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Sandia Investment Management’s Sonida Senior Living SNDA Stock Holding History

Sandia Investment 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
2025
Q4 		$411K Hold
12,612
– – 1.03% 36
2025
Q3 		$350K Hold
12,612
– – 1.04% 32
2025
Q2 		$315K Sell
12,612
-2,388
-16% -$56.8K 0.81% 43
2025
Q1 		$349K Sell
15,000
-2,067
-12% -$49K 1.02% 35
2024
Q4 		$394K Buy
17,067
+2,285
+15% +$56.1K 0.74% 34
2024
Q3 		$395K Buy
+14,782
New +$424K 0.63% 41

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $101M AUM
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Sandia Investment Management's SNDA Position: Q4 2025 in Review

Sandia Investment Management held its Sonida Senior Living (SNDA) position steady in Q4 2025 at 12,612 shares worth $411K. The position accounts for 1.03% of the portfolio, ranked #36.

Sandia Investment Management first reported a position in SNDA in Q3 2024 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold SNDA as of Q4 2025.

  • Sandia Investment Management held 12,612 shares of Sonida Senior Living worth $411K as of Q4 2025.
  • Sandia Investment Management left its Sonida Senior Living share count unchanged in Q4 2025.
  • Sonida Senior Living made up 1.03% of Sandia Investment Management's portfolio in Q4 2025, its #36 holding.
  • Sandia Investment Management first reported a position in Sonida Senior Living in Q3 2024 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.