We are live on ! Find out more
CC

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 63.22%
2 Real Estate 23.94%
3 Utilities 3.35%
4 Financials 3.34%
5 Consumer Discretionary 2.85%

No holdings matched the selected filter criteria.

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.