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

Makena 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 		$5.97M Hold
185,000
– – 0.69% 25
2025
Q4 		$6.03M Hold
185,000
– – 0.72% 25
2025
Q3 		$5.13M Hold
185,000
– – 0.53% 24
2025
Q2 		$4.62M Hold
185,000
– – 0.46% 24
2025
Q1 		$4.31M Hold
185,000
– – 0.44% 25
2024
Q4 		$4.27M Hold
185,000
– – 0.69% 40
2024
Q3 		$4.95M Buy
+185,000
New +$5.3M 1.19% 39

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

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

Makena Capital Management held its Sonida Senior Living (SNDA) position steady in Q1 2026 at 185,000 shares worth $5.97M. The position accounts for 0.69% of the portfolio, ranked #25.

Makena Capital Management first reported a position in SNDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.03M in Q4 2025. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

  • Makena Capital Management held 185,000 shares of Sonida Senior Living worth $5.97M as of Q1 2026.
  • Makena Capital Management left its Sonida Senior Living share count unchanged in Q1 2026.
  • Sonida Senior Living made up 0.69% of Makena Capital Management's portfolio in Q1 2026, its #25 holding.
  • Makena Capital Management first reported a position in Sonida Senior Living in Q3 2024 and has held it in 7 quarters since.
  • Makena Capital Management's Sonida Senior Living position peaked at $6.03M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.