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CenterBook Partners’s Sonida Senior Living SNDA Stock Holding History

CenterBook Partners’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 		$3.85M Sell
94,441
-37,530
-28% -$1.34M 0.19% 131
2026
Q1 		$4.26M Buy
+131,971
New +$4.42M 0.23% 119
2025
Q3 		– Sell
-24,363
Closed -$608K – 655
2025
Q2 		$608K Sell
24,363
-91,841
-79% -$2.18M 0.03% 404
2025
Q1 		$2.71M Sell
116,204
-53,890
-32% -$1.28M 0.17% 154
2024
Q4 		$3.93M Buy
+170,094
New +$4.18M 0.23% 127

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

CenterBook Partners's SNDA Position: Q2 2026 in Review

CenterBook Partners reduced its Sonida Senior Living (SNDA) stake by 28% in Q2 2026, selling an estimated $1.34M and leaving 94,441 shares worth $3.85M. The position accounts for 0.19% of the portfolio, ranked #131.

CenterBook Partners first reported a position in SNDA in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.26M in Q1 2026. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • CenterBook Partners held 94,441 shares of Sonida Senior Living worth $3.85M as of Q2 2026.
  • CenterBook Partners sold 37,530 Sonida Senior Living shares in Q2 2026, an estimated $1.34M.
  • Sonida Senior Living made up 0.19% of CenterBook Partners's portfolio in Q2 2026, its #131 holding.
  • CenterBook Partners first reported a position in Sonida Senior Living in Q4 2024 and has held it in 5 quarters since.
  • CenterBook Partners's Sonida Senior Living position peaked at $4.26M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.