Conversant Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONIDA SENIOR LIVING ORD(SNDA) | 9,264,653 | 14,605,874 | +5,341,221 | 302,120,334 | 471,039,437 | 63.22% | +168,919,103 |
| INVITATION HOMES ORD(INVH) | 0 | 1,250,000 | +1,250,000 | 0 | 31,062,500 | 4.17% | +31,062,500 |
| JANUS LIVING CL A 1 ORD(JAN) | 0 | 1,210,000 | +1,210,000 | 0 | 28,519,700 | 3.83% | +28,519,700 |
| CROWN CASTLE ORD(CCI) | 0 | 334,000 | +334,000 | 0 | 27,157,540 | 3.64% | +27,157,540 |
| SMARTSTOP SELF STORAGE REIT ORD(SMA) | 0 | 857,715 | +857,715 | 0 | 25,971,610 | 3.49% | +25,971,610 |
| PEAKSTONE REALTY CL E ORD | 100 | 100 | 0 | 1,435 | 20,357,499 | 2.73% | +20,356,064 |
| CARDINAL INFRASTRU CL A ORD | 0 | 471,609 | +471,609 | 0 | 18,701,655 | 2.51% | +18,701,655 |
| DRIVEN BRANDS HOLDINGS ORD(DRVN) | 0 | 1,000,000 | +1,000,000 | 0 | 12,610,000 | 1.69% | +12,610,000 |
| KKR REAL ESTATE FINANCE TRUST ORD | 0 | 1,470,600 | +1,470,600 | 0 | 9,000,072 | 1.21% | +9,000,072 |
| HYATT HOTELS CL A ORD(H) | 0 | 60,000 | +60,000 | 0 | 8,627,400 | 1.16% | +8,627,400 |
| ARKO PETROLEUM CL A ORD(APC) | 0 | 300,000 | +300,000 | 0 | 5,367,000 | 0.72% | +5,367,000 |
| RITHM ACQUISITION EQY WARRANT | 333,333 | 868,333 | +535,000 | 213,900 | 539,756 | 0.07% | +325,856 |
| WALKER & DUNLOP ORD(WD) | 421,380 | 560,316 | +138,936 | 25,346,007 | 24,866,824 | 3.34% | -479,183 |
| UDR Inc(UDR) | 148,223 | 0 | -148,223 | 5,436,820 | 0 | — | -5,436,820 |
| AvalonBay Communities Inc | 30,780 | 0 | -30,780 | 5,580,722 | 0 | — | -5,580,722 |
| AMERICOLD REALTY ORD(COLD) | 1,500,000 | 1,100,000 | -400,000 | 19,290,000 | 12,606,000 | 1.69% | -6,684,000 |
| CENTURI HOLDINGS ORD(CTRI) | 1,400,000 | 855,000 | -545,000 | 35,350,000 | 24,974,550 | 3.35% | -10,375,450 |
| RITHM CAPITAL ORD(RITM) | 3,255,000 | 2,500,000 | -755,000 | 35,479,500 | 23,700,000 | 3.18% | -11,779,500 |
| Independence Realty Trust Inc(IRT) | 850,000 | 0 | -850,000 | 14,858,000 | 0 | — | -14,858,000 |
| National Storage Affiliates Trust(NSA) | 775,000 | 0 | -775,000 | 21,862,750 | 0 | — | -21,862,750 |
| Hudson Pacific Properties Inc(HPP) | 2,607,060 | 0 | -2,607,060 | 28,234,460 | 0 | — | -28,234,460 |
| Global Net Lease Inc(GNL) | 3,803,654 | 0 | -3,803,654 | 32,711,424 | 0 | — | -32,711,424 |