BlackRock
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BlackRock’s Sonida Senior Living SNDA Stock Holding History

BlackRock’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
Q1 		$13.7M Sell
424,510
-19,552
-4% -$654K ﹤0.01% 3306
2025
Q4 		$14.5M Buy
444,062
+6,819
+2% +$202K ﹤0.01% 3272
2025
Q3 		$12.1M Sell
437,243
-3,747
-0.8% -$96.2K ﹤0.01% 3352
2025
Q2 		$11M Buy
440,990
+46,150
+12% +$1.1M ﹤0.01% 3366
2025
Q1 		$9.2M Sell
394,840
-4,906
-1% -$116K ﹤0.01% 3356
2024
Q4 		$9.23M Buy
399,746
+124,933
+45% +$3.07M ﹤0.01% 3471
2024
Q3 		$7.35M Buy
274,813
+25,603
+10% +$734K ﹤0.01% 3564
2024
Q2 		$6.85M Buy
249,210
+155,187
+165% +$4.52M ﹤0.01% 3566
2024
Q1 		$2.69M Buy
94,023
+52,839
+128% +$790K ﹤0.01% 3896
2023
Q4 		$398K Sell
41,184
-792
-2% -$7.42K ﹤0.01% 4478
2023
Q3 		$377K Sell
41,976
-210
-0.5% -$1.93K ﹤0.01% 4499
2023
Q2 		$368K Buy
42,186
+699
+2% +$5.51K ﹤0.01% 4575
2023
Q1 		$282K Sell
41,487
-2,947
-7% -$37K ﹤0.01% 4691
2022
Q4 		$555K Buy
44,434
+176
+0.4% +$2.64K ﹤0.01% 4581
2022
Q3 		$718K Buy
44,258
+2,078
+5% +$40.6K ﹤0.01% 4603
2022
Q2 		$886K Buy
42,180
+1,172
+3% +$32.4K ﹤0.01% 4584
2022
Q1 		$1.36M Buy
41,008
+4,232
+12% +$133K ﹤0.01% 4552
2021
Q4 		$1.05M Buy
36,776
+524
+1% +$15.9K ﹤0.01% 4650
2021
Q3 		$1.28M Sell
36,252
-80
-0.2% -$2.86K ﹤0.01% 4492
2021
Q2 		$1.8M Sell
36,332
-2,790
-7% -$124K ﹤0.01% 4325
2021
Q1 		$1.51M Buy
39,122
+1
+0% +$29 ﹤0.01% 4386
2020
Q4 		$482K Sell
39,121
-1,669
-4% -$19.2K ﹤0.01% 4355
2020
Q3 		$385K Buy
40,790
+1
+0% +$10 ﹤0.01% 4309
2020
Q2 		$434K Sell
40,789
-4,403
-10% -$50.1K ﹤0.01% 4238
2020
Q1 		$393K Sell
45,192
-101
-0.2% -$3.45K ﹤0.01% 4100
2019
Q4 		$2.1M Sell
45,293
-21
-0% -$1.23K ﹤0.01% 3776
2019
Q3 		$2.98M Sell
45,314
-189
-0.4% -$13.2K ﹤0.01% 3628
2019
Q2 		$3.43M Sell
45,503
-79,508
-64% -$5M ﹤0.01% 3626
2019
Q1 		$7.48M Sell
125,011
-32,713
-21% -$2.96M ﹤0.01% 3245
2018
Q4 		$16.1M Buy
157,724
+8,143
+5% +$1.02M ﹤0.01% 2838
2018
Q3 		$21.2M Buy
149,581
+8,986
+6% +$1.22M ﹤0.01% 2842
2018
Q2 		$22.5M Buy
140,595
+11,335
+9% +$1.87M ﹤0.01% 2785
2018
Q1 		$20.8M Sell
129,260
-788
-0.6% -$140K ﹤0.01% 2749
2017
Q4 		$26.3M Sell
130,048
-612
-0.5% -$131K ﹤0.01% 2641
2017
Q3 		$24.6M Buy
130,660
+8,411
+7% +$1.65M ﹤0.01% 2681
2017
Q2 		$27.9M Sell
122,249
-6,654
-5% -$1.44M ﹤0.01% 2589
2017
Q1 		$27.2M Buy
128,903
+128,723
+71,513% +$30.6M ﹤0.01% 2576
2016
Q4 		$44K Sell
180
-43
-19% -$10.2K ﹤0.01% 2994
2016
Q3 		$56K Sell
223
-60
-21% -$15.9K ﹤0.01% 2912
2016
Q2 		$75K Buy
283
+138
+95% +$38.9K ﹤0.01% 2717
2016
Q1 		$40K Buy
145
+84
+138% +$21.9K ﹤0.01% 2492
2015
Q4 		$19K Hold
61
– – ﹤0.01% 2609
2015
Q3 		$18K Hold
61
– – ﹤0.01% 2444
2015
Q2 		$22K Hold
61
– – ﹤0.01% 2366
2015
Q1 		$23K Hold
61
– – ﹤0.01% 2303
2014
Q4 		$23K Hold
61
– – ﹤0.01% 2298
2014
Q3 		$19K Hold
61
– – ﹤0.01% 2364
2014
Q2 		$22K Sell
61
-4
-6% -$1.45K ﹤0.01% 2336
2014
Q1 		$25K Hold
65
– – ﹤0.01% 2249
2013
Q4 		$24K Hold
65
– – ﹤0.01% 2276
2013
Q3 		$21K Hold
65
– – ﹤0.01% 2258
2013
Q2 		$24K Buy
+65
New +$24.6K ﹤0.01% 2210

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $101M AUM

BlackRock's SNDA Position: Q1 2026 in Review

BlackRock reduced its Sonida Senior Living (SNDA) stake by 4.4% in Q1 2026, selling an estimated $654K and leaving 424,510 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

BlackRock first reported a position in SNDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.9M in Q2 2017. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

  • BlackRock held 424,510 shares of Sonida Senior Living worth $13.7M as of Q1 2026.
  • BlackRock sold 19,552 Sonida Senior Living shares in Q1 2026, an estimated $654K.
  • Sonida Senior Living made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3306 holding.
  • BlackRock first reported a position in Sonida Senior Living in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Sonida Senior Living position peaked at $27.9M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.