CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sonida Senior Living SNDA Stock Holding History

CAPTRUST Financial Advisors’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 		$209K Sell
5,129
-5,954
-54% -$213K ﹤0.01% 2850
2026
Q1 		$357K Buy
+11,083
New +$371K ﹤0.01% 2269
2022
Q1 		– Sell
-204
Closed -$6K – 5110
2021
Q4 		$6K Buy
+204
New +$6.19K ﹤0.01% 4004

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

CAPTRUST Financial Advisors's SNDA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Sonida Senior Living (SNDA) stake by 54% in Q2 2026, selling an estimated $213K and leaving 5,129 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

CAPTRUST Financial Advisors first reported a position in SNDA in Q4 2021 and has held it in 3 quarters since. The position peaked at $357K in Q1 2026. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,129 shares of Sonida Senior Living worth $209K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 5,954 Sonida Senior Living shares in Q2 2026, an estimated $213K.
  • Sonida Senior Living made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2850 holding.
  • CAPTRUST Financial Advisors first reported a position in Sonida Senior Living in Q4 2021 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Sonida Senior Living position peaked at $357K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.