
Prev: #4
|
4.7 | -633,200 | -16.3% |
P
S
|
3,255,000 | $35,479,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
Centuri Holding...
|
Utilities | 6.71% | 9.39% |
#3
Prev: #3
|
3.7 | -1,215,737 | -46.5% |
P
S
|
1,400,000 | $35,350,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
Global Net Leas...
|
Real Estate | 6.21% | 7.14% |
#4
1
Prev: #5
|
3.0 | -1,375,000 | -26.6% |
P
S
|
3,803,654 | $32,711,424 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
Hudson Pacific ...
|
Real Estate | 5.36% | 3.87% |
#5
2
Prev: #7
|
2.6 | -5,667,360 | -68.5% |
P
S
|
2,607,060 | $28,234,460 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
Walker & Dunlop...
|
Financial Services | 4.81% | 5.00% |
#6
Prev: #6
|
3.9 | 68,270 | 19.3% |
P
S
|
421,380 | $25,346,007 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
National Storag...
|
Real Estate | 4.15% | — |
#7
Prev: #—
|
5.2 | 775,000 | no change |
NEW
|
775,000 | $21,862,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
Americold Realt...
|
Real Estate | 3.66% | — |
#8
Prev: #—
|
5.0 | 1,500,000 | no change |
NEW
|
1,500,000 | $19,290,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
Independence Re...
|
Real Estate | 2.82% | 2.08% |
#9
Prev: #9
|
3.1 | 100,000 | 13.3% |
P
S
|
850,000 | $14,858,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 1.06% | — |
#10
Prev: #—
|
3.9 | 30,780 | no change |
NEW
|
30,780 | $5,580,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR Inc
|
Real Estate | 1.03% | — |
#11
Prev: #—
|
3.9 | 148,223 | no change |
NEW
|
148,223 | $5,436,820 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAC/WS
Rithm Acquisiti...
|
Unknown | 0.04% | 0.04% |
#12
2
Prev: #10
|
1.0 | no change | no change |
P
S
|
333,333 | $213,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKST
Peakstone Realt...
|
Real Estate | 0.00% | — |
#13
Prev: #—
|
3.5 | 100 | no change |
NEW
|
100 | $1,435 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
Sila Realty Tru...
|
Real Estate | 0.00% | 2.52% |
Sold All 😨
(Was: #8) |
0.0 | -592,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 18.93% |
Sold All 😨
(Was: #2) |
0.0 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings