Conversant Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Conversant Capital LLC disclosed 13 US equity positions worth $526.5m in its Q4 2025 13F filing. The largest position was SNDA at 57.4% of the reported book, followed by RITM and CTRI. Against the Q3 2025 filing, it opened 6 new positions, added to 2 and reduced 3 among the top 13 holdings.
What did Conversant Capital LLC own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNDA Sonida Senior Living Inc | Healthcare | 57.4% | $302.1m | 9,264,653 | 0% | held |
| 2 | RITM Rithm Capital Corp | Real Estate | 6.7% | $35.5m | 3,255,000 | -16% | reduced |
| 3 | CTRI Centuri Holdings Inc | Utilities | 6.7% | $35.4m | 1,400,000 | -46% | reduced |
| 4 | GNL Global Net Lease Inc | Real Estate | 6.2% | $32.7m | 3,803,654 | -27% | reduced |
| 5 | HPP Hudson Pacific Properties Inc | 5.4% | $28.2m | 2,607,060 | – | new | |
| 6 | WD Walker & Dunlop Inc | Financial Services | 4.8% | $25.3m | 421,380 | 19% | added |
| 7 | NSA* National Storage Affiliates Trust | 4.2% | $21.9m | 775,000 | – | new | |
| 8 | COLD Americold Realty Trust Inc | Real Estate | 3.7% | $19.3m | 1,500,000 | – | new |
| 9 | IRT Independence Realty Trust Inc | Real Estate | 2.8% | $14.9m | 850,000 | 13% | added |
| 10 | AVBC AvalonBay Communities Inc | Financial Services | 1.1% | $5.6m | 30,780 | – | new |
| 11 | UDR UDR Inc | Real Estate | 1.0% | $5.4m | 148,223 | – | new |
| 12 | Rithm Acquisition Corp | 0.0% | $213.9k | 333,333 | 0% | held | |
| 13 | PKST Peakstone Realty Trust | 0.0% | $1.4k | 100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.