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Conversant Capital Portfolio holdings

AUM $745M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$16.1M
Cap. Flow
-$9.97M
Cap. Flow %
-1.6%
Top 10 Hldgs %
88.11%
Holding
26
New
8
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SMA
SmartStop Self Storage REIT
SMA
+$35.1M
2
JHX icon
James Hardie Industries
JHX
+$19.3M
3
FR icon
First Industrial Realty Trust
FR
+$19M
4
HPP
Hudson Pacific Properties
HPP
+$18.5M
5
GNL icon
Global Net Lease
GNL
+$13.6M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$27.4M
2
GVA icon
Granite Construction
GVA
+$21.5M
3
NPKI
NPK International
NPKI
+$10.7M
4
DBRG icon
DigitalBridge
DBRG
+$10.6M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.19%
2 Real Estate 34.44%
3 Financials 5.78%
4 Industrials 3.72%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC.U
26
Rithm Acquisition Corp Units
RAC.U
– –
-1,000,000
Closed -$10.1M
1
2

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PCOC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Conversant Capital held 26 positions worth $622M, up 2.7% from $605M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Conversant Capital's Q2 2025 filing shows 8 new, 4 increased, 3 reduced and 9 closed positions. Its largest new stake was SmartStop Self Storage REIT: 996,356 shares worth $36.1M. The largest sale was Jones Lang LaSalle, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.

  • Conversant Capital's largest Q2 2025 buy was SmartStop Self Storage REIT: 996,356 shares worth $36.1M.
  • Conversant Capital added most to Hudson Pacific Properties in Q2 2025, an estimated $18.5M increase.
  • Conversant Capital's biggest Q2 2025 reduction was NPK International, cutting an estimated $10.7M.
  • Conversant Capital fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $27.4M.
  • Conversant Capital's ten largest holdings make up 88% of its $622M portfolio in Q2 2025.
  • Conversant Capital opened 8 new positions and closed 9 in Q2 2025.
  • Conversant Capital's portfolio value rose 2.7% quarter-over-quarter to $622M.

Based on Conversant Capital's 13F filing for Q2 2025, filed 14 Aug 2025.