We are live on !
Find out more
Conversant Capital Portfolio holdings
AUM
$852M
Turnover
77.78%
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter Est. Return
+29.6%
1 Year Est. Return
+49.41%
3 Year Est. Return
+227.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$107M
(+14%)
Cap. Flow
-$53.7M
Cap. Flow % of AUM
Cap. Flow %
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
27
New
11
Increased
1
Reduced
2
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$25.1M |
| 2 |
Compass
COMP
|
+$21.9M |
| 3 |
New Era Energy & Digital Inc
NUAI
|
+$17.1M |
| 4 |
Healthpeak Properties
DOC
|
+$14M |
| 5 |
Curbline Properties
CURB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$27.2M |
| 2 |
SmartStop Self Storage REIT
SMA
|
+$26M |
| 3 |
Walker & Dunlop
WD
|
+$24.9M |
| 4 |
Rithm Capital
RITM
|
+$23.7M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 69.9% |
| 2 | Real Estate | 17.13% |
| 3 | Technology | 3.63% |
| 4 | Utilities | 3.37% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$1.69B
| $596M | 69.9% |
14,605,874
| – | – |
2021 Q4
18 quarters
|
|
|
2
Compass
COMP
$6.93B
| $32.4M | 3.8% |
+2,625,000
| New | +$21.9M |
2026 Q2
0 quarters
|
|
3
Centuri Holdings
CTRI
$2.06B
| $28.7M | 3.37% |
950,000
+95,000
| +11% | +$3.07M |
2025 Q3
3 quarters
|
|
4
Invitation Homes
INVH
$15.8B
| $28.7M | 3.37% |
950,000
-300,000
| -24% | -$8.49M |
2026 Q1
1 quarter
|
|
5
Janus Living Inc
JAN
$6.71B
| $24.4M | 2.87% |
850,000
-360,000
| -30% | -$9.34M |
2026 Q1
1 quarter
|
|
|
6
Willdan Group
WLDN
$1.13B
| $23.3M | 2.73% |
+294,500
| New | +$25.1M |
2026 Q2
0 quarters
|
|
|
7
New Era Energy & Digital Inc
NUAI
$376M
| $22.4M | 2.63% |
+3,515,000
| New | +$17.1M |
2026 Q2
0 quarters
|
|
|
8
Healthpeak Properties
DOC
$12.8B
| $16M | 1.88% |
+750,000
| New | +$14M |
2026 Q2
0 quarters
|
|
|
9
Curbline Properties
CURB
$3.01B
| $14.4M | 1.69% |
+474,000
| New | +$13.5M |
2026 Q2
0 quarters
|
|
10
Driven Brands
DRVN
$1.96B
| $13.9M | 1.64% |
1,000,000
| – | – |
2026 Q1
1 quarter
|
|
11
CBRE Group
CBRE
$37.8B
| $12.3M | 1.45% |
+91,500
| New | +$12.6M |
2026 Q2
0 quarters
|
|
12
Blackstone Digital Infrastructure Trust
BXDC
$1.58B
| $10.8M | 1.27% |
+500,000
| New | +$10.9M |
2026 Q2
0 quarters
|
|
13
SharonAI Holdings
SHAZ
$981M
| $8.53M | 1% |
+100,748
| New | +$5.69M |
2026 Q2
0 quarters
|
|
14
HNI Corp
HNI
$3.38B
| $7.48M | 0.88% |
+185,000
| New | +$6.29M |
2026 Q2
0 quarters
|
|
15
Hudson Pacific Properties
HPP
$515M
| $6.96M | 0.82% |
+458,000
| New | +$5.02M |
2026 Q2
0 quarters
|
|
16
WhiteHawk Minerals Corp
WHK
$682M
| $5.56M | 0.65% |
+200,000
| New | +$5.43M |
2026 Q2
0 quarters
|
|
17
Rithm Acquisition Corp Warrants
RAC.WS
| $564K | 0.07% |
868,333
| – | – |
2025 Q2
4 quarters
|
|
|
18
Crown Castle
CCI
$34.3B
| – | – |
-334,000
| Closed | -$27.2M | – |
|
19
Americold
COLD
$3.89B
| – | – |
-1,100,000
| Closed | -$12.6M | – |
|
20
Hyatt Hotels
H
$16.2B
| – | – |
-60,000
| Closed | -$8.63M | – |
|
21
KKR Real Estate Finance Trust
KREF
$329M
| – | – |
-1,470,600
| Closed | -$9M | – |
|
|
PKST
22
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-100
| Closed | -$20.4M | – |
|
|
23
Rithm Capital
RITM
$4.72B
| – | – |
-2,500,000
| Closed | -$23.7M | – |
|
|
24
Walker & Dunlop
WD
$1.1B
| – | – |
-560,316
| Closed | -$24.9M | – |
|
|
25
SmartStop Self Storage REIT
SMA
$1.94B
| – | – |
-857,715
| Closed | -$26M | – |
|
Similar funds
Conversant Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Conversant Capital held 27 positions worth $852M, up 14% from $745M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Conversant Capital withdrew a net $53.7M in Q2 2026, closing 10 positions and reducing 2 holdings. Its most notable exit was Crown Castle, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 63% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Conversant Capital opened a new position in Willdan Group worth $23.3M.
- Conversant Capital's largest Q2 2026 buy was Willdan Group: 294,500 shares worth $23.3M.
- Conversant Capital added most to Centuri Holdings in Q2 2026, an estimated $3.07M increase.
- Conversant Capital's biggest Q2 2026 reduction was Janus Living Inc, cutting an estimated $9.34M.
- Conversant Capital fully exited Crown Castle in Q2 2026, selling an estimated $27.2M.
- Conversant Capital's ten largest holdings make up 94% of its $852M portfolio in Q2 2026.
- Conversant Capital opened 11 new positions and closed 10 in Q2 2026.
- Conversant Capital's portfolio value rose 14% quarter-over-quarter to $852M.
Based on Conversant Capital's 13F filing for Q2 2026, filed 14 Aug 2026.