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SNDA icon

Hazelview Securities’s Sonida Senior Living SNDA Stock Holding History

Hazelview Securities’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 		$14.8M Sell
350,941
-317,706
-48% -$11.4M 2.05% 15
2026
Q1 		$21.6M Sell
668,647
-108,328
-14% -$3.62M 4.01% 5
2025
Q4 		$24.8M Sell
776,975
-113,021
-13% -$3.35M 4.78% 8
2025
Q3 		$24.7M Sell
889,996
-80,143
-8% -$2.06M 4.65% 7
2025
Q2 		$24.1M Sell
970,139
-67,287
-6% -$1.6M 4.26% 9
2025
Q1 		$24.2M Sell
1,037,426
-32,661
-3% -$774K 4.39% 9
2024
Q4 		$23.8M Buy
+1,070,087
New +$26.3M 4.35% 9
2024
Q2 		$20.6M Buy
+676,245
New +$19.7M 3.89% 13

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hazelview Securities's SNDA Position: Q2 2026 in Review

Hazelview Securities reduced its Sonida Senior Living (SNDA) stake by 48% in Q2 2026, selling an estimated $11.4M and leaving 350,941 shares worth $14.8M. The position accounts for 2.05% of the portfolio, ranked #15.

Hazelview Securities first reported a position in SNDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.8M in Q4 2025. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Hazelview Securities held 350,941 shares of Sonida Senior Living worth $14.8M as of Q2 2026.
  • Hazelview Securities sold 317,706 Sonida Senior Living shares in Q2 2026, an estimated $11.4M.
  • Sonida Senior Living made up 2.05% of Hazelview Securities's portfolio in Q2 2026, its #15 holding.
  • Hazelview Securities first reported a position in Sonida Senior Living in Q2 2024 and has held it in 8 quarters since.
  • Hazelview Securities's Sonida Senior Living position peaked at $24.8M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Hazelview Securities's 13F filing for Q2 2026, filed 14 Aug 2026.