D.E. Shaw & Co
SNDA icon

D.E. Shaw & Co’s Sonida Senior Living SNDA Stock Holding History

D.E. Shaw & Co’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 		$852K Buy
+26,422
New +$884K ﹤0.01% 3546
2020
Q2 		– Sell
-4,079
Closed -$35K – 4234
2020
Q1 		$35K Sell
4,079
-2,022
-33% -$69.1K ﹤0.01% 3845
2019
Q4 		$283K Buy
6,101
+674
+12% +$39.4K ﹤0.01% 3654
2019
Q3 		$357K Sell
5,427
-1,971
-27% -$138K ﹤0.01% 3364
2019
Q2 		$558K Sell
7,398
-1,380
-16% -$86.9K ﹤0.01% 3018
2019
Q1 		$525K Buy
8,778
+2,215
+34% +$201K ﹤0.01% 2981
2018
Q4 		$669K Sell
6,563
-1,307
-17% -$163K ﹤0.01% 2920
2018
Q3 		$1.11M Sell
7,870
-6,305
-44% -$856K ﹤0.01% 2630
2018
Q2 		$2.27M Sell
14,175
-1,440
-9% -$238K ﹤0.01% 2133
2018
Q1 		$2.52M Buy
15,615
+894
+6% +$159K ﹤0.01% 1890
2017
Q4 		$2.98M Buy
14,721
+2,166
+17% +$464K ﹤0.01% 1854
2017
Q3 		$2.36M Buy
12,555
+5,092
+68% +$999K ﹤0.01% 1901
2017
Q2 		$1.7M Buy
7,463
+3,964
+113% +$857K ﹤0.01% 2075
2017
Q1 		$738K Sell
3,499
-2,040
-37% -$484K ﹤0.01% 2509
2016
Q4 		$1.33M Buy
5,539
+4,211
+317% +$997K ﹤0.01% 2285
2016
Q3 		$335K Sell
1,328
-2,840
-68% -$752K ﹤0.01% 3000
2016
Q2 		$1.1M Sell
4,168
-1,503
-27% -$423K ﹤0.01% 2355
2016
Q1 		$1.57M Sell
5,671
-1,175
-17% -$306K ﹤0.01% 2046
2015
Q4 		$2.14M Buy
6,846
+1,461
+27% +$486K ﹤0.01% 2074
2015
Q3 		$1.62M Buy
5,385
+4,680
+664% +$1.54M ﹤0.01% 2243
2015
Q2 		$259K Sell
705
-3,237
-82% -$1.25M ﹤0.01% 3479
2015
Q1 		$1.53M Buy
3,942
+1,099
+39% +$404K ﹤0.01% 2220
2014
Q4 		$1.06M Buy
+2,843
New +$1M ﹤0.01% 2784
2014
Q1 		– Sell
-790
Closed -$284K – 4586
2013
Q4 		$284K Sell
790
-2,197
-74% -$732K ﹤0.01% 4084
2013
Q3 		$948K Buy
2,987
+582
+24% +$197K ﹤0.01% 3090
2013
Q2 		$862K Buy
+2,405
New +$909K ﹤0.01% 2839

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Capital International Investors
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
HS
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co's SNDA Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Sonida Senior Living (SNDA) in Q1 2026: 26,422 shares worth $852K. The stake represents ﹤0.01% of the portfolio and ranks #3546 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SNDA as recently as Q1 2020.

D.E. Shaw & Co first reported a position in SNDA in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.98M in Q4 2017. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

  • D.E. Shaw & Co held 26,422 shares of Sonida Senior Living worth $852K as of Q1 2026.
  • Sonida Senior Living was a new D.E. Shaw & Co position in Q1 2026.
  • Sonida Senior Living made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3546 holding.
  • D.E. Shaw & Co first reported a position in Sonida Senior Living in Q2 2013 and has held it in 26 quarters since.
  • D.E. Shaw & Co's Sonida Senior Living position peaked at $2.98M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.