Institutional Manager · CIK 0001850901
Conversant Capital LLC
SUMMIT, NJ · File #028-22018
Latest AUM
$526.5M
Positions
13
Top-10 Concentration
98.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287432 | -1,250,000 | -$111.7M | $0 |
| REDUCE | Centuri Holdings Inc | CTRI | -1,215,737 | -$30.7M | +$10.7M |
| NEW | Hudson Pacific Properties Inc | 444097406 | +2,607,060 | +$28.2M | $0 |
| EXITED | Hudson Pacific Properties Inc | 444097109 | -8,274,420 | -$22.8M | $0 |
| NEW | National Storage Affiliates Trust | NSA-PB | +775,000 | +$21.9M | $0 |
| NEW | Americold Realty Trust Inc | COLD | +1,500,000 | +$19.3M | $0 |
| EXITED | Sila Realty Trust Inc | 146280508 | -592,211 | -$14.9M | $0 |
| REDUCE | Global Net Lease Inc | GNL-PE | -1,375,000 | -$11.8M | +$2.4M |
| REDUCE | Rithm Capital Corp | RITM-PF | -633,200 | -$6.9M | -$1.9M |
| NEW | AvalonBay Communities Inc | AWX | +30,780 | +$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $526.5M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $590.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202517 pos · $621.6M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $631.4M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $605.4M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $724.3M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $921.2M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $551.5M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $680.5M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $329.0M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |