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CIK: 0001850901
Total reported value
$852.5M
$852.5M
13 檔
50.9%
During the Q4 2025 filing period, Conversant Capital LLC (CIK: 0001850901) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $852.5M across 13 reported positions.
In Q4 2025, Conversant Capital LLC displayed an active expansion posture, initiating 6 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | Stock-Other | 57.38% | +4.91% | — | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 6.74% | -3.27% | EXIT | |
| 3 | CTRI | Centuri Holdings Inc | Stock-Other | 6.71% | -0.08% | -46.48% | |
| 4 | GNL | Global Net Lease Inc | Stock-Real Estate | 6.21% | — | -26.55% | |
| 5 | HPP | Hudson Pacific Properties In | Stock-Other | 5.36% | +0.82% | NEW | |
| 6 | WD | Walker & Dunlop Inc | Stock-Other | 4.81% | -3.43% | EXIT | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | 4.15% | — | — | |
| 8 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.66% | -1.74% | EXIT | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.82% | — | +13.33% | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.06% | — | — | |
| 11 | UDR | Udr Inc | Stock-Real Estate | 1.03% | — | — | |
| 12 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 13 | PKST | Peakstone Realty Trust | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | +13.9% | — | Unchanged |
| 2 | IRT | Independence Realty Trust In | +0.7% | +13.33% | Add |
| 3 | ✓ | Rithm Acquisition CORP | — | — | Unchanged |
| 4 | WD | Walker & Dunlop Inc | -0.2% | +19.33% | Add |
| 5 | RITM | Rithm Capital CORP | -0.8% | -16.29% | Trim |
| 6 | GNL | Global Net Lease Inc | -0.9% | -26.55% | Trim |
| 7 | CTRI | Centuri Holdings Inc | -2.7% | -46.48% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 9 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
| 10 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 11 | NSA | National Storage Affiliates | — | NEW | New buy |
| 12 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 13 | SILA | Sila Realty Trust Inc | — | EXIT | Sold out |
| 14 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 15 | UDR | Udr Inc | — | NEW | New buy |
| 16 | PKST | Peakstone Realty Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Conversant Capital LLC reported a total U.S. public equity portfolio value of $852.5M across 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNDA, RITM, CTRI) accounted for 50.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
HPP
市值: $28.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $111.7M
During Q4 2025, Conversant Capital LLC's top holdings by market value included SNDA (57.4%)、RITM (6.7%)、CTRI (6.7%). The largest single position, SNDA, represented 57.4% of total portfolio value.
In Q4 2025, Conversant Capital LLC made 14 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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