Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- +4 vs. Q3 2025
- Portfolio value
- $526.5M
- +$48.2M (+10.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 9,264,653 | $302.1M | 57.4% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 3,255,000 | $35.5M | 6.7% | −633,200−16.3% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1,400,000 | $35.4M | 6.7% | −1,215,737−46.5% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,803,654 | $32.7M | 6.2% | −1,375,000−26.6% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,607,060 | $28.2M | 5.4% | +1,425,000+120.6% | AddedConverted for a 1-for-7 split | History |
| WDWalker & Dunlop, Inc. | COM | 421,380 | $25.3M | 4.8% | +68,270+19.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 775,000 | $21.9M | 4.2% | +775,000 | New | History |
| COLDAmericold Realty Trust | COM | 1,500,000 | $19.3M | 3.7% | +1,500,000 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 850,000 | $14.9M | 2.8% | +100,000+13.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 30,780 | $5.58M | 1.1% | +30,780 | New | History |
| UDRUDR, Inc. | COM | 148,223 | $5.44M | 1.0% | +148,223 | New | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 333,333 | $213.9K | <0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 100 | $1.44K | <0.1% | +100 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.