T. Rowe Price Associates
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T. Rowe Price Associates’s Sonida Senior Living SNDA Stock Holding History

T. Rowe Price Associates’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 		$967K Buy
+23,678
New +$848K ﹤0.01% 2355
2020
Q4 		– Sell
-2,067
Closed -$19K – 2716
2020
Q3 		$19K Hold
2,067
– – ﹤0.01% 2583
2020
Q2 		$22K Hold
2,067
– – ﹤0.01% 2486
2020
Q1 		$18K Hold
2,067
– – ﹤0.01% 2488
2019
Q4 		$96K Hold
2,067
– – ﹤0.01% 2464
2019
Q3 		$136K Hold
2,067
– – ﹤0.01% 2427
2019
Q2 		$156K Sell
2,067
-29
-1% -$1.82K ﹤0.01% 2437
2019
Q1 		$125K Buy
2,096
+7
+0.3% +$634 ﹤0.01% 2453
2018
Q4 		$213K Buy
2,089
+816
+64% +$102K ﹤0.01% 2397
2018
Q3 		$180K Sell
1,273
-23
-2% -$3.12K ﹤0.01% 2475
2018
Q2 		$207K Buy
1,296
+2
+0.2% +$330 ﹤0.01% 2448
2018
Q1 		$209K Buy
1,294
+3
+0.2% +$533 ﹤0.01% 2403
2017
Q4 		$261K Sell
1,291
-767
-37% -$164K ﹤0.01% 2331
2017
Q3 		$387K Hold
2,058
– – ﹤0.01% 2185
2017
Q2 		$470K Sell
2,058
-1
-0% -$216 ﹤0.01% 2087
2017
Q1 		$434K Hold
2,059
– – ﹤0.01% 2120
2016
Q4 		$496K Hold
2,059
– – ﹤0.01% 2043
2016
Q3 		$519K Buy
2,059
+133
+7% +$35.2K ﹤0.01% 2008
2016
Q2 		$510K Buy
1,926
+199
+12% +$56K ﹤0.01% 1957
2016
Q1 		$480K Sell
1,727
-1,355
-44% -$353K ﹤0.01% 1990
2015
Q4 		$964K Sell
3,082
-73,499
-96% -$24.5M ﹤0.01% 1703
2015
Q3 		$23M Sell
76,581
-31,800
-29% -$10.5M 0.01% 1036
2015
Q2 		$39.8M Sell
108,381
-7,912
-7% -$3.06M 0.01% 920
2015
Q1 		$45.3M Sell
116,293
-10,738
-8% -$3.95M 0.01% 878
2014
Q4 		$47.5M Sell
127,031
-9,481
-7% -$3.34M 0.01% 857
2014
Q3 		$43.5M Sell
136,512
-3,893
-3% -$1.36M 0.01% 882
2014
Q2 		$50.2M Buy
140,405
+726
+0.5% +$263K 0.01% 868
2014
Q1 		$54.5M Buy
139,679
+300
+0.2% +$109K 0.01% 831
2013
Q4 		$50.2M Buy
139,379
+117
+0.1% +$39K 0.01% 834
2013
Q3 		$44.2M Sell
139,262
-1,760
-1% -$597K 0.01% 863
2013
Q2 		$50.6M Buy
+141,022
New +$53.3M 0.01% 779

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates's SNDA Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Sonida Senior Living (SNDA) in Q2 2026: 23,678 shares worth $967K. The stake represents ﹤0.01% of the portfolio and ranks #2355 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in SNDA as recently as Q3 2020.

T. Rowe Price Associates first reported a position in SNDA in Q2 2013 and has held it in 31 quarters since. The position peaked at $54.5M in Q1 2014. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • T. Rowe Price Associates held 23,678 shares of Sonida Senior Living worth $967K as of Q2 2026.
  • Sonida Senior Living was a new T. Rowe Price Associates position in Q2 2026.
  • Sonida Senior Living made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2355 holding.
  • T. Rowe Price Associates first reported a position in Sonida Senior Living in Q2 2013 and has held it in 31 quarters since.
  • T. Rowe Price Associates's Sonida Senior Living position peaked at $54.5M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.