Latest Conversant Capital LLC Stock Portfolio
$745Million– No. of Holdings #16
Conversant Capital LLC Performance:
2026 Q1: 0.9%YTD: 0.9%2025: 17.26%
Performance for 2026 Q1 is 0.9%, and YTD is 0.9%, and 2025 is 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.
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.
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).
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.
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
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 ord | 31,062,500 |
| janus living cl a 1 ord | 28,519,700 |
| crown castle ord | 27,157,500 |
| smartstop self storage reit ord | 25,971,600 |
| cardinal infrastru cl a ord | 18,701,700 |
| driven brands holdings ord | 12,610,000 |
| kkr real estate finance trust ord | 9,000,070 |
| hyatt hotels cl a ord | 8,627,400 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| rithm acquisition eqy warrant | 160 |
| sonida senior living ord | 57.65 |
| walker & dunlop ord | 32.97 |
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 | % |
|---|---|
| Healthcare | 63.2 |
| Others | 18.4 |
| Real Estate | 13.9 |
| Financial Services | 3.3 |
| Consumer Cyclical | 1.2 |
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-CAP | 64.4 |
| UNALLOCATED | 18.4 |
| LARGE-CAP | 9 |
| MID-CAP | 8.2 |
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 | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 7.8 |
| RUSSELL 2000 | 4.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVB | avalonbay communities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle ord | 3.64 | 334,000 | 27,157,500 | new | |||
| COLD | americold realty ord | 1.69 | 1,100,000 | 12,606,000 | reduced | -26.67 | ||
| GNL | global net lease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| H | hyatt hotels cl a ord | 1.16 | 60,000 | 8,627,400 | new | |||
| HPP | hudson pacific properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes ord | 4.17 | 1,250,000 | 31,062,500 | new | |||
| IRT | independence realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KREF | kkr real estate finance trust ord | 1.21 | 1,470,600 | 9,000,070 | new | |||
| NSA | national storage affiliates trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RITM | rithm capital ord | 3.18 | 2,500,000 | 23,700,000 | reduced | -23.2 | ||
| SNDA | sonida senior living ord | 63.22 | 14,605,900 | 471,039,000 | added | 57.65 | ||
| UDR | udr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WD | walker & dunlop ord | 3.34 | 560,316 | 24,866,800 | added | 32.97 | ||
| janus living cl a 1 ord | 3.83 | 1,210,000 | 28,519,700 | new | ||||
| smartstop self storage reit ord | 3.49 | 857,715 | 25,971,600 | new | ||||
| centuri holdings ord | 3.35 | 855,000 | 24,974,600 | reduced | -38.93 | |||
| peakstone realty cl e ord | 2.73 | 100 | 20,357,500 | unchanged | 0.00 | |||
| cardinal infrastru cl a ord | 2.51 | 471,609 | 18,701,700 | new | ||||
| driven brands holdings ord | 1.69 | 1,000,000 | 12,610,000 | new | ||||