13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001850901
Total reported value
$852.5M
$852.5M
16 檔
68.5%
At the close of Q1 2026, Conversant Capital LLC disclosed equity holdings valued at approximately $852.5M, spread across 16 reported holdings.
In Q1 2026, Conversant Capital LLC displayed an active expansion posture, initiating 9 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | Stock-Other | 64.99% | +4.91% | +57.65% | |
| 2 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.29% | -0.92% | — | |
| 3 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 3.94% | -1.07% | — | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 3.75% | -3.75% | EXIT | |
| 5 | SMA | Smartstop Self Storage Reit | Stock-Other | 3.58% | -3.58% | EXIT | |
| 6 | CTRI | Centuri Holdings Inc | Stock-Other | 3.45% | -0.08% | -38.93% | |
| 7 | WD | Walker & Dunlop Inc | Stock-Other | 3.43% | -3.43% | EXIT | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.27% | -3.27% | EXIT | |
| 9 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 2.58% | -2.58% | EXIT | |
| 10 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.74% | -0.10% | — | |
| 11 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.74% | -1.74% | EXIT | |
| 12 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.24% | -1.24% | EXIT | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.19% | -1.19% | EXIT | |
| 14 | APC | Arko Petroleum CORP | Stock-Other | 0.74% | -0.74% | EXIT | |
| 15 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.07% | — | +160.50% | |
| 16 | PKST | Peakstone Realty Trust | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | +7.6% | +57.65% | Add |
| 2 | INVH | Invitation Homes Inc | +4.3% | NEW | New buy |
| 3 | JAN | Janus Living Inc Cl-a-1 | +3.9% | NEW | New buy |
| 4 | CCI | Crown Castle Inc | +3.8% | NEW | New buy |
| 5 | SMA | Smartstop Self Storage Reit | +3.6% | NEW | New buy |
| 6 | CDNL | Cardinal Infrastructure Gr-a | +2.6% | NEW | New buy |
| 7 | DRVN | Driven Brands Holdings Inc | +1.7% | NEW | New buy |
| 8 | KREF | Kkr Real Estate Finance Trus | +1.2% | NEW | New buy |
| 9 | H | Hyatt Hotels CORP - Cl A | +1.2% | NEW | New buy |
| 10 | APC | Arko Petroleum CORP | +0.7% | NEW | New buy |
| 11 | ✓ | Rithm Acquisition CORP | 0% | +160.50% | Add |
| 12 | PKST | Peakstone Realty Trust | — | — | Unchanged |
| 13 | UDR | Udr Inc | -1% | EXIT | Sold out |
| 14 | AVB | Avalonbay Communities Inc | -1.1% | EXIT | Sold out |
| 15 | WD | Walker & Dunlop Inc | -1.4% | +32.97% | Add |
| 16 | COLD | Americold Realty Trust Inc | -1.9% | -26.67% | Trim |
| 17 | IRT | Independence Realty Trust In | -2.8% | EXIT | Sold out |
| 18 | CTRI | Centuri Holdings Inc | -3.3% | -38.93% | Trim |
| 19 | RITM | Rithm Capital CORP | -3.5% | -23.20% | Trim |
| 20 | NSA | National Storage Affiliates | -4.2% | EXIT | Sold out |
| 21 | HPP | Hudson Pacific Properties In | -5.4% | EXIT | Sold out |
| 22 | GNL | Global Net Lease Inc | -6.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Conversant Capital LLC reported a total U.S. public equity portfolio value of $852.5M across 16 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNDA, INVH, JAN) accounted for 68.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
INVH
市值: $31.1M
Top Position Liquidated / Trimmed
GNL
前期市值: $32.7M
During Q1 2026, Conversant Capital LLC's top holdings by market value included SNDA (65.0%)、INVH (4.3%)、JAN (3.9%). The largest single position, SNDA, represented 65.0% of total portfolio value.
In Q1 2026, Conversant Capital LLC made 21 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.