Conversant Capital as of Sept. 30, 2025
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 | 1.3M | 89.37 | |
| Centuri Holdings Com Shs (CTRI) | 9.4 | $55M | 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 | 5.2M | 8.13 | |
| Walker & Dunlop (WD) | 5.0 | $30M | 353k | 83.62 | |
| Hudson Pacific Properties (HPP) | 3.9 | $23M | 8.3M | 2.76 | |
| Sila Realty Trust Common Stock (SILA) | 2.5 | $15M | 592k | 25.10 | |
| Independence Realty Trust In (IRT) | 2.1 | $12M | 750k | 16.39 | |
| Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) | 0.0 | $220k | 333k | 0.66 |
