Conversant Capital LLC Top Holdings and 13F Report (2025) About Conversant Capital LLCInvestment ActivityConversant Capital LLC has $631.39 million in total holdings as of June 30, 2025.Conversant Capital LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 33.35% of the portfolio was purchased this quarter.About 31.83% of the portfolio was sold this quarter.This quarter, Conversant Capital LLC has purchased 18 new stocks and bought additional shares in 4 stocks.Conversant Capital LLC sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings Shanda Interactive Entertainment $231,153,092iShares Russell 2000 ETF $64,737,000Rithm Capital $44,714,045SmartStop Self Storage REIT Inc $36,097,978Sila Realty Trust Inc $34,976,425 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $64,737,000 Holding83192D402 - SmartStop Self Storage REIT Inc $36,097,978 Holding47030M106 - James Hardie Industries $21,512,000 Holding32054K103 - First Industrial Realty Trust $18,770,700 Holding39818P799 - Peakstone Realty Trust $9,363,301 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 300,000 shares (about $64.74M)SmartStop Self Storage REIT Inc 996,356 shares (about $36.10M)Hudson Pacific Properties 7,981,580 shares (about $21.87M)James Hardie Industries 800,000 shares (about $21.51M)First Industrial Realty Trust 390,000 shares (about $18.77M) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 250,000 shares (about $20.24M)Newpark Resources 1,463,854 shares (about $12.46M)Site Centers Corp 400,836 shares (about $4.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConversant Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNDAShanda Interactive Entertainment$231,153,0920.0%9,264,65336.6%MedicalIWMiShares Russell 2000 ETF$64,737,000$64,737,000 ▲New Holding300,00010.3%FinanceRITMRithm Capital$44,714,045$6,384,495 ▲16.7%3,960,5007.1%FinanceSmartStop Self Storage REIT Inc$36,097,978$36,097,978 ▲New Holding996,3565.7%COMMON STOCKSila Realty Trust Inc$34,976,4250.0%1,477,6695.5%COMMON STOCKGNLGlobal Net Lease$32,793,425$13,491,110 ▲69.9%4,343,5005.2%FinanceHPPHudson Pacific Properties$29,318,000$21,869,529 ▲293.6%10,700,0004.6%FinancePFSIPennyMac Financial Services$26,504,240$2,177,134 ▲8.9%266,0004.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$24,291,000$20,242,500 ▼-45.5%300,0003.8%ETFNRNewpark Resources$23,102,769$12,457,397 ▼-35.0%2,714,7793.7%EnergyJHXJames Hardie Industries$21,512,000$21,512,000 ▲New Holding800,0003.4%ConstructionFRFirst Industrial Realty Trust$18,770,700$18,770,700 ▲New Holding390,0003.0%FinanceSite Centers Corp$17,414,493$4,533,455 ▼-20.7%1,539,7432.8%COMPKSTPeakstone Realty Trust$9,363,301$9,363,301 ▲New Holding1,184,8611.5%FinanceSLGSL Green Realty$6,623,300$6,623,300 ▲New Holding107,0001.0%FinanceBTBTBit Digital$4,982,250$4,982,250 ▲New Holding2,275,0000.8%Business ServicesCantor Equity Partners II Inc$4,412,000$4,412,000 ▲New Holding400,0000.7%CL A ORD SHSK&F Growth Acquisition II Corp$463,7280.0%44,8480.1%UNIT 99/99/9999Rithm Acquisition Corp$163,300$163,300 ▲New Holding333,3330.0%*W EXP 99/99/999SPYSPDR S&P 500 ETF Trust$0$69,923,750 ▼-100.0%00.0%FinanceJLLJones Lang LaSalle$0$27,379,180 ▼-100.0%00.0%FinanceGVAGranite Construction$0$21,489,754 ▼-100.0%00.0%ConstructionDBRGDigitalBridge Group$0$10,584,000 ▼-100.0%00.0%FinanceRITHM ACQUISITION CORP$0$10,100,000 ▼-100.0%00.0%UNIT 99/99/9999KKRKKR & Co. Inc.$0$9,942,460 ▼-100.0%00.0%FinanceARESAres Management$0$9,676,260 ▼-100.0%00.0%FinanceUHGUnited Homes Group$0$4,636,033 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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