California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Sonida Senior Living SNDA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$9.58K Sell
297
-41
-12% -$1.37K ﹤0.01% 2699
2025
Q4 		$11K Sell
338
-13
-4% -$385 ﹤0.01% 2757
2025
Q3 		$9.73K Buy
351
+1
+0.3% +$26 ﹤0.01% 2838
2025
Q2 		$8.73K Hold
350
– – ﹤0.01% 2777
2025
Q1 		$8.15K Hold
350
– – ﹤0.01% 2826
2024
Q4 		$8.08K Buy
350
+102
+41% +$2.5K ﹤0.01% 2916
2024
Q3 		$6.63K Hold
248
– – ﹤0.01% 2969
2024
Q2 		$6.82K Buy
+248
New +$7.22K ﹤0.01% 2996
2019
Q2 		– Sell
-2,512
Closed -$150K – 3075
2019
Q1 		$150K Sell
2,512
-219
-8% -$19.8K ﹤0.01% 2839
2018
Q4 		$279K Buy
2,731
+275
+11% +$34.3K ﹤0.01% 2614
2018
Q3 		$348K Sell
2,456
-253
-9% -$34.3K ﹤0.01% 2642
2018
Q2 		$434K Buy
2,709
+178
+7% +$29.4K ﹤0.01% 2526
2018
Q1 		$408K Sell
2,531
-50
-2% -$8.88K ﹤0.01% 2475
2017
Q4 		$522K Sell
2,581
-58
-2% -$12.4K ﹤0.01% 2384
2017
Q3 		$497K Sell
2,639
-261
-9% -$51.2K ﹤0.01% 2419
2017
Q2 		$662K Sell
2,900
-793
-21% -$171K ﹤0.01% 2316
2017
Q1 		$779K Sell
3,693
-173
-4% -$41.1K ﹤0.01% 2226
2016
Q4 		$931K Sell
3,866
-107
-3% -$25.3K ﹤0.01% 2156
2016
Q3 		$1M Buy
3,973
+40
+1% +$10.6K ﹤0.01% 2079
2016
Q2 		$1.04M Sell
3,933
-228
-5% -$64.2K ﹤0.01% 2002
2016
Q1 		$1.16M Buy
4,161
+518
+14% +$135K ﹤0.01% 1934
2015
Q4 		$1.14M Buy
3,643
+67
+2% +$22.3K ﹤0.01% 1901
2015
Q3 		$1.08M Sell
3,576
-14
-0.4% -$4.62K ﹤0.01% 1939
2015
Q2 		$1.32M Buy
3,590
+43
+1% +$16.6K ﹤0.01% 1913
2015
Q1 		$1.38M Sell
3,547
-40
-1% -$14.7K ﹤0.01% 1821
2014
Q4 		$1.34M Buy
3,587
+16
+0.4% +$5.64K ﹤0.01% 1857
2014
Q3 		$1.14M Buy
3,571
+40
+1% +$14K ﹤0.01% 1912
2014
Q2 		$1.26M Buy
3,531
+60
+2% +$21.7K ﹤0.01% 1905
2014
Q1 		$1.35M Buy
3,471
+13
+0.4% +$4.72K ﹤0.01% 1799
2013
Q4 		$1.24M Buy
3,458
+27
+0.8% +$9K ﹤0.01% 1847
2013
Q3 		$1.09M Buy
3,431
+103
+3% +$34.9K ﹤0.01% 1883
2013
Q2 		$1.19M Buy
+3,328
New +$1.26M ﹤0.01% 1747

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

California State Teachers Retirement System (CalSTRS)'s SNDA Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Sonida Senior Living (SNDA) stake by 12% in Q1 2026, selling an estimated $1.37K and leaving 297 shares worth $9.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

California State Teachers Retirement System (CalSTRS) first reported a position in SNDA in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.38M in Q1 2015. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 297 shares of Sonida Senior Living worth $9.58K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 41 Sonida Senior Living shares in Q1 2026, an estimated $1.37K.
  • Sonida Senior Living made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2699 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sonida Senior Living in Q2 2013 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Sonida Senior Living position peaked at $1.38M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.