Conversant Capital LLC
CIK 1850901 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SNDA53.69%
- CTRI11.58%
- RITM9.26%
- GNL8.80%
- WD6.17%
- 4440971094.77%
- 1462805083.11%
- IRT2.57%
- RAC.WS0.05%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDAWeight increased · +9.74 pp43.95% → 53.69%Shares 0 (0.00%)
- 146280508Weight decreased · -3.54 pp6.65% → 3.11%Shares -885.46K (-59.92%)
- GNLWeight increased · +2.56 pp6.24% → 8.80%Shares +835.15K (+19.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDASONIDA SENIOR LIVING INC View history and evidence | $256.82M | 53.69% | 9.26M shares | 43.95% → 53.69%+9.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CTRICENTURI HOLDINGS INCCOM SHS View history and evidence | $55.38M | 11.58% | 2.62M shares | Prior unavailable +2.62M | New | ↗▾ |
| 03 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $44.29M | 9.26% | 3.89M shares | 8.50% → 9.26%+0.76 pp -72.30K (-1.83%) | Reduced | ↗▾ |
| 04 | GNLGLOBAL NET LEASE INCCOM NEW View history and evidence | $42.10M | 8.80% | 5.18M shares | 6.24% → 8.80%+2.56 pp +835.15K (+19.23%) | Added | ↗▾ |
| 05 | WDWALKER & DUNLOP INC View history and evidence | $29.53M | 6.17% | 353.11K shares | Prior unavailable +353.11K | New | ↗▾ |
| 06 | 444097109Hudson Pacific Properties Inc View history and evidence | $22.84M | 4.77% | 8.27M shares | 5.57% → 4.77%-0.80 pp -2.43M (-22.67%) | Reduced | ↗▾ |
| 07 | 146280508Sila Realty Trust IncCOMMON STOCK View history and evidence | $14.86M | 3.11% | 592.21K shares | 6.65% → 3.11%-3.54 pp -885.46K (-59.92%) | Reduced | ↗▾ |
| 08 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $12.29M | 2.57% | 750.00K shares | Prior unavailable +750.00K | New | ↗▾ |
| 09 | RAC.WSRITHM ACQUISITION CORP - 30*W EXP 99/99/999 View history and evidence | $220.00K | 0.05% | 333.33K shares | 0.03% → 0.05%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$111.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 1.25M | $111.71M | +1.25M | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -300,000 | -$64.74M | SEC filing ↗ | SEC filing ↗ |
| SMA SMARTSTOP SELF STORAGE REIT | Non-derivative | -996,356 | -$36.10M | SEC filing ↗ | SEC filing ↗ |
| PFSI PENNYMAC FINANCIAL SERVICES | Non-derivative | -266,000 | -$26.50M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1850901 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 590034341
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