Conversant Capital as of Dec. 31, 2025
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 | 3.3M | 10.90 | |
| Centuri Holdings Com Shs (CTRI) | 6.7 | $35M | 1.4M | 25.25 | |
| Global Net Lease Com New (GNL) | 6.2 | $33M | 3.8M | 8.60 | |
| Hudson Pac Pptys (HPP) | 5.4 | $28M | 2.6M | 10.83 | |
| Walker & Dunlop (WD) | 4.8 | $25M | 421k | 60.15 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 4.2 | $22M | 775k | 28.21 | |
| Americold Rlty Tr (COLD) | 3.7 | $19M | 1.5M | 12.86 | |
| Independence Realty Trust In (IRT) | 2.8 | $15M | 850k | 17.48 | |
| AvalonBay Communities (AVB) | 1.1 | $5.6M | 31k | 181.31 | |
| Udr (UDR) | 1.0 | $5.4M | 148k | 36.68 | |
| Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) | 0.0 | $214k | 333k | 0.64 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.4k | 100.00 | 14.35 |
