Jane Street’s Sonida Senior Living SNDA Stock Holding History

Jane Street’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	–	Sell	-273,428	Closed	-$8.82M	–	13013
2026 Q1	$8.82M	Buy	+273,428	New	+$9.15M	﹤0.01%	2692
2025 Q4	–	Sell	-12,936	Closed	-$359K	–	12280
2025 Q3	$359K	Buy	+12,936	New	+$332K	﹤0.01%	8559
2024 Q4	–	Sell	-12,977	Closed	-$347K	–	10502
2024 Q3	$347K	Buy	+12,977	New	+$372K	﹤0.01%	7790
2024 Q2	–	Sell	-8,573	Closed	-$245K	–	10132
2024 Q1	$245K	Buy	+8,573	New	+$128K	﹤0.01%	7869
2021 Q2	–	Sell	-5,805	Closed	-$223K	–	10356
2021 Q1	$223K	Buy	+5,805	New	+$169K	﹤0.01%	8119
2020 Q1	–	Sell	-3,044	Closed	-$141K	–	5929
2019 Q4	$141K	Buy	+3,044	New	+$178K	﹤0.01%	4806
2019 Q3	–	Sell	-6,892	Closed	-$520K	–	5698
2019 Q2	$520K	Buy	+6,892	New	+$434K	﹤0.01%	3540
2014 Q2	–	Sell	-637	Closed	-$248K	–	3075
2014 Q1	$248K	Buy	+637	New	+$231K	﹤0.01%	2156

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

Jane Street's SNDA Position: Q2 2026 in Review

Jane Street sold out of Sonida Senior Living (SNDA) in Q2 2026, closing a stake of 273,428 shares — an estimated $8.82M sold.

Jane Street first reported a position in SNDA in Q1 2014 and held it in 8 quarters. The position peaked at $8.82M in Q1 2026. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

Jane Street reported no remaining Sonida Senior Living position as of Q2 2026 after selling out during the quarter.
Jane Street sold 273,428 Sonida Senior Living shares in Q2 2026, an estimated $8.82M.
Jane Street first reported a position in Sonida Senior Living in Q1 2014 and held it in 8 quarters.
Jane Street's Sonida Senior Living position peaked at $8.82M in Q1 2026.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.