Latest Conversant Capital LLC Stock Portfolio
Conversant Capital LLC Performance:
2025 Q4: 8.65%YTD: 17.26%2024: 18.41%
Performance for 2025 Q4 is 8.65%, and YTD is 17.26%, and 2024 is 18.41%.
About Conversant Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conversant Capital LLC reported an equity portfolio of $526.5 Millions as of 31 Dec, 2025.
The top stock holdings of Conversant Capital LLC are SNDA, RITM, . The fund has invested 57.4% of it's portfolio in SONIDA SENIOR LIVING INC and 6.7% of portfolio in RITHM CAPITAL CORP.
The fund managers got completely rid off HUDSON PACIFIC PROPERTIES INC (HPP) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in CENTURI HOLDINGS INC, GLOBAL NET LEASE INC (GNL) and RITHM CAPITAL CORP (RITM). Conversant Capital LLC opened new stock positions in HUDSON PACIFIC PROPERTIES INC (HPP), NATIONAL STORAGE AFFILIATES TRUST (NSA) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to WALKER & DUNLOP INC (WD) and INDEPENDENCE REALTY TRUST INC (IRT).
The top stock holdings of Conversant Capital LLC are SNDA, RITM, . The fund has invested 57.4% of it's portfolio in SONIDA SENIOR LIVING INC and 6.7% of portfolio in RITHM CAPITAL CORP.
The fund managers got completely rid off HUDSON PACIFIC PROPERTIES INC (HPP) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in CENTURI HOLDINGS INC, GLOBAL NET LEASE INC (GNL) and RITHM CAPITAL CORP (RITM). Conversant Capital LLC opened new stock positions in HUDSON PACIFIC PROPERTIES INC (HPP), NATIONAL STORAGE AFFILIATES TRUST (NSA) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to WALKER & DUNLOP INC (WD) and INDEPENDENCE REALTY TRUST INC (IRT).
Conversant Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Conversant Capital LLC made a return of 8.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hudson pacific properties inc | 28,234,500 |
| national storage affiliates trust | 21,862,800 |
| americold realty trust inc | 19,290,000 |
| avalonbay communities inc | 5,580,720 |
| udr inc | 5,436,820 |
| peakstone realty trust | 1,435 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| walker & dunlop inc | 19.33 |
| independence realty trust inc | 13.33 |
Additions to existing portfolio by Conversant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| centuri holdings inc | -46.48 |
| global net lease inc | -26.55 |
| rithm capital corp | -16.29 |
Conversant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pacific properties inc | -22,837,400 |
| sila realty trust inc | -14,864,500 |
Conversant Capital LLC got rid off the above stocks
Sector Distribution
Conversant Capital LLC has about 57.4% of it's holdings in Healthcare sector.
- Healthcare
- Real Estate
- Others
- Financial Services
| Sector | % |
|---|---|
| Healthcare | 57.4 |
| Real Estate | 31 |
| Others | 6.8 |
| Financial Services | 4.8 |
Market Cap. Distribution
Conversant Capital LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 57.4 |
| MID-CAP | 33.8 |
| UNALLOCATED | 6.8 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 21.3% of the stocks held by Conversant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 78.7 |
| RUSSELL 2000 | 19.2 |
| S&P 500 | 2.1 |
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 13 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. WD proved to be the most loss making stock for the portfolio. SNDA was the most profitable stock for Conversant Capital LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVB | avalonbay communities inc | 1.06 | 30,780 | 5,580,720 | new | |||
| COLD | americold realty trust inc | 3.66 | 1,500,000 | 19,290,000 | new | |||
| GNL | global net lease inc | 6.21 | 3,803,650 | 32,711,400 | reduced | -26.55 | ||
| HPP | hudson pacific properties inc | 5.36 | 2,607,060 | 28,234,500 | new | |||
| HPP | hudson pacific properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRT | independence realty trust inc | 2.82 | 850,000 | 14,858,000 | added | 13.33 | ||
| NSA | national storage affiliates trust | 4.15 | 775,000 | 21,862,800 | new | |||
| RITM | rithm capital corp | 6.74 | 3,255,000 | 35,479,500 | reduced | -16.29 | ||
| SNDA | sonida senior living inc | 57.38 | 9,264,650 | 302,120,000 | unchanged | 0.00 | ||
| UDR | udr inc | 1.03 | 148,223 | 5,436,820 | new | |||
| WD | walker & dunlop inc | 4.81 | 421,380 | 25,346,000 | added | 19.33 | ||
| centuri holdings inc | 6.71 | 1,400,000 | 35,350,000 | reduced | -46.48 | |||
| rithm acquisition corp | 0.04 | 333,333 | 213,900 | unchanged | 0.00 | |||
| peakstone realty trust | 0.00 | 100 | 1,435 | new | ||||
| sila realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||