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Clayton Partners’s Sonida Senior Living SNDA Stock Holding History

Clayton 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 		$12.9M Buy
316,775
+5,699
+2% +$204K 8.49% 1
2026
Q1 		$10M Buy
311,076
+32,263
+12% +$1.08M 7.29% 2
2025
Q4 		$9.09M Sell
278,813
-33,886
-11% -$1M 6.57% 2
2025
Q3 		$8.67M Buy
312,699
+51,799
+20% +$1.33M 6.57% 3
2025
Q2 		$6.51M Buy
260,900
+30,845
+13% +$733K 5.47% 3
2025
Q1 		$5.36M Buy
230,055
+7,759
+3% +$184K 4.66% 3
2024
Q4 		$5.13M Buy
222,296
+182,296
+456% +$4.48M 3.55% 10
2024
Q3 		$1.07M Buy
+40,000
New +$1.15M 0.77% 32
2021
Q3 		– Sell
-141,000
Closed -$6.98M – 40
2021
Q2 		$6.98M Buy
141,000
+4,900
+4% +$218K 5.87% 3
2021
Q1 		$5.24M Buy
+136,100
New +$3.95M 5.06% 5

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

Clayton Partners's SNDA Position: Q2 2026 in Review

Clayton Partners increased its Sonida Senior Living (SNDA) stake by 1.8% in Q2 2026, buying an estimated $204K and bringing the position to 316,775 shares worth $12.9M. The position accounts for 8.49% of the portfolio, ranked #1.

Clayton Partners first reported a position in SNDA in Q1 2021 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Clayton Partners held 316,775 shares of Sonida Senior Living worth $12.9M as of Q2 2026.
  • Clayton Partners bought 5,699 Sonida Senior Living shares in Q2 2026, an estimated $204K.
  • Sonida Senior Living made up 8.49% of Clayton Partners's portfolio in Q2 2026, its #1 holding.
  • Clayton Partners first reported a position in Sonida Senior Living in Q1 2021 and has held it in 10 quarters since.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.