Conversant Capital
Latest statistics and disclosures from Conversant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDA, INVH, Janus Living, CCI, SMA, and represent 78.35% of Conversant Capital's stock portfolio.
- Added to shares of these 10 stocks: SNDA (+$172M), INVH (+$31M), Janus Living (+$29M), CCI (+$27M), SMA (+$26M), CDNL (+$19M), DRVN (+$13M), KREF (+$9.0M), H (+$8.6M), WD (+$6.2M).
- Started 9 new stock positions in Janus Living, CCI, INVH, Arko Pete Corp, H, SMA, CDNL, KREF, DRVN.
- Reduced shares in these 9 stocks: GNL (-$33M), HPP (-$28M), NSA (-$22M), CTRI (-$16M), IRT (-$15M), RITM (-$7.2M), AVB (-$5.6M), UDR (-$5.4M), COLD.
- Sold out of its positions in AVB, GNL, HPP, IRT, NSA, UDR.
- Conversant Capital was a net buyer of stock by $209M.
- Conversant Capital has $745M in assets under management (AUM), dropping by 41.52%.
- Central Index Key (CIK): 0001850901
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Portfolio Holdings for Conversant Capital
Conversant Capital holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 63.2 | $471M | +57% | 15M | 32.25 |
|
| Invitation Homes (INVH) | 4.2 | $31M | NEW | 1.3M | 24.85 |
|
| Janus Living Cl A 1 Ord Cl A-1 | 3.8 | $29M | NEW | 1.2M | 23.57 |
|
| Crown Castle Intl (CCI) | 3.6 | $27M | NEW | 334k | 81.31 |
|
| Smartstop Self Storage Reit Ord Common Stock (SMA) | 3.5 | $26M | NEW | 858k | 30.28 |
|
| Centuri Holdings Ord Com Shs (CTRI) | 3.4 | $25M | -38% | 855k | 29.21 |
|
| Walker & Dunlop (WD) | 3.3 | $25M | +32% | 560k | 44.38 |
|
| Rithm Capital Ord Com New (RITM) | 3.2 | $24M | -23% | 2.5M | 9.48 |
|
| Peakstone Realty Cl E Ord Common Shares (PKST) | 2.7 | $20M | 100.00 | 203574.99 |
|
|
| Cardinal Infrastru Cl A Ord Cl A (CDNL) | 2.5 | $19M | NEW | 472k | 39.66 |
|
| Driven Brands Hldgs (DRVN) | 1.7 | $13M | NEW | 1.0M | 12.61 |
|
| Americold Rlty Tr (COLD) | 1.7 | $13M | -26% | 1.1M | 11.46 |
|
| Kkr Real Estate Finance Trust (KREF) | 1.2 | $9.0M | NEW | 1.5M | 6.12 |
|
| Hyatt Hotels Cl A Ord Com Cl A (H) | 1.2 | $8.6M | NEW | 60k | 143.79 |
|
| Arko Petroleum Cl A Ord Cl A Com | 0.7 | $5.4M | NEW | 300k | 17.89 |
|
| Rithm Acquisition Eqy Warrant *w Exp 99/99/999 (RAC.WS) | 0.1 | $540k | +160% | 868k | 0.62 |
|
Past Filings by Conversant Capital
SEC 13F filings are viewable for Conversant Capital going back to 2021
- Conversant Capital 2026 Q1 filed May 15, 2026
- 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