13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001850901-26-000002
Total Value
$526.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sonida Senior Living Inc | SNDA | 9,264,653 | $302.1M | 57.38% |
| 2 | Rithm Capital Corp | RITM-PF | 3,255,000 | $35.5M | 6.74% |
| 3 | Centuri Holdings Inc | CTRI | 1,400,000 | $35.4M | 6.71% |
| 4 | Global Net Lease Inc | GNL-PE | 3,803,654 | $32.7M | 6.21% |
| 5 | Hudson Pacific Properties Inc | 444097406 | 2,607,060 | $28.2M | 5.36% |
| 6 | Walker & Dunlop Inc | WD | 421,380 | $25.3M | 4.81% |
| 7 | National Storage Affiliates Trust | NSA-PB | 775,000 | $21.9M | 4.15% |
| 8 | Americold Realty Trust Inc | COLD | 1,500,000 | $19.3M | 3.66% |
| 9 | Independence Realty Trust Inc | 45378A106 | 850,000 | $14.9M | 2.82% |
| 10 | AvalonBay Communities Inc | AWX | 30,780 | $5.6M | 1.06% |
| 11 | UDR Inc | UDR | 148,223 | $5.4M | 1.03% |
| 12 | Rithm Acquisition Corp | RAC-WT | 333,333 | $213,900 | 0.04% |
| 13 | Peakstone Realty Trust | PKST | 100 | $1,435 | 0.00% |