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Conversant Capital Portfolio holdings

AUM $852M
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
Cap. Flow
-$53.7M
Cap. Flow %
-6.3%
Top 10 Hldgs %
93.87%
Holding
27
New
11
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$25.1M
2
COMP icon
Compass
COMP
+$21.9M
3
NUAI
New Era Energy & Digital Inc
NUAI
+$17.1M
4
DOC icon
Healthpeak Properties
DOC
+$14M
5
CURB
Curbline Properties
CURB
+$13.5M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$27.2M
2
SMA
SmartStop Self Storage REIT
SMA
+$26M
3
WD icon
Walker & Dunlop
WD
+$24.9M
4
RITM icon
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
SNDA icon
1
Sonida Senior Living
SNDA
$1.82B
$596M 69.9%
14,605,874
– –
COMP icon
2
Compass
COMP
$8.49B
$32.4M 3.8%
+2,625,000
New +$21.9M
CTRI icon
3
Centuri Holdings
CTRI
$2.07B
$28.7M 3.37%
950,000
+95,000
+11% +$3.07M
INVH icon
4
Invitation Homes
INVH
$16.9B
$28.7M 3.37%
950,000
-300,000
-24% -$8.49M
JAN
5
Janus Living Inc
JAN
$7.33B
$24.4M 2.87%
850,000
-360,000
-30% -$9.34M
WLDN icon
6
Willdan Group
WLDN
$1.33B
$23.3M 2.73%
+294,500
New +$25.1M
NUAI
7
New Era Energy & Digital Inc
NUAI
$562M
$22.4M 2.63%
+3,515,000
New +$17.1M
DOC icon
8
Healthpeak Properties
DOC
$14.5B
$16.1M 1.88%
+750,000
New +$14M
CURB
9
Curbline Properties
CURB
$3.38B
$14.4M 1.69%
+474,000
New +$13.5M
DRVN icon
10
Driven Brands
DRVN
$2.24B
$13.9M 1.64%
1,000,000
– –
CBRE icon
11
CBRE Group
CBRE
$43.1B
$12.3M 1.45%
+91,500
New +$12.6M
BXDC
12
Blackstone Digital Infrastructure Trust
BXDC
$2.07B
$10.8M 1.27%
+500,000
New +$10.9M
SHAZ
13
SharonAI Holdings
SHAZ
$1.97B
$8.53M 1%
+100,748
New +$5.69M
HNI icon
14
HNI Corp
HNI
$3.48B
$7.48M 0.88%
+185,000
New +$6.29M
HPP
15
Hudson Pacific Properties
HPP
$691M
$6.96M 0.82%
+458,000
New +$5.02M
WHK
16
WhiteHawk Minerals Corp
WHK
$670M
$5.56M 0.65%
+200,000
New +$5.43M
RAC.WS
17
Rithm Acquisition Corp Warrants
RAC.WS
$564K 0.07%
868,333
– –
CCI icon
18
Crown Castle
CCI
$32.9B
– –
-334,000
Closed -$27.2M
COLD icon
19
Americold
COLD
$4.03B
– –
-1,100,000
Closed -$12.6M
H icon
20
Hyatt Hotels
H
$15.6B
– –
-60,000
Closed -$8.63M
KREF
21
KKR Real Estate Finance Trust
KREF
$486M
– –
-1,470,600
Closed -$9M
PKST
22
DELISTED
Peakstone Realty Trust
PKST
– –
-100
Closed -$20.4M
RITM icon
23
Rithm Capital
RITM
$5.61B
– –
-2,500,000
Closed -$23.7M
WD icon
24
Walker & Dunlop
WD
$1.43B
– –
-560,316
Closed -$24.9M
SMA
25
SmartStop Self Storage REIT
SMA
$1.83B
– –
-857,715
Closed -$26M
1
2

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HG
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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.