Conversant Capital LLC

data from 30/09/2025

Capitalization

$ 590.034 M -6.55 %

Average holding period

3 ans

Performance

$ -86.240 M 1.18 %

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 (%)
2025/09/30 SNDA Sonida Senior Living Inc 43.53% 256.816 M $ 9264653 2021/12/31 25.663 M $ 11.10 %
2025/09/30 TLT ISHARES TR 18.93% 111.713 M $ 1250000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CTRI Centuri Holdings Inc 9.39% 55.375 M $ 2615737 2025/09/30 0.000 $ 0.00 %
2025/09/30 RITM Rithm Capital Corp 7.51% 44.287 M $ 3888200 2024/09/30 396.050 K $ 0.89 %
2025/09/30 GNL Global Net Lease Inc 7.14% 42.102 M $ 5178654 2025/03/31 2.519 M $ 7.68 %
2025/09/30 WD Walker & Dunlop Inc 5.00% 29.527 M $ 353110 2025/09/30 0.000 $ 0.00 %
2025/09/30 HPP Hudson Pacific Properties Inc 3.87% 22.837 M $ 8274420 2025/03/31 213.999 K $ 0.73 %
2025/09/30 SILA Sila Realty Trust Inc 2.52% 14.864 M $ 592211 2024/06/30 2.113 M $ 6.04 %
2025/09/30 IRT Independence Realty Trust Inc 2.08% 12.293 M $ 750000 2025/09/30 0.000 $ 0.00 %
2025/09/30 Rithm Acquisition Corp 0.04% 220.000 K $ 333333 2025/06/30 56.699 K $ 34.72 %
2025/09/30 PFSI PennyMac Financial Services Inc 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 XLP SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 FR First Industrial Realty Trust Inc 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PKST Peakstone Realty Trust 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NPK International Inc 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 IWM ISHARES TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 JHX James Hardie Industries PLC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BTBT Bit Digital Inc 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SLG SL GREEN RLTY CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 KFIIU K&F Growth Acquisition II Corp 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 CEPT Cantor Equity Partners II Inc 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SITC Site Centers Corp 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 SMA SmartStop Self Storage REIT Inc 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %