Conversant Capital LLC
13F Reported Value
ⓘ$745.1M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Conversant Capital LLC disclosed 16 positions worth $745.1M in its Form 13F-HR for Q1 2026, led by $SNDA (SONIDA SENIOR LIVING, INC.) at 63.2% of the equity portfolio, followed by $INVH and $JAN. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $INVH and a full exit from $GNL. The portfolio is most concentrated in Healthcare (63.2% of disclosed assets). All figures are sourced directly from Conversant Capital LLC’s Form 13F-HR filing with the SEC under CIK 1850901.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 34.6#2,193
Quality
$471.0M14,605,874 sh - 59.7#908
Quality
$31.1M1,250,000 sh - —
Quality
$28.5M1,210,000 sh - 52.9
Quality
$27.2M334,000 sh - 53.7
Quality
$26.0M857,715 sh - 42.7
Quality
$25.0M855,000 sh - 48.6
Quality
$24.9M560,316 sh - 52.0
Quality
$23.7M2,500,000 sh - 25.5
Quality
$20.4M100 sh - $18.7M471,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SONIDA SENIOR LIVING, INC.$SNDA | 34.6#2,193 | $471.0M | 14,605,874 |
 Invitation Homes Inc.$INVH | 59.7#908 | $31.1M | 1,250,000 |
 Janus Living, Inc.$JAN | — | $28.5M | 1,210,000 |
 CROWN CASTLE INC.$CCI | 52.9 | $27.2M | 334,000 |
 SmartStop Self Storage REIT, Inc.$SMA | 53.7 | $26.0M | 857,715 |
 Centuri Holdings, Inc.$CTRI | 42.7 | $25.0M | 855,000 |
 Walker & Dunlop, Inc.$WD | 48.6 | $24.9M | 560,316 |
 Rithm Capital Corp.$RITM | 52.0 | $23.7M | 2,500,000 |
 Peakstone Realty Trust$PKST | 25.5 | $20.4M | 100 |
 Cardinal Infrastructure Group Inc.$CDNL | — | $18.7M | 471,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Conversant Capital LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Healthcare
$471.0M
Real Estate
$178.4M
Financials
$25.4M
Energy
$25.0M
Consumer Discretionary
$21.2M
Industrials
$18.7M
Consumer Staples
$5.4M
Full Holdings — Conversant Capital LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDA | SONIDA SENIOR LIVING, INC. | $471.0M | 63.2% | +58% | 34.6 |
| 2 | $INVH | Invitation Homes Inc. | $31.1M | 4.2% | NEW | 59.7 |
| 3 | $JAN | Janus Living, Inc. | $28.5M | 3.8% | NEW | — |
| 4 | $CCI | CROWN CASTLE INC. | $27.2M | 3.6% | NEW | 52.9 |
| 5 | $SMA | SmartStop Self Storage REIT, Inc. | $26.0M | 3.5% | NEW | 53.7 |
| 6 | $CTRI | Centuri Holdings, Inc. | $25.0M | 3.4% | -39% | 42.7 |
| 7 | $WD | Walker & Dunlop, Inc. | $24.9M | 3.3% | +33% | 48.6 |
| 8 | $RITM | Rithm Capital Corp. | $23.7M | 3.2% | -23% | 52 |
| 9 | $PKST | Peakstone Realty Trust | $20.4M | 2.7% | +0% | 25.5 |
| 10 | $CDNL | Cardinal Infrastructure Group Inc. | $18.7M | 2.5% | NEW | — |
| 11 |  $DRVN | Driven Brands Holdings Inc. | $12.6M | 1.7% | NEW | 52.8 |
| 12 |  $COLD | AMERICOLD REALTY TRUST | $12.6M | 1.7% | -27% | 37.1 |
| 13 |  $KREF | KKR Real Estate Finance Trust Inc. | $9.0M | 1.2% | NEW | — |
| 14 |  $H | Hyatt Hotels Corp | $8.6M | 1.2% | NEW | 46.6 |
| 15 |  $APC | ARKO Petroleum Corp. | $5.4M | 0.7% | NEW | — |
| 16 |  $RAC | Rithm Acquisition Corp. | $539,756 | 0.1% | +161% | — |
New Positions (9)
$INVH Invitation Homes Inc.$31.1M$JAN Janus Living, Inc.$28.5M$CCI CROWN CASTLE INC.$27.2M$SMA SmartStop Self Storage REIT, Inc.$26.0M$CDNL Cardinal Infrastructure Group Inc.$18.7M$DRVN Driven Brands Holdings Inc.$12.6M$KREF KKR Real Estate Finance Trust Inc.$9.0M$H Hyatt Hotels Corp$8.6M$APC ARKO Petroleum Corp.$5.4M
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