Conversant Capital as of March 31, 2026
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 | 15M | 32.25 | |
| Invitation Homes (INVH) | 4.2 | $31M | 1.3M | 24.85 | |
| Janus Living Cl A 1 Ord Cl A-1 | 3.8 | $29M | 1.2M | 23.57 | |
| Crown Castle Intl (CCI) | 3.6 | $27M | 334k | 81.31 | |
| Smartstop Self Storage Reit Ord Common Stock (SMA) | 3.5 | $26M | 858k | 30.28 | |
| Centuri Holdings Ord Com Shs (CTRI) | 3.4 | $25M | 855k | 29.21 | |
| Walker & Dunlop (WD) | 3.3 | $25M | 560k | 44.38 | |
| Rithm Capital Ord Com New (RITM) | 3.2 | $24M | 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 | 472k | 39.66 | |
| Driven Brands Hldgs (DRVN) | 1.7 | $13M | 1.0M | 12.61 | |
| Americold Rlty Tr (COLD) | 1.7 | $13M | 1.1M | 11.46 | |
| Kkr Real Estate Finance Trust (KREF) | 1.2 | $9.0M | 1.5M | 6.12 | |
| Hyatt Hotels Cl A Ord Com Cl A (H) | 1.2 | $8.6M | 60k | 143.79 | |
| Arko Petroleum Cl A Ord Cl A Com | 0.7 | $5.4M | 300k | 17.89 | |
| Rithm Acquisition Eqy Warrant *w Exp 99/99/999 (RAC.WS) | 0.1 | $540k | 868k | 0.62 |
