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Latest Conversant Capital LLC Stock Portfolio

$745Million | No. of Holdings #16

Conversant Capital LLC Performance

2026 Q1+0.90%
YTD+0.90%
2025+17.26%

About Conversant Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conversant Capital LLC reported an equity portfolio of $745.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Conversant Capital LLC are SNDA, INVH, . The fund has invested 63.2% of it's portfolio in SONIDA SENIOR LIVING ORD and 4.2% of portfolio in INVITATION HOMES ORD. <br><br> The fund managers got completely rid off GLOBAL NET LEASE INC (GNL), HUDSON PACIFIC PROPERTIES INC (HPP) and NATIONAL STORAGE AFFILIATES TRUST (NSA) stocks. They significantly reduced their stock positions in CENTURI HOLDINGS ORD, AMERICOLD REALTY ORD (COLD) and RITHM CAPITAL ORD (RITM). Conversant Capital LLC opened new stock positions in INVITATION HOMES ORD (INVH), JANUS LIVING CL A 1 ORD and CROWN CASTLE ORD (CCI). The fund showed a lot of confidence in some stocks as they added substantially to RITHM ACQUISITION EQY WARRANT, SONIDA SENIOR LIVING ORD (SNDA) and WALKER & DUNLOP ORD (WD).
Conversant Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$745Million
  as of May 15, 2026

Conversant Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Conversant Capital LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invitation homes ord31,062,500
janus living cl a 1 ord28,519,700
crown castle ord27,157,500
smartstop self storage reit ord25,971,600
cardinal infrastru cl a ord18,701,700
driven brands holdings ord12,610,000
kkr real estate finance trust ord9,000,070
hyatt hotels cl a ord8,627,400
New stocks bought by Conversant Capital LLC

Additions

Ticker% Inc.
rithm acquisition eqy warrant 160
sonida senior living ord57.65
walker & dunlop ord32.97
Additions to existing portfolio by Conversant Capital LLC

Reductions

Ticker% Reduced
centuri holdings ord-38.93
americold realty ord-26.67
rithm capital ord-23.2
Conversant Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
global net lease inc-32,711,400
hudson pacific properties inc-28,234,500
independence realty trust inc-14,858,000
national storage affiliates trust-21,862,800
udr inc-5,436,820
avalonbay communities inc-5,580,720
Conversant Capital LLC got rid off the above stocks

Sector Distribution

Conversant Capital LLC has about 63.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Real Estate
  • Financial Services
  • Consumer Cyclical
Sector%
Healthcare63.2
Others18.4
Real Estate13.9
Financial Services3.3
Consumer Cyclical1.2

Market Cap. Distribution

Conversant Capital LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
SMALL-CAP64.4
UNALLOCATED18.4
LARGE-CAP9
MID-CAP8.2

Stocks belong to which Index?

About 12.3% of the stocks held by Conversant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.6
S&P 5007.8
RUSSELL 20004.5
Top 5 Winners (%)%
peakstone realty cl e ord
1418541.1 %
centuri holdings ord
12.6 %
Top 5 Winners ($)$
peakstone realty cl e ord
20.4 M
centuri holdings ord
4.5 M
Top 5 Losers (%)%
WD
walker & dunlop ord
-23.7 %
RITM
rithm capital ord
-11.5 %
COLD
americold realty ord
-9.4 %
rithm acquisition eqy warrant
-2.2 %
SNDA
sonida senior living ord
-0.9 %
Top 5 Losers ($)$
WD
walker & dunlop ord
-7.7 M
SNDA
sonida senior living ord
-4.3 M
RITM
rithm capital ord
-4.1 M
COLD
americold realty ord
-1.8 M
rithm acquisition eqy warrant
0.0 M

Conversant Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Conversant Capital LLC

Conversant Capital LLC has 16 stocks in it's portfolio. About 93.5% of the portfolio is in top 10 stocks. WD proved to be the most loss making stock for the portfolio. was the most profitable stock for Conversant Capital LLC last quarter.

$745.10MTotal Value
22.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Conversant Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A-1
Janus Living Cl A 1 Ord

Janus Living Cl A 1 Ord

Conversant Capital LLC's holding in Janus Living Cl A 1 Ord over time
3.83%1,210,000
$28.52M
3.83%
new position
Common Stock
Smartstop Self Storage Reit Ord

Smartstop Self Storage Reit Ord

Conversant Capital LLC's holding in Smartstop Self Storage Reit Ord over time
3.49%857,715
$25.97M
3.49%
new position
Com Shs
Centuri Holdings Ord

Centuri Holdings Ord

Conversant Capital LLC's holding in Centuri Holdings Ord over time
3.35%855,000
$24.97M
3.35%
decreased 38.93 percentreduced
Common Shares
Peakstone Realty Cl E Ord

Peakstone Realty Cl E Ord

Conversant Capital LLC's holding in Peakstone Realty Cl E Ord over time
2.73%100
$20.36M
2.73%
unchanged 0 percentunchanged
Cl A
Cardinal Infrastru Cl A Ord

Cardinal Infrastru Cl A Ord

Conversant Capital LLC's holding in Cardinal Infrastru Cl A Ord over time
2.51%471,609
$18.70M
2.51%
new position
Com
Driven Brands Holdings Ord

Driven Brands Holdings Ord

Conversant Capital LLC's holding in Driven Brands Holdings Ord over time
1.69%1,000,000
$12.61M
1.69%
new position