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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
Q2 		$596M Hold
14,605,874
– – 69.9% 1
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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Conversant Capital's SNDA Position: Q2 2026 in Review

Conversant Capital held its Sonida Senior Living (SNDA) position steady in Q2 2026 at 14,605,874 shares worth $596M. The position accounts for 69.9% of the portfolio, ranked #1.

Conversant Capital first reported a position in SNDA in Q4 2021 and has held it in 19 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Conversant Capital held 14,605,874 shares of Sonida Senior Living worth $596M as of Q2 2026.
  • Conversant Capital left its Sonida Senior Living share count unchanged in Q2 2026.
  • Sonida Senior Living made up 69.9% of Conversant Capital's portfolio in Q2 2026, its #1 holding.
  • Conversant Capital first reported a position in Sonida Senior Living in Q4 2021 and has held it in 19 quarters since.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Conversant Capital's 13F filing for Q2 2026, filed 14 Aug 2026.