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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
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 $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

CenterBook Partners's SNDA Position: Q1 2026 in Review

CenterBook Partners opened a new position in Sonida Senior Living (SNDA) in Q1 2026: 131,971 shares worth $4.26M. The stake represents 0.23% of the portfolio and ranks #119 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in SNDA as recently as Q2 2025.

CenterBook Partners first reported a position in SNDA in Q4 2024 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

  • CenterBook Partners held 131,971 shares of Sonida Senior Living worth $4.26M as of Q1 2026.
  • Sonida Senior Living was a new CenterBook Partners position in Q1 2026.
  • Sonida Senior Living made up 0.23% of CenterBook Partners's portfolio in Q1 2026, its #119 holding.
  • CenterBook Partners first reported a position in Sonida Senior Living in Q4 2024 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.