Geode Capital Management
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Geode Capital Management’s Sonida Senior Living SNDA Stock Holding History

Geode Capital Management’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 		$5.16M Buy
159,830
+5,133
+3% +$172K ﹤0.01% 2716
2025
Q4 		$5.05M Sell
154,697
-6,217
-4% -$184K ﹤0.01% 2762
2025
Q3 		$4.46M Sell
160,914
-16,745
-9% -$430K ﹤0.01% 2849
2025
Q2 		$4.43M Buy
177,659
+17,020
+11% +$405K ﹤0.01% 2792
2025
Q1 		$3.74M Buy
160,639
+3,023
+2% +$71.7K ﹤0.01% 2797
2024
Q4 		$3.64M Buy
157,616
+64,186
+69% +$1.58M ﹤0.01% 2895
2024
Q3 		$2.5M Sell
93,430
-14,683
-14% -$421K ﹤0.01% 3056
2024
Q2 		$2.97M Buy
108,113
+42,649
+65% +$1.24M ﹤0.01% 2983
2024
Q1 		$1.87M Buy
65,464
+36,063
+123% +$539K ﹤0.01% 3137
2023
Q4 		$284K Buy
29,401
+5,484
+23% +$51.4K ﹤0.01% 3826
2023
Q3 		$215K Sell
23,917
-2,489
-9% -$22.9K ﹤0.01% 3952
2023
Q2 		$230K Hold
26,406
– – ﹤0.01% 3982
2023
Q1 		$179K Hold
26,406
– – ﹤0.01% 4104
2022
Q4 		$330K Sell
26,406
-63
-0.2% -$946 ﹤0.01% 3850
2022
Q3 		$429K Sell
26,469
-4,607
-15% -$90.1K ﹤0.01% 3799
2022
Q2 		$652K Buy
31,076
+105
+0.3% +$2.9K ﹤0.01% 3618
2022
Q1 		$1.03M Sell
30,971
-3,844
-11% -$121K ﹤0.01% 3613
2021
Q4 		$991K Buy
34,815
+17,449
+100% +$530K ﹤0.01% 3727
2021
Q3 		$611K Buy
17,366
+2,485
+17% +$88.8K ﹤0.01% 3934
2021
Q2 		$736K Buy
14,881
+672
+5% +$29.9K ﹤0.01% 3746
2021
Q1 		$547K Hold
14,209
– – ﹤0.01% 3772
2020
Q4 		$175K Sell
14,209
-2
-0% -$23 ﹤0.01% 3918
2020
Q3 		$133K Hold
14,211
– – ﹤0.01% 3836
2020
Q2 		$151K Hold
14,211
– – ﹤0.01% 3744
2020
Q1 		$123K Sell
14,211
-405
-3% -$13.8K ﹤0.01% 3698
2019
Q4 		$677K Sell
14,616
-216
-1% -$12.6K ﹤0.01% 3409
2019
Q3 		$974K Buy
14,832
+1,600
+12% +$112K ﹤0.01% 3246
2019
Q2 		$998K Sell
13,232
-8,338
-39% -$525K ﹤0.01% 3240
2019
Q1 		$1.29M Buy
21,570
+2,328
+12% +$211K ﹤0.01% 3057
2018
Q4 		$1.96M Buy
19,242
+1,688
+10% +$211K ﹤0.01% 2786
2018
Q3 		$2.48M Buy
17,554
+605
+4% +$82.1K ﹤0.01% 2773
2018
Q2 		$2.71M Buy
16,949
+906
+6% +$149K ﹤0.01% 2685
2018
Q1 		$2.59M Buy
16,043
+2,517
+19% +$447K ﹤0.01% 2628
2017
Q4 		$2.74M Buy
13,526
+127
+0.9% +$27.2K ﹤0.01% 2581
2017
Q3 		$2.52M Buy
13,399
+254
+2% +$49.8K ﹤0.01% 2612
2017
Q2 		$3M Sell
13,145
-86
-0.6% -$18.6K ﹤0.01% 2492
2017
Q1 		$2.79M Buy
13,231
+474
+4% +$113K ﹤0.01% 2466
2016
Q4 		$3.07M Buy
12,757
+315
+3% +$74.5K ﹤0.01% 2375
2016
Q3 		$3.13M Buy
12,442
+103
+0.8% +$27.3K ﹤0.01% 2268
2016
Q2 		$3.27M Buy
12,339
+146
+1% +$41.1K ﹤0.01% 2164
2016
Q1 		$3.39K Buy
12,193
+150
+1% +$39.1K ﹤0.01% 2117
2015
Q4 		$3.77M Buy
12,043
+39
+0.3% +$13K ﹤0.01% 2074
2015
Q3 		$3.61M Buy
12,004
+111
+0.9% +$36.6K ﹤0.01% 2053
2015
Q2 		$4.37M Buy
11,893
+1,138
+11% +$440K ﹤0.01% 1976
2015
Q1 		$4.18M Buy
10,755
+1,359
+14% +$500K ﹤0.01% 1965
2014
Q4 		$3.51M Buy
9,396
+71
+0.8% +$25K ﹤0.01% 2041
2014
Q3 		$2.97M Buy
9,325
+60
+0.6% +$20.9K ﹤0.01% 2123
2014
Q2 		$3.31M Buy
9,265
+107
+1% +$38.8K ﹤0.01% 2057
2014
Q1 		$3.57M Buy
9,158
+943
+11% +$342K ﹤0.01% 1997
2013
Q4 		$2.96M Buy
8,215
+319
+4% +$106K ﹤0.01% 2067
2013
Q3 		$2.5M Buy
7,896
+241
+3% +$81.7K ﹤0.01% 2032
2013
Q2 		$2.74M Buy
+7,655
New +$2.89M ﹤0.01% 1838

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

Geode Capital Management's SNDA Position: Q1 2026 in Review

Geode Capital Management increased its Sonida Senior Living (SNDA) stake by 3.3% in Q1 2026, buying an estimated $172K and bringing the position to 159,830 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Geode Capital Management first reported a position in SNDA in Q2 2013 and has held it in 52 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

  • Geode Capital Management held 159,830 shares of Sonida Senior Living worth $5.16M as of Q1 2026.
  • Geode Capital Management bought 5,133 Sonida Senior Living shares in Q1 2026, an estimated $172K.
  • Sonida Senior Living made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2716 holding.
  • Geode Capital Management first reported a position in Sonida Senior Living in Q2 2013 and has held it in 52 quarters since.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.