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 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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCM

Obion Capital Management Miami, Florida $101M AUM

Hazelview Securities's SNDA Position: Q1 2026 in Review

Hazelview Securities reduced its Sonida Senior Living (SNDA) stake by 14% in Q1 2026, selling an estimated $3.62M and leaving 668,647 shares worth $21.6M. The position accounts for 4.01% of the portfolio, ranked #5.

Hazelview Securities first reported a position in SNDA in Q2 2024 and has held it in 7 quarters since. The position peaked at $24.8M in Q4 2025. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

Hazelview Securities held 668,647 shares of Sonida Senior Living worth $21.6M as of Q1 2026.
Hazelview Securities sold 108,328 Sonida Senior Living shares in Q1 2026, an estimated $3.62M.
Sonida Senior Living made up 4.01% of Hazelview Securities's portfolio in Q1 2026, its #5 holding.
Hazelview Securities first reported a position in Sonida Senior Living in Q2 2024 and has held it in 7 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 Q1 2026.

Based on Hazelview Securities's 13F filing for Q1 2026, filed 14 May 2026.