Conversant Capital LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Conversant Capital LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SNDA | SONIDA SENIOR LIVING ORD | 63.22% | 471.039 M $ | 14605874 | 2021/12/31 | -3.335 M $ | -1.10 % |
| 2026/03/31 | INVH | INVITATION HOMES ORD | 4.17% | 31.063 M $ | 1250000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JANUS LIVING CL A 1 ORD | 3.83% | 28.520 M $ | 1210000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CCI | CROWN CASTLE ORD | 3.64% | 27.158 M $ | 334000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SMA | SMARTSTOP SELF STORAGE REIT ORD | 3.49% | 25.972 M $ | 857715 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTRI | CENTURI HOLDINGS ORD | 3.35% | 24.975 M $ | 855000 | 2025/09/30 | 5.544 M $ | 15.68 % |
| 2026/03/31 | WD | WALKER & DUNLOP ORD | 3.34% | 24.867 M $ | 560316 | 2025/09/30 | -6.645 M $ | -26.22 % |
| 2026/03/31 | RITM | RITHM CAPITAL ORD | 3.18% | 23.700 M $ | 2500000 | 2024/09/30 | -4.622 M $ | -13.03 % |
| 2026/03/31 | PKST | PEAKSTONE REALTY CL E ORD | 2.73% | 20.357 M $ | 100 | 2025/06/30 | 654.000 $ | 45.57 % |
| 2026/03/31 | CDNL | CARDINAL INFRASTRU CL A ORD | 2.51% | 18.702 M $ | 471609 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DRVN | DRIVEN BRANDS HOLDINGS ORD | 1.69% | 12.610 M $ | 1000000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COLD | AMERICOLD REALTY ORD | 1.69% | 12.606 M $ | 1100000 | 2025/12/31 | -2.100 M $ | -10.89 % |
| 2026/03/31 | KREF | KKR REAL ESTATE FINANCE TRUST ORD | 1.21% | 9.000 M $ | 1470600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | H | HYATT HOTELS CL A ORD | 1.16% | 8.627 M $ | 60000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APC | ARKO PETROLEUM CL A ORD | 0.72% | 5.367 M $ | 300000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RITHM ACQUISITION EQY WARRANT | 0.07% | 539.756 K $ | 868333 | 2025/06/30 | -6.699 K $ | -3.13 % | |
| 2026/03/31 | HPP | Hudson Pacific Properties Inc | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NSA | National Storage Affiliates Trust | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UDR | UDR Inc | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IRT | Independence Realty Trust Inc | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVB | AvalonBay Communities Inc | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GNL | Global Net Lease Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |