Conversant Capital LLC
16 holdingsFiling period: 2026-03-31Current AUM: $900.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | SONIDA SENIOR LIVING ORD | 14.61M | $471.0M | $589.5M | 65.47% | +5.34M | 2026-03-31 |
| 2 | INVH | INVITATION HOMES ORD | 1.25M | $31.1M | $37.1M | 4.13% | -- | 2026-03-31 |
| 3 | JAN | JANUS LIVING CL A 1 ORD | 1.21M | $28.5M | $36.6M | 4.06% | -- | 2026-03-31 |
| 4 | CCI | CROWN CASTLE ORD | 334.0K | $27.2M | $25.5M | 2.83% | -- | 2026-03-31 |
| 5 | SMA | SMARTSTOP SELF STORAGE REIT ORD | 857.7K | $26.0M | $28.8M | 3.19% | -- | 2026-03-31 |
| 6 | CTRI | CENTURI HOLDINGS ORD | 855.0K | $25.0M | $23.8M | 2.64% | -545,000 | 2026-03-31 |
| 7 | WD | WALKER & DUNLOP ORD | 560.3K | $24.9M | $27.8M | 3.09% | +138.9K | 2026-03-31 |
| 8 | RITM | RITHM CAPITAL ORD | 2.50M | $23.7M | $24.7M | 2.74% | -755,000 | 2026-03-31 |
| 9 | PKST | PEAKSTONE REALTY CL E ORD | 100 | $20.4M | $20.4M | 2.26% | -- | 2026-03-31 |
| 10 | CDNL | CARDINAL INFRASTRU CL A ORD | 471.6K | $18.7M | $29.2M | 3.24% | -- | 2026-03-31 |
| 11 | DRVN | DRIVEN BRANDS HOLDINGS ORD | 1.00M | $12.6M | $14.3M | 1.58% | -- | 2026-03-31 |
| 12 | COLD | AMERICOLD REALTY ORD | 1.10M | $12.6M | $15.5M | 1.72% | -400,000 | 2026-03-31 |
| 13 | KREF | KKR REAL ESTATE FINANCE TRUST ORD | 1.47M | $9.0M | $10.2M | 1.14% | -- | 2026-03-31 |
| 14 | H | HYATT HOTELS CL A ORD | 60.0K | $8.6M | $10.4M | 1.16% | -- | 2026-03-31 |
| 15 | APC | ARKO PETROLEUM CL A ORD | 300.0K | $5.4M | $6.1M | 0.68% | -- | 2026-03-31 |
| 16 | — | RITHM ACQUISITION EQY WARRANT | 868.3K | $539K | $539K | 0.06% | +535.0K | 2026-03-31 |
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