Conversant Capital
Latest statistics and disclosures from Conversant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDA, TLT, CTRI, RITM, GNL, and represent 86.49% of Conversant Capital's stock portfolio.
- Added to shares of these 5 stocks: TLT (+$112M), CTRI (+$55M), WD (+$30M), IRT (+$12M), GNL (+$6.8M).
- Started 4 new stock positions in WD, IRT, CTRI, TLT.
- Reduced shares in these 10 stocks: IWM (-$65M), SMA (-$36M), PFSI (-$27M), , NPKI (-$23M), SILA (-$22M), James Hardie Industries SE (-$22M), , SITC (-$17M), HPP (-$6.7M).
- Sold out of its positions in FR, IWM, James Hardie Industries SE, NPKI, PFSI, SLG, XLP, SITC, SMA, BTBT. CEPT.
- Conversant Capital was a net seller of stock by $-63M.
- Conversant Capital has $590M in assets under management (AUM), dropping by -5.07%.
- Central Index Key (CIK): 0001850901
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Portfolio Holdings for Conversant Capital
Conversant Capital holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 43.5 | $257M | 9.3M | 27.72 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 18.9 | $112M | NEW | 1.3M | 89.37 |
|
| Centuri Holdings Com Shs (CTRI) | 9.4 | $55M | NEW | 2.6M | 21.17 |
|
| Rithm Capital Corp Com New (RITM) | 7.5 | $44M | 3.9M | 11.39 |
|
|
| Global Net Lease Com New (GNL) | 7.1 | $42M | +19% | 5.2M | 8.13 |
|
| Walker & Dunlop (WD) | 5.0 | $30M | NEW | 353k | 83.62 |
|
| Hudson Pacific Properties (HPP) | 3.9 | $23M | -22% | 8.3M | 2.76 |
|
| Sila Realty Trust Common Stock (SILA) | 2.5 | $15M | -59% | 592k | 25.10 |
|
| Independence Realty Trust In (IRT) | 2.1 | $12M | NEW | 750k | 16.39 |
|
| Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) | 0.0 | $220k | 333k | 0.66 |
|
Past Filings by Conversant Capital
SEC 13F filings are viewable for Conversant Capital going back to 2021
- 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
- Conversant Capital 2022 Q1 filed May 16, 2022