Dmitry Balyasny’s Sonida Senior Living SNDA Stock Holding History

Dmitry Balyasny’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	$434K	Buy	10,648 +8,966	+533%	+$321K	﹤0.01%	2584
2026 Q1	$54.2K	Buy	+1,682	New	+$56.3K	﹤0.01%	2776
2025 Q1	–	Sell	-30,884	Closed	-$713K	–	3243
2024 Q4	$713K	Sell	30,884 -78,809	-72%	-$1.94M	﹤0.01%	2072
2024 Q3	$2.93M	Buy	+109,693	New	+$3.14M	﹤0.01%	1502
2018 Q3	–	Sell	-15,512	Closed	-$2.48M	–	2004
2018 Q2	$2.48M	Buy	+15,512	New	+$2.56M	0.01%	864
2017 Q2	–	Sell	-12,662	Closed	-$2.67M	–	1720
2017 Q1	$2.67M	Buy	+12,662	New	+$3.01M	0.01%	854
2016 Q4	–	Sell	-15,439	Closed	-$3.89M	–	1472
2016 Q3	$3.89M	Buy	15,439 +5,462	+55%	+$1.45M	0.02%	540
2016 Q2	$2.64M	Buy	+9,977	New	+$2.81M	0.02%	634
2015 Q4	–	Sell	-23,380	Closed	-$7.03M	–	1434
2015 Q3	$7.03M	Buy	23,380 +2,170	+10%	+$715K	0.05%	435
2015 Q2	$7.79M	Buy	21,210 +10,817	+104%	+$4.18M	0.05%	470
2015 Q1	$4.04M	Buy	+10,393	New	+$3.82M	0.03%	505

Other funds holding SNDA

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dmitry Balyasny's SNDA Position: Q2 2026 in Review

Dmitry Balyasny increased its Sonida Senior Living (SNDA) stake by 533% in Q2 2026, buying an estimated $321K and bringing the position to 10,648 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Dmitry Balyasny first reported a position in SNDA in Q1 2015 and has held it in 11 quarters since. The position peaked at $7.79M in Q2 2015. 228 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

Dmitry Balyasny held 10,648 shares of Sonida Senior Living worth $434K as of Q2 2026.
Dmitry Balyasny bought 8,966 Sonida Senior Living shares in Q2 2026, an estimated $321K.
Sonida Senior Living made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2584 holding.
Dmitry Balyasny first reported a position in Sonida Senior Living in Q1 2015 and has held it in 11 quarters since.
Dmitry Balyasny's Sonida Senior Living position peaked at $7.79M in Q2 2015.
228 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.