Conversant Capital LLC reported 16 positions worth $851.93M for the quarter ended Jun 30, 2026, up 17.6% on the prior quarter. It opened 11 new positions, added to 1, trimmed 2 and exited 9. Its largest holding is Sonida Senior Living, Inc. at 70% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COMP Compass, Inc. | +2.63M | – | $32.37M | 3.8% |
| WLDN Willdan Group, Inc. | +294.5K | – | $23.29M | 2.73% |
| NUAI New ERA Energy & Digital, Inc. | +3.52M | – | $22.43M | 2.63% |
| DOC Healthpeak Properties, Inc. | +750.0K | – | $16.05M | 1.88% |
| CURB Curbline Properties Corp. | +474.0K | – | $14.41M | 1.69% |
| CBRE Cbre Group, Inc. | +91.5K | – | $12.32M | 1.45% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +500.0K | – | $10.82M | 1.27% |
| SHAZ SharonAI Holdings Inc. | +100.7K | – | $8.53M | 1% |
| HNI Hni Corp | +185.0K | – | $7.48M | 0.878% |
| HPP Hudson Pacific Properties, Inc. | +458.0K | – | $6.96M | 0.817% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCI Crown Castle Inc. | -334.0K | -100.0% | $27.16M | Exited |
| SMA SmartStop Self Storage REIT, Inc. | -857.7K | -100.0% | $25.97M | Exited |
| WD Walker & Dunlop, Inc. | -560.3K | -100.0% | $24.87M | Exited |
| RITM Rithm Capital Corp. | -2.50M | -100.0% | $23.70M | Exited |
| CDNL Cardinal Infrastructure Group Inc. | -471.6K | -100.0% | $18.70M | Exited |
| COLD Americold Realty Trust | -1.10M | -100.0% | $12.61M | Exited |
| JAN Janus Living, Inc. | -360.0K | -29.8% | $10.35M | 2.87% |
| INVH Invitation Homes Inc. | -300.0K | -24.0% | $9.06M | 3.37% |
| KREF KKR Real Estate Finance Trust Inc. | -1.47M | -100.0% | $9.00M | Exited |
| H Hyatt Hotels Corp | -60.0K | -100.0% | $8.63M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COMP Compass, Inc. | +2.63M | $32.37M | 3.8% |
| WLDN Willdan Group, Inc. | +294.5K | $23.29M | 2.73% |
| NUAI New ERA Energy & Digital, Inc. | +3.52M | $22.43M | 2.63% |
| DOC Healthpeak Properties, Inc. | +750.0K | $16.05M | 1.88% |
| CURB Curbline Properties Corp. | +474.0K | $14.41M | 1.69% |
| CBRE Cbre Group, Inc. | +91.5K | $12.32M | 1.45% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +500.0K | $10.82M | 1.27% |
| SHAZ SharonAI Holdings Inc. | +100.7K | $8.53M | 1% |
| HNI Hni Corp | +185.0K | $7.48M | 0.878% |
| HPP Hudson Pacific Properties, Inc. | +458.0K | $6.96M | 0.817% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | -334.0K | $27.16M | 3.75% |
| SMA SmartStop Self Storage REIT, Inc. | -857.7K | $25.97M | 3.59% |
| WD Walker & Dunlop, Inc. | -560.3K | $24.87M | 3.43% |
| RITM Rithm Capital Corp. | -2.50M | $23.70M | 3.27% |
| CDNL Cardinal Infrastructure Group Inc. | -471.6K | $18.70M | 2.58% |
| COLD Americold Realty Trust | -1.10M | $12.61M | 1.74% |
| KREF KKR Real Estate Finance Trust Inc. | -1.47M | $9.00M | 1.24% |
| H Hyatt Hotels Corp | -60.0K | $8.63M | 1.19% |
| APC ARKO Petroleum Corp. | -300.0K | $5.37M | 0.741% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA Sonida Senior Living, Inc. | Healthcare | 14.61M | $595.92M | 69.95% | 0 | 0.0% | Unchanged | 30.83% |
| 2 | COMP Compass, Inc. | Real Estate | 2.63M | $32.37M | 3.8% | +2.63M | – | New | 0.35% |
| 3 | CTRI Centuri Holdings, Inc. | Industrials | 950.0K | $28.73M | 3.37% | +95.0K | +11.1% | Added | 0.94% |
| 4 | INVH Invitation Homes Inc. | Real Estate | 950.0K | $28.70M | 3.37% | -300.0K | -24.0% | Reduced | 0.16% |
| 5 | JAN Janus Living, Inc. | Real Estate | 850.0K | $24.43M | 2.87% | -360.0K | -29.8% | Reduced | 0.39% |
| 6 | WLDN Willdan Group, Inc. | Industrials | 294.5K | $23.29M | 2.73% | +294.5K | – | New | 1.97% |
| 7 | NUAI New ERA Energy & Digital, Inc. | Energy | 3.52M | $22.43M | 2.63% | +3.52M | – | New | 3.3% |
| 8 | DOC Healthpeak Properties, Inc. | Real Estate | 750.0K | $16.05M | 1.88% | +750.0K | – | New | 0.11% |
| 9 | CURB Curbline Properties Corp. | Real Estate | 474.0K | $14.41M | 1.69% | +474.0K | – | New | 0.42% |
| 10 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 1.00M | $13.94M | 1.64% | 0 | 0.0% | Unchanged | 0.61% |
| 11 | CBRE Cbre Group, Inc. | Real Estate | 91.5K | $12.32M | 1.45% | +91.5K | – | New | 0.03% |
| 12 | BXDC Blackstone Digital Infrastructure Trust Inc. | Real Estate | 500.0K | $10.82M | 1.27% | +500.0K | – | New | 0.5% |
| 13 | SHAZ SharonAI Holdings Inc. | Technology | 100.7K | $8.53M | 1% | +100.7K | – | New | 0.28% |
| 14 | HNI Hni Corp | Consumer Discretionary | 185.0K | $7.48M | 0.878% | +185.0K | – | New | 0.26% |
| 15 | HPP Hudson Pacific Properties, Inc. | Real Estate | 458.0K | $6.96M | 0.817% | +458.0K | – | New | 0.71% |
Tip. Select a row to see that position’s full history at Conversant Capital.
As of its Q2 2026 13F filing, Conversant Capital LLC’s five largest positions were Sonida Senior Living, Inc. (SNDA) at 70.0%, Compass, Inc. (COMP) at 3.8%, Centuri Holdings, Inc. (CTRI) at 3.4%, Invitation Homes Inc. (INVH) at 3.4%, Janus Living, Inc. (JAN) at 2.9% of the reported portfolio.
Conversant Capital LLC reported a 13F portfolio worth $851.93M across 16 positions for Q2 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Compass, Inc. ($32.37M), Willdan Group, Inc. ($23.29M), New ERA Energy & Digital, Inc. ($22.43M). It opened 11 new positions.
Its largest sales by value were Crown Castle Inc. ($27.16M), SmartStop Self Storage REIT, Inc. ($25.97M), Walker & Dunlop, Inc. ($24.87M). It exited 9 positions entirely.
From the Form 13F-HR reports Conversant Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.