Conversant Capital LLC

CIK: 0001850901SEC EDGAR →

Portfolio Value

$526.5M

Holdings

13

As of

Q4 2025

New Positions

4

Closed Positions

13

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Sonida Senior Living Inc

9,264,653$302.1M
57.38%
2

Rithm Capital Corp

3,255,000$35.5M
6.74%
3

Centuri Holdings Inc

1,400,000$35.4M
6.71%
4

Global Net Lease Inc

3,803,654$32.7M
6.21%
5

Hudson Pacific Properties Inc

2,607,060$28.2M
5.36%
6

Walker & Dunlop Inc

421,380$25.3M
4.81%
7

National Storage Affiliates Trust

775,000$21.9M
4.15%
8

Americold Realty Trust Inc

1,500,000$19.3M
3.66%
9

Independence Realty Trust Inc

850,000$14.9M
2.82%
10

AvalonBay Communities Inc

30,780$5.6M
1.06%

Quarterly Changes

Top Buys

HPPNEW
$28.2M
NSANEW
$21.9M
COLDNEW
$19.3M
AVBNEW
$5.6M
UDRNEW
$5.4M

Top Sells

TLTCLOSED
$111.7M
HPPCLOSED
$22.8M
CTRI↓ Decreased
$20.0M
SILACLOSED
$14.9M
GNL↓ Decreased
$9.4M

New Positions (6)

$28.2M · 2.6M shares
$21.9M · 775K shares
$19.3M · 1.5M shares
$5.6M · 31K shares
$5.4M · 148K shares
$1K · 100 shares

Closed Positions (3)

$111.7M · 1.3M shares
$22.8M · 8.3M shares
$14.9M · 592K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare1$302.1M57.4%
Real Estate9$163.5M31.0%
Utilities1$35.4M6.7%
Financial Services2$25.6M4.9%