FBInvestor
Funds / Conversant Capital LLC
Institutional Fund

Conversant Capital LLC

Summit, NJCIK 18509016 filings on record

Portfolio Value
$745.10M
Q1 2026
Holdings
16
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+41.5%
from $526.49M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Sonida Senior Living Inc63.2%
  • Invitation Homes Inc4.2%
  • Janus Living Inc3.8%
  • Crown Castle Inc3.6%
  • Smartstop Self Storag REIT I3.5%
  • Centuri Holdings Inc3.4%
  • Other18.3%

Portfolio Holdings

16 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Sonida Senior Living Inc14.61M$471.04M63.2%+5.34MAdded
2Invitation Homes Inc1.25M$31.06M4.2%+1.25MNew
3Janus Living Inc1.21M$28.52M3.8%+1.21MNew
4Crown Castle Inc334.0K$27.16M3.6%+334.0KNew
5Smartstop Self Storag REIT I857.7K$25.97M3.5%+857.7KNew
6Centuri Holdings Inc855.0K$24.97M3.4%545.0KReduced
7Walker & Dunlop Inc560.3K$24.87M3.3%+138.9KAdded
8Rithm Capital Corp2.50M$23.70M3.2%755.0KReduced
9Peakstone Realty Trust100$20.36M2.7%0Held
10Cardinal Infrastructure Grou471.6K$18.70M2.5%+471.6KNew

6 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio