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Conversant Capital Portfolio holdings

AUM $745M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$219M
Cap. Flow
+$220M
Cap. Flow %
29.58%
Top 10 Hldgs %
93.46%
Holding
22
New
9
Increased
3
Reduced
3
Closed
6

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
+$179M
2
INVH icon
Invitation Homes
INVH
+$32.7M
3
CCI icon
Crown Castle
CCI
+$28.7M
4
JAN
Janus Living Inc
JAN
+$28.4M
5
SMA
SmartStop Self Storage REIT
SMA
+$27.6M

Top Sells

1
GNL icon
Global Net Lease
GNL
+$32.7M
2
HPP
Hudson Pacific Properties
HPP
+$28.2M
3
NSA icon
National Storage Affiliates Trust
NSA
+$21.9M
4
CTRI icon
Centuri Holdings
CTRI
+$15.9M
5
IRT icon
Independence Realty Trust
IRT
+$14.9M

Sector Composition

1 Healthcare 63.22%
2 Real Estate 23.94%
3 Utilities 3.35%
4 Financials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.92B
$471M 63.22%
14,605,874
+5,341,221
+58% +$179M
INVH icon
2
Invitation Homes
INVH
$18.1B
$31.1M 4.17%
+1,250,000
New +$32.7M
JAN
3
Janus Living Inc
JAN
$6.34B
$28.5M 3.83%
+1,210,000
New +$28.4M
CCI icon
4
Crown Castle
CCI
$34.4B
$27.2M 3.64%
+334,000
New +$28.7M
SMA
5
SmartStop Self Storage REIT
SMA
$1.94B
$26M 3.49%
+857,715
New +$27.6M
CTRI icon
6
Centuri Holdings
CTRI
$2.75B
$25M 3.35%
855,000
-545,000
-39% -$15.9M
WD icon
7
Walker & Dunlop
WD
$1.76B
$24.9M 3.34%
560,316
+138,936
+33% +$7.83M
RITM icon
8
Rithm Capital
RITM
$5.26B
$23.7M 3.18%
2,500,000
-755,000
-23% -$7.9M
PKST
9
DELISTED
Peakstone Realty Trust
PKST
$20.4M 2.73%
100
– –
CDNL
10
Cardinal Infrastructure Group
CDNL
$1.42B
$18.7M 2.51%
+471,609
New +$13.7M
DRVN icon
11
Driven Brands
DRVN
$2.55B
$12.6M 1.69%
+1,000,000
New +$14.1M
COLD icon
12
Americold
COLD
$4.54B
$12.6M 1.69%
1,100,000
-400,000
-27% -$5.01M
KREF
13
KKR Real Estate Finance Trust
KREF
$489M
$9M 1.21%
+1,470,600
New +$10.7M
H icon
14
Hyatt Hotels
H
$17.8B
$8.63M 1.16%
+60,000
New +$9.52M
APC
15
ARKO Petroleum
APC
$987M
$5.37M 0.72%
+300,000
New +$5.56M
RAC.WS
16
Rithm Acquisition Corp Warrants
RAC.WS
$540K 0.07%
868,333
+535,000
+161% +$385K
AVB icon
17
AvalonBay Communities
AVB
$27.8B
– –
-30,780
Closed -$5.58M
GNL icon
18
Global Net Lease
GNL
$1.99B
– –
-3,803,654
Closed -$32.7M
HPP
19
Hudson Pacific Properties
HPP
$873M
– –
-2,607,060
Closed -$28.2M
IRT icon
20
Independence Realty Trust
IRT
$4B
– –
-850,000
Closed -$14.9M
NSA icon
21
National Storage Affiliates Trust
NSA
$3.53B
– –
-775,000
Closed -$21.9M
UDR icon
22
UDR
UDR
$13.2B
– –
-148,223
Closed -$5.44M

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Conversant Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Conversant Capital held 22 positions worth $745M, up 42% from $526M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Conversant Capital deployed $220M of net new capital in Q1 2026, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Invitation Homes: 1,250,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 57% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Centuri Holdings, an estimated $15.9M trimmed.

  • Conversant Capital's largest Q1 2026 buy was Invitation Homes: 1,250,000 shares worth $31.1M.
  • Conversant Capital added most to Sonida Senior Living in Q1 2026, an estimated $179M increase.
  • Conversant Capital's biggest Q1 2026 reduction was Centuri Holdings, cutting an estimated $15.9M.
  • Conversant Capital fully exited Global Net Lease in Q1 2026, selling an estimated $32.7M.
  • Conversant Capital's ten largest holdings make up 93% of its $745M portfolio in Q1 2026.
  • Conversant Capital opened 9 new positions and closed 6 in Q1 2026.
  • Conversant Capital's portfolio value rose 42% quarter-over-quarter to $745M.

Based on Conversant Capital's 13F filing for Q1 2026, filed 15 May 2026.