Conversant Capital LLC
data from 30/09/2025
Capitalization
$ 590.034 M
-6.55 %
Performance
$ -86.240 M
1.18 %
| 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 % |