Conversant Capital LLC Top Holdings and 13F Report (2025) About Conversant Capital LLCInvestment ActivityConversant Capital LLC has $852.49 million in total holdings as of June 30, 2025.Conversant Capital LLC owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 19.13% of the portfolio was purchased this quarter.About 22.96% of the portfolio was sold this quarter.This quarter, Conversant Capital LLC has purchased 16 new stocks and bought additional shares in 1 stock.Conversant Capital LLC sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings Sonida Senior Living Inc $595,919,659Compass $32,366,250Centuri Holdings Inc $28,728,000Invitation Home $28,699,500Janus Living Inc $24,429,000 Largest New Holdings this Quarter 20464U100 - Compass $32,366,250 Holding96924N100 - Willdan Group $23,294,950 Holding64428N109 - New Era Energy & Digital Inc $22,425,700 Holding42250P103 - Healthpeak Properties, Inc $16,050,000 Holding23128Q101 - Curbline Properties Corp. $14,409,600 Holding Largest Purchases this Quarter Compass 2,625,000 shares (about $32.37M)Willdan Group 294,500 shares (about $23.29M)New Era Energy & Digital Inc 3,515,000 shares (about $22.43M)Healthpeak Properties, Inc 750,000 shares (about $16.05M)Curbline Properties Corp. 474,000 shares (about $14.41M) Largest Sales this Quarter Janus Living Inc 360,000 shares (about $10.35M)Invitation Home 300,000 shares (about $9.06M) 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 PortfolioSectorSonida Senior Living Inc$595,919,6590.0%14,605,87469.9%COMCOMPCompass$32,366,250$32,366,250 â–²New Holding2,625,0003.8%Real EstateCenturi Holdings Inc$28,728,000$2,872,800 â–²11.1%950,0003.4%COM SHSINVHInvitation Home$28,699,500$9,063,000 â–¼-24.0%950,0003.4%Real EstateJanus Living Inc$24,429,000$10,346,400 â–¼-29.8%850,0002.9%CL A-1WLDNWilldan Group$23,294,950$23,294,950 â–²New Holding294,5002.7%IndustrialsNew Era Energy & Digital Inc$22,425,700$22,425,700 â–²New Holding3,515,0002.6%COMHealthpeak Properties, Inc$16,050,000$16,050,000 â–²New Holding750,0001.9%COMCurbline Properties Corp.$14,409,600$14,409,600 â–²New Holding474,0001.7%COMDRVNDriven Brands$13,940,0000.0%1,000,0001.6%Consumer DiscretionaryCBRECBRE Group$12,324,135$12,324,135 â–²New Holding91,5001.4%Real EstateBlackstone Digital Infrastructure Trust Inc$10,815,000$10,815,000 â–²New Holding500,0001.3%COMMON STOCKSharonAI Holdings Inc$8,529,326$8,529,326 â–²New Holding100,7481.0%COM CL AHNIHNI$7,475,850$7,475,850 â–²New Holding185,0000.9%IndustrialsHudson Pacific Properties Inc$6,957,020$6,957,020 â–²New Holding458,0000.8%COMWhitehawk Minerals Corp$5,564,000$5,564,000 â–²New Holding200,0000.7%CL ARithm Acquisition Corp$564,4160.0%868,3330.1%*W EXP 99/99/999CCICrown Castle$0$27,157,540 â–¼-100.0%00.0%Real EstateSMARTSTOP SELF STORAGE REIT ORD$0$25,971,610 â–¼-100.0%00.0%COMMON STOCKWDWalker & Dunlop$0$24,866,824 â–¼-100.0%00.0%FinanceRITMRithm Capital$0$23,700,000 â–¼-100.0%00.0%FinancePKSTPeakstone Realty Trust$0$20,357,499 â–¼-100.0%00.0%Real EstateCARDINAL INFRASTRU CL A ORD$0$18,701,655 â–¼-100.0%00.0%CL ACOLDAmericold Realty Trust$0$12,606,000 â–¼-100.0%00.0%Real EstateKREFKKR Real Estate Finance Trust$0$9,000,072 â–¼-100.0%00.0%FinanceHHyatt Hotels$0$8,627,400 â–¼-100.0%00.0%Consumer DiscretionaryARKO PETROLEUM CL A ORD$0$5,367,000 â–¼-100.0%00.0%CL A COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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