2026 Q1 Portfolio Activity
In 2026 Q1, Conversant Capital LLC maintained a portfolio of 22 distinct positions. The most significant new addition was INVITATION HOMES ORD, now representing 4.17% of the total fund value. They heavily accumulated shares in SONIDA SENIOR LIVING ORD, increasing the position by 57.7%. Conversely, Conversant Capital LLC completely exited their position in Global Net Lease Inc.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
SNDA (63.2%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Conversant Capital LLC Full Holdings List — 2026 Q1
| 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 | 63.22% | 57.38% |
#1
Prev: #1
|
9.0 |
—
|
5,341,221 | 57.7% |
P
S
|
14,605,874 | $471,039,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 4.17% | — |
#2
Prev: #—
|
6.7 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $31,062,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JANUS LIVING CL...
|
|
Unknown | 3.83% | — |
#3
Prev: #—
|
6.0 |
—
|
1,210,000 | — |
NEW
|
1,210,000 | $28,519,700 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CCI
CROWN CASTLE OR...
|
Real Estate | 3.64% | — |
#4
Prev: #—
|
5.5 |
—
|
334,000 | — |
NEW
|
334,000 | $27,157,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 3.49% | — |
#5
Prev: #—
|
5.4 |
—
|
857,715 | — |
NEW
|
857,715 | $25,971,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 3.35% | 6.71% |
#6
3
Prev: #3
|
1.3 |
—
|
-545,000 | -38.9% |
P
S
|
855,000 | $24,974,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 3.34% | 4.81% |
#7
1
Prev: #6
|
3.8 |
—
|
138,936 | 33.0% |
P
S
|
560,316 | $24,866,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
RITHM CAPITAL O...
|
Real Estate | 3.18% | 6.74% |
#8
6
Prev: #2
|
1.3 |
—
|
-755,000 | -23.2% |
P
S
|
2,500,000 | $23,700,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 2.73% | 0.00% |
#9
4
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
100 | $20,357,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 2.51% | — |
#10
Prev: #—
|
4.5 |
—
|
471,609 | — |
NEW
|
471,609 | $18,701,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.69% | — |
#11
Prev: #—
|
4.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $12,610,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.69% | 3.66% |
#12
4
Prev: #8
|
0.7 |
—
|
-400,000 | -26.7% |
P
S
|
1,100,000 | $12,606,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.21% | — |
#13
Prev: #—
|
4.0 |
—
|
1,470,600 | — |
NEW
|
1,470,600 | $9,000,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
H
HYATT HOTELS CL...
|
Consumer Cyclical | 1.16% | — |
#14
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $8,627,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ARKO PETROLEUM ...
|
|
Unknown | 0.72% | — |
#15
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $5,367,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RAC/WS
RITHM ACQUISITI...
|
Unknown | 0.07% | 0.04% |
#16
4
Prev: #12
|
3.0 |
—
|
535,000 | 160.5% |
P
S
|
868,333 | $539,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR Inc
|
Real Estate | 0.00% | 1.03% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-148,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 0.00% | 1.06% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-30,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRT
Independence Re...
|
Real Estate | 0.00% | 2.82% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-850,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSA
National Storag...
|
Real Estate | 0.00% | 4.15% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-775,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPP
Hudson Pacific ...
|
Real Estate | 0.00% | 5.36% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,607,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNL
Global Net Leas...
|
Real Estate | 0.00% | 6.21% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,803,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings