Conversant Capital LLC

data from 31/03/2026

Capitalization

$ 745.102 M

41.52%

Performance

$ -52.847 M

6.44%

Average holding period

3 years

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 %