Swan Capital’s Sonida Senior Living SNDA Stock Holding History

Swan Capital’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	$11.8K	Hold	288	–	–	﹤0.01%	189
2026 Q1	$9.29K	Buy	+288	New	+$9.64K	﹤0.01%	207

Other funds holding SNDA

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swan Capital's SNDA Position: Q2 2026 in Review

Swan Capital held its Sonida Senior Living (SNDA) position steady in Q2 2026 at 288 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Swan Capital first reported a position in SNDA in Q1 2026 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

Swan Capital held 288 shares of Sonida Senior Living worth $11.8K as of Q2 2026.
Swan Capital left its Sonida Senior Living share count unchanged in Q2 2026.
Sonida Senior Living made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #189 holding.
Swan Capital first reported a position in Sonida Senior Living in Q1 2026 and has held it in 2 quarters since.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.