Conversant Capital LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 65.0% | $471,039,436 |
| Real Estate | 21.8% | $158,019,511 |
| Utilities | 3.4% | $24,974,550 |
| Financial Services | 3.4% | $24,866,824 |
| Consumer Cyclical | 2.9% | $21,237,400 |
| Industrials | 2.6% | $18,701,654 |
| Energy | 0.7% | $5,367,000 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INVH | Invitation Homes Inc. | 1,250,000 | $31,062,500 | |
| JAN | Janus Living, Inc. | 1,210,000 | $28,519,700 | |
| CCI | Crown Castle Inc. | 334,000 | $27,157,540 | |
| SMA | SmartStop Self Storage REIT, Inc. | 857,715 | $25,971,610 | |
| CDNL | Cardinal Infrastructure Group Inc. | 471,609 | $18,701,654 | |
| DRVN | Driven Brands Holdings Inc. | 1,000,000 | $12,610,000 | |
| KREF | KKR Real Estate Finance Trust Inc. | 1,470,600 | $9,000,072 | |
| H | Hyatt Hotels Corp | 60,000 | $8,627,400 | |
| APC | ARKO Petroleum Corp. | 300,000 | $5,367,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GNL | Global Net Lease, Inc. | 3,803,654 | $32,711,424 | |
| HPP | Hudson Pacific Properties, Inc. | 2,607,060 | $28,234,459 | |
| NSA | National Storage Affiliates Trust | 775,000 | $21,862,750 | |
| IRT | Independence Realty Trust, Inc. | 850,000 | $14,858,000 | |
| AVB | Avalonbay Communities Inc | 30,780 | $5,580,721 | |
| UDR | UDR, Inc. | 148,223 | $5,436,819 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Added | 14,605,874 | $471,039,436 | 65.04% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 1,250,000 | $31,062,500 | 4.29% | |
| JAN |
Janus Living, Inc.
Real Estate
|
NEW | 1,210,000 | $28,519,700 | 3.94% | |
| CCI |
Crown Castle Inc.
Real Estate
|
NEW | 334,000 | $27,157,540 | 3.75% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
NEW | 857,715 | $25,971,610 | 3.59% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Reduced | 855,000 | $24,974,550 | 3.45% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
Added | 560,316 | $24,866,824 | 3.43% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Reduced | 2,500,000 | $23,700,000 | 3.27% | |
| CDNL |
Cardinal Infrastructure Group Inc.
Industrials
|
NEW | 471,609 | $18,701,654 | 2.58% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
NEW | 1,000,000 | $12,610,000 | 1.74% | |
| COLD |
Americold Realty Trust
Real Estate
|
Reduced | 1,100,000 | $12,606,000 | 1.74% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
NEW | 1,470,600 | $9,000,072 | 1.24% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
NEW | 60,000 | $8,627,400 | 1.19% | |
| APC |
ARKO Petroleum Corp.
Energy
|
NEW | 300,000 | $5,367,000 | 0.74% | |
| PKST |
Peakstone Realty Trust
Real Estate
|
Held | 100 | $2,089 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.