State Street’s Sonida Senior Living SNDA Stock Holding History

State 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 Q1	$4.52M	Buy	140,189 +54,330	+63%	+$1.82M	﹤0.01%	2999
2025 Q4	$2.8M	Buy	85,859 +9,451	+12%	+$280K	﹤0.01%	3224
2025 Q3	$2.12M	Sell	76,408 -256	-0.3%	-$6.57K	﹤0.01%	3321
2025 Q2	$1.91M	Buy	76,664 +11,062	+17%	+$263K	﹤0.01%	3333
2025 Q1	$1.53M	Buy	65,602 +200	+0.3%	+$4.74K	﹤0.01%	3331
2024 Q4	$1.51M	Buy	65,402 +7,200	+12%	+$177K	﹤0.01%	3397
2024 Q3	$1.56M	Buy	58,202 +19,503	+50%	+$559K	﹤0.01%	3401
2024 Q2	$1.06M	Buy	38,699 +27,234	+238%	+$793K	﹤0.01%	3465
2024 Q1	$328K	Sell	11,465 -1,700	-13%	-$25.4K	﹤0.01%	3754
2023 Q4	$127K	Sell	13,165 -102	-0.8%	-$955	﹤0.01%	4003
2023 Q3	$119K	Hold	13,267	–	–	﹤0.01%	4072
2023 Q2	$116K	Hold	13,267	–	–	﹤0.01%	4196
2023 Q1	$90.1K	Hold	13,267	–	–	﹤0.01%	4348
2022 Q4	$166K	Hold	13,267	–	–	﹤0.01%	4181
2022 Q3	$215K	Hold	13,267	–	–	﹤0.01%	4111
2022 Q2	$279K	Hold	13,267	–	–	﹤0.01%	4066
2022 Q1	$440K	Buy	13,267 +2,305	+21%	+$72.3K	﹤0.01%	4106
2021 Q4	$312K	Buy	10,962 +2,789	+34%	+$84.7K	﹤0.01%	4173
2021 Q3	$288K	Hold	8,173	–	–	﹤0.01%	4221
2021 Q2	$405K	Buy	+8,173	New	+$364K	﹤0.01%	3938
2020 Q4	–	Sell	-1,615	Closed	-$15K	–	3903
2020 Q3	$15K	Sell	1,615 -386	-19%	-$3.73K	﹤0.01%	3808
2020 Q2	$21K	Sell	2,001 -5	-0.2%	-$57	﹤0.01%	3767
2020 Q1	$17K	Sell	2,006 -2,062	-51%	-$70.4K	﹤0.01%	3708
2019 Q4	$189K	Buy	4,068 +257	+7%	+$15K	﹤0.01%	3642
2019 Q3	$250K	Buy	3,811 +74	+2%	+$5.18K	﹤0.01%	3589
2019 Q2	$282K	Sell	3,737 -29,069	-89%	-$1.83M	﹤0.01%	3582
2019 Q1	$1.96M	Sell	32,806 -849	-3%	-$76.9K	﹤0.01%	3157
2018 Q4	$3.43M	Sell	33,655 -1,749	-5%	-$218K	﹤0.01%	2892
2018 Q3	$5.01M	Sell	35,404 -1,783	-5%	-$242K	﹤0.01%	2865
2018 Q2	$5.95M	Sell	37,187 -1,154	-3%	-$190K	﹤0.01%	2783
2018 Q1	$6.18M	Sell	38,341 -1,725	-4%	-$306K	﹤0.01%	2684
2017 Q4	$8.11M	Sell	40,066 -2,491	-6%	-$534K	﹤0.01%	2556
2017 Q3	$8.02M	Sell	42,557 -763	-2%	-$150K	﹤0.01%	2542
2017 Q2	$9.88M	Buy	43,320 +3,648	+9%	+$788K	﹤0.01%	2398
2017 Q1	$8.37M	Buy	39,672 +455	+1%	+$108K	﹤0.01%	2447
2016 Q4	$9.44M	Buy	39,217 +2,787	+8%	+$660K	﹤0.01%	2370
2016 Q3	$9.18M	Sell	36,430 -3,495	-9%	-$925K	﹤0.01%	2230
2016 Q2	$10.6M	Sell	39,925 -7,549	-16%	-$2.13M	﹤0.01%	2195
2016 Q1	$13.2M	Buy	47,474 +8,950	+23%	+$2.33M	﹤0.01%	2006
2015 Q4	$12.1M	Buy	38,524 +1,155	+3%	+$384K	﹤0.01%	2079
2015 Q3	$11.2M	Sell	37,369 -23	-0.1%	-$7.58K	﹤0.01%	2109
2015 Q2	$13.7M	Buy	37,392 +1,806	+5%	+$698K	﹤0.01%	2091
2015 Q1	$13.8M	Buy	35,586 +545	+2%	+$200K	﹤0.01%	2049
2014 Q4	$13.1M	Buy	35,041 +334	+1%	+$118K	﹤0.01%	2069
2014 Q3	$11M	Buy	34,707 +160	+0.5%	+$55.8K	﹤0.01%	2126
2014 Q2	$12.4M	Sell	34,547 -23	-0.1%	-$8.33K	﹤0.01%	2121
2014 Q1	$13.5M	Buy	34,570 +545	+2%	+$198K	﹤0.01%	2031
2013 Q4	$12.2M	Buy	34,025 +146	+0.4%	+$48.6K	﹤0.01%	2069
2013 Q3	$10.7M	Buy	33,879 +36	+0.1%	+$12.2K	﹤0.01%	2085
2013 Q2	$12.1M	Buy	+33,843	New	+$12.8M	﹤0.01%	1943

Other funds holding SNDA

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street's SNDA Position: Q1 2026 in Review

State Street increased its Sonida Senior Living (SNDA) stake by 63% in Q1 2026, buying an estimated $1.82M and bringing the position to 140,189 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

State Street first reported a position in SNDA in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.8M in Q1 2015. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

State Street held 140,189 shares of Sonida Senior Living worth $4.52M as of Q1 2026.
State Street bought 54,330 Sonida Senior Living shares in Q1 2026, an estimated $1.82M.
Sonida Senior Living made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2999 holding.
State Street first reported a position in Sonida Senior Living in Q2 2013 and has held it in 50 quarters since.
State Street's Sonida Senior Living position peaked at $13.8M in Q1 2015.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.