Q1 2026 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2026-05-15 · accession 0001850901-26-000003
$745.1M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Conversant Capital LLC · Q1 2026
AI · grounded in 13F
Conversant Capital LLC closed its position in Global Net Lease Inc GNL, reducing exposure by $32.7M. The fund established several new positions, led by $31.1M in Invitation Homes Ord INVH, $28.5M in Janus Living Cl A 1 Ord JAN, and $27.2M in Crown Castle Ord CCI. Additionally, the fund accumulated shares of Sonida Senior Living Ord SNDA, increasing its position by 57.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 140475203 | SNDA | SONIDA SENIOR LIVING ORD | $471.0M | 63.2% | 14,605,874 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES ORD | $31.1M | 4.17% | 1,250,000 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING CL A 1 ORD | $28.5M | 3.83% | 1,210,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE ORD | $27.2M | 3.64% | 334,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAGE REIT ORD | $26.0M | 3.49% | 857,715 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS ORD | $25.0M | 3.35% | 855,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP ORD | $24.9M | 3.34% | 560,316 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL ORD | $23.7M | 3.18% | 2,500,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY CL E ORD | $20.4M | 2.73% | 100 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRU CL A ORD | $18.7M | 2.51% | 471,609 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS ORD | $12.6M | 1.69% | 1,000,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY ORD | $12.6M | 1.69% | 1,100,000 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FINANCE TRUST ORD | $9.0M | 1.21% | 1,470,600 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CL A ORD | $8.6M | 1.16% | 60,000 | Common | SOLE |
| 04124A100 | APC | ARKO PETROLEUM CL A ORD | $5.4M | 0.72% | 300,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION EQY WARRANT | $539,756 | 0.07% | 868,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.