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Barrett & Company’s Sonida Senior Living SNDA Stock Holding History

Barrett & Company’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-418
Closed -$13.5K – 724
2026
Q1 		$13.5K Buy
+418
New +$14K ﹤0.01% 446

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrett & Company's SNDA Position: Q2 2026 in Review

Barrett & Company sold out of Sonida Senior Living (SNDA) in Q2 2026, closing a stake of 418 shares — an estimated $13.5K sold.

Barrett & Company first reported a position in SNDA in Q1 2026 and held it in 1 quarter. The position peaked at $13.5K in Q1 2026. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Barrett & Company reported no remaining Sonida Senior Living position as of Q2 2026 after selling out during the quarter.
  • Barrett & Company sold 418 Sonida Senior Living shares in Q2 2026, an estimated $13.5K.
  • Barrett & Company first reported a position in Sonida Senior Living in Q1 2026 and held it in 1 quarter.
  • Barrett & Company's Sonida Senior Living position peaked at $13.5K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.