Conversant Capital’s Sonida Senior Living SNDA Stock Holding History

Conversant Capital’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	$471M	Buy	14,605,874 +5,341,221	+58%	+$179M	63.22%	1
2025 Q4	$302M	Hold	9,264,653	–	–	57.38%	1
2025 Q3	$257M	Hold	9,264,653	–	–	43.53%	1
2025 Q2	$231M	Hold	9,264,653	–	–	37.19%	1
2025 Q1	$216M	Buy	9,264,653 +42,111	+0.5%	+$998K	35.64%	1
2024 Q4	$213M	Buy	9,222,542 +161,665	+2%	+$3.97M	29.39%	1
2024 Q3	$242M	Buy	9,060,877 +1,850,000	+26%	+$53M	26.3%	2
2024 Q2	$198M	Hold	7,210,877	–	–	35.95%	1
2024 Q1	$206M	Buy	7,210,877 +3,157,896	+78%	+$47.2M	30.27%	1
2023 Q4	$40.5M	Buy	4,052,981 +400,000	+11%	+$3.75M	17.37%	2
2023 Q3	$32.8M	Buy	3,652,981 +667,500	+22%	+$6.15M	9.98%	3
2023 Q2	$26M	Hold	2,985,481	–	–	6.47%	8
2023 Q1	$20.3M	Hold	2,985,481	–	–	5.17%	8
2022 Q4	$37.3M	Hold	2,985,481	–	–	8.58%	4
2022 Q3	$48.5M	Hold	2,985,481	–	–	11.54%	2
2022 Q2	$62.7M	Hold	2,985,481	–	–	14.32%	2
2022 Q1	$98.9M	Hold	2,985,481	–	–	21.42%	1
2021 Q4	$85.1M	Buy	+2,985,481	New	+$90.6M	18.5%	1

Other funds holding SNDA

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCM

Obion Capital Management Miami, Florida $101M AUM

Conversant Capital's SNDA Position: Q1 2026 in Review

Conversant Capital increased its Sonida Senior Living (SNDA) stake by 58% in Q1 2026, buying an estimated $179M and bringing the position to 14,605,874 shares worth $471M. The position accounts for 63.22% of the portfolio, ranked #1.

Conversant Capital first reported a position in SNDA in Q4 2021 and has held it in 18 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

Conversant Capital held 14,605,874 shares of Sonida Senior Living worth $471M as of Q1 2026.
Conversant Capital bought 5,341,221 Sonida Senior Living shares in Q1 2026, an estimated $179M.
Sonida Senior Living made up 63.22% of Conversant Capital's portfolio in Q1 2026, its #1 holding.
Conversant Capital first reported a position in Sonida Senior Living in Q4 2021 and has held it in 18 quarters since.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

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