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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
Q2 		$7.55M Hold
185,000
– – 0.79% 25
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 $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

Makena Capital Management's SNDA Position: Q2 2026 in Review

Makena Capital Management held its Sonida Senior Living (SNDA) position steady in Q2 2026 at 185,000 shares worth $7.55M. The position accounts for 0.79% of the portfolio, ranked #25.

Makena Capital Management first reported a position in SNDA in Q3 2024 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Makena Capital Management held 185,000 shares of Sonida Senior Living worth $7.55M as of Q2 2026.
  • Makena Capital Management left its Sonida Senior Living share count unchanged in Q2 2026.
  • Sonida Senior Living made up 0.79% of Makena Capital Management's portfolio in Q2 2026, its #25 holding.
  • Makena Capital Management first reported a position in Sonida Senior Living in Q3 2024 and has held it in 8 quarters since.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.