Conversant Capital LLC Top Holdings and 13F Report (2025) About Conversant Capital LLCInvestment ActivityConversant Capital LLC has $745.10 million in total holdings as of June 30, 2025.Conversant Capital LLC owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 46.41% of the portfolio was purchased this quarter.About 18.30% of the portfolio was sold this quarter.This quarter, Conversant Capital LLC has purchased 13 new stocks and bought additional shares in 3 stocks.Conversant Capital LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings SONIDA SENIOR LIVING ORD $471,039,437Invitation Home $31,062,500JANUS LIVING CL A 1 ORD $28,519,700Crown Castle $27,157,540SMARTSTOP SELF STORAGE REIT ORD $25,971,610 Largest New Holdings this Quarter 46187W107 - Invitation Home $31,062,500 Holding471024109 - JANUS LIVING CL A 1 ORD $28,519,700 Holding22822V101 - Crown Castle $27,157,540 Holding83192D402 - SMARTSTOP SELF STORAGE REIT ORD $25,971,610 Holding14154A102 - CARDINAL INFRASTRU CL A ORD $18,701,655 Holding Largest Purchases this Quarter SONIDA SENIOR LIVING ORD 5,341,221 shares (about $172.25M)Invitation Home 1,250,000 shares (about $31.06M)JANUS LIVING CL A 1 ORD 1,210,000 shares (about $28.52M)Crown Castle 334,000 shares (about $27.16M)SMARTSTOP SELF STORAGE REIT ORD 857,715 shares (about $25.97M) Largest Sales this Quarter CENTURI HOLDINGS ORD 545,000 shares (about $15.92M)Rithm Capital 755,000 shares (about $7.16M)Americold Realty Trust 400,000 shares (about $4.58M) 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 ORD$471,039,437$172,254,377 â–²57.7%14,605,87463.2%COMINVHInvitation Home$31,062,500$31,062,500 â–²New Holding1,250,0004.2%FinanceJANUS LIVING CL A 1 ORD$28,519,700$28,519,700 â–²New Holding1,210,0003.8%CL A-1CCICrown Castle$27,157,540$27,157,540 â–²New Holding334,0003.6%FinanceSMARTSTOP SELF STORAGE REIT ORD$25,971,610$25,971,610 â–²New Holding857,7153.5%COMMON STOCKCENTURI HOLDINGS ORD$24,974,550$15,919,450 â–¼-38.9%855,0003.4%COM SHSWDWalker & Dunlop$24,866,824$6,165,980 â–²33.0%560,3163.3%FinanceRITMRithm Capital$23,700,000$7,157,400 â–¼-23.2%2,500,0003.2%FinancePKSTPeakstone Realty Trust$20,357,4990.0%1002.7%FinanceCARDINAL INFRASTRU CL A ORD$18,701,655$18,701,655 â–²New Holding471,6092.5%CL ADRVNDriven Brands$12,610,000$12,610,000 â–²New Holding1,000,0001.7%Retail/WholesaleCOLDAmericold Realty Trust$12,606,000$4,584,000 â–¼-26.7%1,100,0001.7%FinanceKREFKKR Real Estate Finance Trust$9,000,072$9,000,072 â–²New Holding1,470,6001.2%FinanceHHyatt Hotels$8,627,400$8,627,400 â–²New Holding60,0001.2%Consumer DiscretionaryARKO PETROLEUM CL A ORD$5,367,000$5,367,000 â–²New Holding300,0000.7%CL A COMRITHM ACQUISITION EQY WARRANT$539,756$332,556 â–²160.5%868,3330.1%*W EXP 99/99/999GNLGlobal Net Lease$0$32,711,424 â–¼-100.0%00.0%FinanceHudson Pacific Properties Inc$0$28,234,460 â–¼-100.0%00.0%COMNSANational Storage Affiliates Trust$0$21,862,750 â–¼-100.0%00.0%FinanceIRTIndependence Realty Trust$0$14,858,000 â–¼-100.0%00.0%FinanceAVBAvalonBay Communities$0$5,580,722 â–¼-100.0%00.0%FinanceUDRUnited Dominion Realty Trust$0$5,436,820 â–¼-100.0%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. 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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