Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 16
- +3 vs. Q4 2025
- Portfolio value
- $724.7M
- +$198.3M (+37.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 14,605,874 | $471.0M | 65.0% | +5,341,221+57.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,250,000 | $31.1M | 4.3% | +1,250,000 | New | History |
| JANJanus Living, Inc. | CL A-1 | 1,210,000 | $28.5M | 3.9% | +1,210,000 | New | History |
| CCICrown Castle Inc. | REIT | 334,000 | $27.2M | 3.7% | +334,000 | New | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 857,715 | $26.0M | 3.6% | +857,715 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 855,000 | $25.0M | 3.4% | −545,000−38.9% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 560,316 | $24.9M | 3.4% | +138,936+33.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 2,500,000 | $23.7M | 3.3% | −755,000−23.2% | Reduced | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 471,609 | $18.7M | 2.6% | +471,609 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 1,000,000 | $12.6M | 1.7% | +1,000,000 | New | History |
| COLDAmericold Realty Trust | COM | 1,100,000 | $12.6M | 1.7% | −400,000−26.7% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,470,600 | $9.00M | 1.2% | +1,470,600 | New | History |
| HHyatt Hotels Corp | COM CL A | 60,000 | $8.63M | 1.2% | +60,000 | New | History |
| APCARKO Petroleum Corp. | CL A COM | 300,000 | $5.37M | 0.7% | +300,000 | New | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 868,333 | $539.8K | 0.1% | +535,000+160.5% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 100 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 3,803,654 | $32.7M | 6.2% | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,607,060 | $28.2M | 5.4% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 775,000 | $21.9M | 4.2% | History |
| IRTIndependence Realty Trust, Inc. | COM | 850,000 | $14.9M | 2.8% | History |
| AVBAvalonbay Communities Inc | COM | 30,780 | $5.58M | 1.1% | History |
| UDRUDR, Inc. | COM | 148,223 | $5.44M | 1.0% | History |