Sterling Capital Management
SNDA icon

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

Sterling 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
Q3 		$21.1K Sell
561
-20
-3% -$793 ﹤0.01% 2169
2026
Q2 		$23.7K Buy
581
+491
+546% +$17.6K ﹤0.01% 1808
2026
Q1 		$2.9K Sell
90
-72
-44% -$2.41K ﹤0.01% 2902
2025
Q4 		$5.28K Buy
162
+15
+10% +$445 ﹤0.01% 2877
2025
Q3 		$4.08K Buy
147
+83
+130% +$2.13K ﹤0.01% 2825
2025
Q2 		$1.6K Buy
64
+24
+60% +$570 ﹤0.01% 2977
2025
Q1 		$932 Sell
40
-16
-29% -$379 ﹤0.01% 2839
2024
Q4 		$1.29K Buy
56
+49
+700% +$1.2K ﹤0.01% 2885
2024
Q3 		$187 Buy
+7
New +$201 ﹤0.01% 3122
2015
Q4 		– Sell
-1,121
Closed -$337K – 1036
2015
Q3 		$337K Buy
1,121
+145
+15% +$47.8K ﹤0.01% 849
2015
Q2 		$359K Buy
+976
New +$377K ﹤0.01% 773

Other funds holding SNDA

Conversant Capital
Conversant Capital Summit, New Jersey $648M AUM 23.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Pertento Partners
Pertento Partners London, United Kingdom $2.09B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Tyro Capital Management
Tyro Capital Management Miami, Florida $564M AUM 72.37% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Sterling Capital Management's SNDA Position: Q3 2026 in Review

Sterling Capital Management reduced its Sonida Senior Living (SNDA) stake by 3.4% in Q3 2026, selling an estimated $793 and leaving 561 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Sterling Capital Management first reported a position in SNDA in Q2 2015 and has held it in 11 quarters since. The position peaked at $359K in Q2 2015. 173 funds tracked by Wall St. Rank hold SNDA as of Q3 2026.

  • Sterling Capital Management held 561 shares of Sonida Senior Living worth $21.1K as of Q3 2026.
  • Sterling Capital Management sold 20 Sonida Senior Living shares in Q3 2026, an estimated $793.
  • Sonida Senior Living made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2169 holding.
  • Sterling Capital Management first reported a position in Sonida Senior Living in Q2 2015 and has held it in 11 quarters since.
  • Sterling Capital Management's Sonida Senior Living position peaked at $359K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.