Northern Trust
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Northern Trust’s Sonida Senior Living SNDA Stock Holding History

Northern Trust’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 		$1.77M Buy
54,985
+1,165
+2% +$39K ﹤0.01% 3035
2025
Q4 		$1.76M Sell
53,820
-3,176
-6% -$94.2K ﹤0.01% 3078
2025
Q3 		$1.58M Sell
56,996
-3,923
-6% -$101K ﹤0.01% 3160
2025
Q2 		$1.52M Buy
60,919
+674
+1% +$16K ﹤0.01% 3154
2025
Q1 		$1.4M Sell
60,245
-834
-1% -$19.8K ﹤0.01% 3117
2024
Q4 		$1.41M Buy
61,079
+16,701
+38% +$410K ﹤0.01% 3213
2024
Q3 		$1.19M Buy
44,378
+26,010
+142% +$746K ﹤0.01% 3283
2024
Q2 		$505K Buy
18,368
+7,029
+62% +$205K ﹤0.01% 3506
2024
Q1 		$324K Buy
+11,339
New +$169K ﹤0.01% 3718
2022
Q2 		– Sell
-6,409
Closed -$212K – 4806
2022
Q1 		$212K Buy
+6,409
New +$201K ﹤0.01% 4112
2021
Q3 		– Sell
-4,683
Closed -$232K – 4731
2021
Q2 		$232K Buy
+4,683
New +$209K ﹤0.01% 4095
2020
Q4 		– Sell
-5,390
Closed -$50K – 4415
2020
Q3 		$50K Sell
5,390
-43
-0.8% -$416 ﹤0.01% 4105
2020
Q2 		$58K Sell
5,433
-74
-1% -$843 ﹤0.01% 4032
2020
Q1 		$48K Sell
5,507
-13
-0.2% -$444 ﹤0.01% 3958
2019
Q4 		$256K Sell
5,520
-97
-2% -$5.67K ﹤0.01% 3715
2019
Q3 		$369K Sell
5,617
-14,277
-72% -$999K ﹤0.01% 3617
2019
Q2 		$1.5M Sell
19,894
-2,132
-10% -$134K ﹤0.01% 3207
2019
Q1 		$1.32M Sell
22,026
-12,693
-37% -$1.15M ﹤0.01% 3273
2018
Q4 		$3.54M Sell
34,719
-2,329
-6% -$291K ﹤0.01% 2715
2018
Q3 		$5.25M Sell
37,048
-1,391
-4% -$189K ﹤0.01% 2656
2018
Q2 		$6.15M Sell
38,439
-3,213
-8% -$530K ﹤0.01% 2573
2018
Q1 		$6.72M Buy
41,652
+381
+0.9% +$67.7K ﹤0.01% 2416
2017
Q4 		$8.35M Sell
41,271
-838
-2% -$180K ﹤0.01% 2302
2017
Q3 		$7.93M Sell
42,109
-134
-0.3% -$26.3K ﹤0.01% 2345
2017
Q2 		$9.64M Sell
42,243
-842
-2% -$182K ﹤0.01% 2206
2017
Q1 		$9.09M Buy
43,085
+758
+2% +$180K ﹤0.01% 2182
2016
Q4 		$10.2M Buy
42,327
+111
+0.3% +$26.3K ﹤0.01% 2102
2016
Q3 		$10.6M Sell
42,216
-747
-2% -$198K ﹤0.01% 2029
2016
Q2 		$11.4M Sell
42,963
-355
-0.8% -$100K ﹤0.01% 1939
2016
Q1 		$12M Buy
43,318
+618
+1% +$161K ﹤0.01% 1837
2015
Q4 		$13.4M Buy
42,700
+693
+2% +$231K ﹤0.01% 1786
2015
Q3 		$12.6M Buy
42,007
+3,132
+8% +$1.03M ﹤0.01% 1826
2015
Q2 		$14.3M Buy
38,875
+280
+0.7% +$108K ﹤0.01% 1832
2015
Q1 		$15M Buy
38,595
+598
+2% +$220K ﹤0.01% 1792
2014
Q4 		$14.2M Sell
37,997
-484
-1% -$171K ﹤0.01% 1796
2014
Q3 		$12.3M Sell
38,481
-456
-1% -$159K ﹤0.01% 1886
2014
Q2 		$13.9M Sell
38,937
-1,335
-3% -$484K ﹤0.01% 1803
2014
Q1 		$15.7M Sell
40,272
-2,276
-5% -$826K ﹤0.01% 1777
2013
Q4 		$15.3M Buy
42,548
+1,540
+4% +$513K ﹤0.01% 1757
2013
Q3 		$13M Buy
41,008
+32
+0.1% +$10.8K ﹤0.01% 1826
2013
Q2 		$14.7M Buy
+40,976
New +$15.5M 0.01% 1612

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

Northern Trust's SNDA Position: Q1 2026 in Review

Northern Trust increased its Sonida Senior Living (SNDA) stake by 2.2% in Q1 2026, buying an estimated $39K and bringing the position to 54,985 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Northern Trust first reported a position in SNDA in Q2 2013 and has held it in 41 quarters since. The position peaked at $15.7M in Q1 2014. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

  • Northern Trust held 54,985 shares of Sonida Senior Living worth $1.77M as of Q1 2026.
  • Northern Trust bought 1,165 Sonida Senior Living shares in Q1 2026, an estimated $39K.
  • Sonida Senior Living made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3035 holding.
  • Northern Trust first reported a position in Sonida Senior Living in Q2 2013 and has held it in 41 quarters since.
  • Northern Trust's Sonida Senior Living position peaked at $15.7M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.