Conversant Capital
Latest statistics and disclosures from Conversant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDA, RITM, CTRI, GNL, HPP, and represent 82.41% of Conversant Capital's stock portfolio.
- Added to shares of these 8 stocks: HPP (+$28M), NSA (+$22M), COLD (+$19M), AVB (+$5.6M), UDR (+$5.4M), WD, IRT, PKST.
- Started 6 new stock positions in UDR, AVB, HPP, NSA, PKST, COLD.
- Reduced shares in these 6 stocks: TLT (-$112M), CTRI (-$31M), Hudson Pacific Properties (-$23M), SILA (-$15M), GNL (-$12M), RITM (-$6.9M).
- Sold out of its positions in SILA, Hudson Pacific Properties, TLT.
- Conversant Capital was a net seller of stock by $-113M.
- Conversant Capital has $527M in assets under management (AUM), dropping by -10.77%.
- Central Index Key (CIK): 0001850901
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Portfolio Holdings for Conversant Capital
Conversant Capital holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 57.4 | $302M | 9.3M | 32.61 |
|
|
| Rithm Capital Corp Com New (RITM) | 6.7 | $36M | -16% | 3.3M | 10.90 |
|
| Centuri Holdings Com Shs (CTRI) | 6.7 | $35M | -46% | 1.4M | 25.25 |
|
| Global Net Lease Com New (GNL) | 6.2 | $33M | -26% | 3.8M | 8.60 |
|
| Hudson Pac Pptys (HPP) | 5.4 | $28M | NEW | 2.6M | 10.83 |
|
| Walker & Dunlop (WD) | 4.8 | $25M | +19% | 421k | 60.15 |
|
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 4.2 | $22M | NEW | 775k | 28.21 |
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| Americold Rlty Tr (COLD) | 3.7 | $19M | NEW | 1.5M | 12.86 |
|
| Independence Realty Trust In (IRT) | 2.8 | $15M | +13% | 850k | 17.48 |
|
| AvalonBay Communities (AVB) | 1.1 | $5.6M | NEW | 31k | 181.31 |
|
| Udr (UDR) | 1.0 | $5.4M | NEW | 148k | 36.68 |
|
| Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) | 0.0 | $214k | 333k | 0.64 |
|
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| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.4k | NEW | 100.00 | 14.35 |
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Past Filings by Conversant Capital
SEC 13F filings are viewable for Conversant Capital going back to 2021
- Conversant Capital 2025 Q4 filed Feb. 17, 2026
- Conversant Capital 2025 Q3 filed Nov. 14, 2025
- Conversant Capital 2025 Q2 restated filed Aug. 15, 2025
- Conversant Capital 2025 Q2 filed Aug. 14, 2025
- Conversant Capital 2025 Q1 filed May 15, 2025
- Conversant Capital 2024 Q4 filed Feb. 14, 2025
- Conversant Capital 2024 Q3 filed Nov. 14, 2024
- Conversant Capital 2024 Q2 filed Aug. 14, 2024
- Conversant Capital 2024 Q1 filed May 15, 2024
- Conversant Capital 2023 Q3 filed Nov. 14, 2023
- Conversant Capital 2023 Q2 filed Aug. 14, 2023
- Conversant Capital 2023 Q1 filed May 15, 2023
- Conversant Capital 2022 Q4 filed Feb. 14, 2023
- Conversant Capital 2022 Q3 filed Nov. 14, 2022
- Conversant Capital 2022 Q2 filed Aug. 15, 2022
- Conversant Capital 2022 Q1 restated filed May 20, 2022