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The Analysis of Conversant Capital LLC's Holdings & P&L

Currently, Conversant Capital LLC holds 16 types of securities in its portfolio with a total value $745.1M. In the most recent quarter, they have increased their positions in INVH (+1.3M shares, valued at $31.1M), N/A (+1.2M shares, valued at $28.5M), N/A (+334.0K shares, valued at $27.2M); decreased their positions in SNDA (-1.0M shares, valued at $33.3M); initiated new positions in INVH (+1.3M shares, valued at $31.1M), N/A (+1.2M shares, valued at $28.5M), N/A (+334.0K shares, valued at $27.2M).

1M P&L

+24.8M+3.25%

3M P&L

+32.2M+4.25%

HY P&L

+101.6M+14.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities525.6M

72.8%

2REIT - Industrial41.2M

5.7%

3REIT - Mortgage35.5M

4.9%

Top Industries by Stock Count

1REIT - Residential3 stocks

25.0%

2REIT - Industrial2 stocks

16.7%

3Utilities - Regulated Gas1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDA SONIDA SENIOR LIVING ORD14.6M shares-6.59%2026-03-312026-05-15

INVH INVITATION HOMES ORD1.3M sharesnew addition2026-03-312026-05-15

JANUS LIVING CL A 1 ORD JANUS LIVING CL A 1 ORD1.2M sharesnew addition2026-03-312026-05-15

CROWN CASTLE ORD CROWN CASTLE ORD334.0K sharesnew addition2026-03-312026-05-15

SMA SMARTSTOP SELF STORAGE REIT ORD857.7K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS ORD855.0K sharesnew addition2026-03-312026-05-15

WD WALKER & DUNLOP ORD560.3K sharesnew addition2026-03-312026-05-15

RITM RITHM CAPITAL ORD2.5M sharesnew addition2026-03-312026-05-15

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PKST PEAKSTONE REALTY CL E ORD100 sharesnew addition2026-03-312026-05-15

CARDINAL INFRASTRU CL A ORD CARDINAL INFRASTRU CL A ORD471.6K sharesnew addition2026-03-312026-05-15

DRVN DRIVEN BRANDS HOLDINGS ORD1.0M sharesnew addition2026-03-312026-05-15

COLD AMERICOLD REALTY ORD1.1M sharesnew addition2026-03-312026-05-15

KREF KKR REAL ESTATE FINANCE TRUST ORD1.5M sharesnew addition2026-03-312026-05-15

H HYATT HOTELS CL A ORD60.0K sharesnew addition2026-03-312026-05-15

ARKO PETROLEUM CL A ORD ARKO PETROLEUM CL A ORD300.0K sharesnew addition2026-03-312026-05-15

RAC.WS RITHM ACQUISITION EQY WARRANT868.3K sharesnew addition2026-03-312026-05-15

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SNDA

SONIDA SENIOR LIVING ORD

-6.59%

Shares14.6M

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES ORD

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

JANUS LIVING CL A 1 ORD

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

CROWN CASTLE ORD

New

Shares334.0K

Event2026-03-31

Filed2026-05-15

SMA

SMARTSTOP SELF STORAGE REIT ORD

New

Shares857.7K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS ORD

New

Shares855.0K

Event2026-03-31

Filed2026-05-15

WALKER & DUNLOP ORD

New

Shares560.3K

Event2026-03-31

Filed2026-05-15

RITM

RITHM CAPITAL ORD

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

PKST

PEAKSTONE REALTY CL E ORD

New

Shares100

Event2026-03-31

Filed2026-05-15

CARDINAL INFRASTRU CL A ORD

New

Shares471.6K

Event2026-03-31

Filed2026-05-15

DRVN

DRIVEN BRANDS HOLDINGS ORD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY ORD

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

KREF

KKR REAL ESTATE FINANCE TRUST ORD

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CL A ORD

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

ARKO PETROLEUM CL A ORD

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

RAC.WS

RITHM ACQUISITION EQY WARRANT

New

Shares868.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available