Filed: 2/17/2026ACC: 0001850901-26-000002
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $526.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$526.49M
Total AUM (reported)
24.39M
Total Shares
Allocation by class
COM$400.87M76.1%
COM NEW$68.19M13.0%
COM SHS$35.35M6.7%
COM SHS BEN IN$21.86M4.2%
*W EXP 99/99/999$213.9K0.0%
COMMON SHARES$1.4K0.0%
Portfolio Concentration
Top 3$372.95M70.8%
4–10$147.88M28.1%
11–25$5.65M1.1%
Top 3 weight
70.8%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 24.39M
Sole
Full voting authority
24.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Sonida Senior Living Inc
SOLEShares9.26M
TypeSH
Market value$302.12M
57.38%
Sole
9.26M
Shared
0.00
None
0.00
Rithm Capital Corp
SOLEShares3.25M
TypeSH
Market value$35.48M
6.74%
Sole
3.25M
Shared
0.00
None
0.00
Centuri Holdings Inc
SOLEShares1.40M
TypeSH
Market value$35.35M
6.71%
Sole
1.40M
Shared
0.00
None
0.00
Global Net Lease Inc
SOLEShares3.80M
TypeSH
Market value$32.71M
6.21%
Sole
3.80M
Shared
0.00
None
0.00
Hudson Pacific Properties Inc
SOLEShares2.61M
TypeSH
Market value$28.23M
5.36%
Sole
2.61M
Shared
0.00
None
0.00
Walker & Dunlop Inc
SOLEShares421.38K
TypeSH
Market value$25.35M
4.81%
Sole
421.38K
Shared
0.00
None
0.00
National Storage Affiliates Trust
SOLEShares775K
TypeSH
Market value$21.86M
4.15%
Sole
775K
Shared
0.00
None
0.00
Americold Realty Trust Inc
SOLEShares1.50M
TypeSH
Market value$19.29M
3.66%
Sole
1.50M
Shared
0.00
None
0.00
Independence Realty Trust Inc
SOLEShares850K
TypeSH
Market value$14.86M
2.82%
Sole
850K
Shared
0.00
None
0.00
AvalonBay Communities Inc
SOLEShares30.78K
TypeSH
Market value$5.58M
1.06%
Sole
30.78K
Shared
0.00
None
0.00
UDR Inc
SOLEShares148.22K
TypeSH
Market value$5.44M
1.03%
Sole
148.22K
Shared
0.00
None
0.00
Rithm Acquisition Corp
SOLEShares333.33K
TypeSH
Market value$213.9K
0.04%
Sole
333.33K
Shared
0.00
None
0.00
Peakstone Realty Trust
SOLEShares100.00
TypeSH
Market value$1.4K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sonida Senior Living IncSOLE | COM | 9.26M | SH | $302.12M 57.38% | 9.26M | 0.00 | 0.00 |
Rithm Capital CorpSOLE | COM NEW | 3.25M | SH | $35.48M 6.74% | 3.25M | 0.00 | 0.00 |
Centuri Holdings IncSOLE | COM SHS | 1.40M | SH | $35.35M 6.71% | 1.40M | 0.00 | 0.00 |
Global Net Lease IncSOLE | COM NEW | 3.80M | SH | $32.71M 6.21% | 3.80M | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 2.61M | SH | $28.23M 5.36% | 2.61M | 0.00 | 0.00 |
Walker & Dunlop IncSOLE | COM | 421.38K | SH | $25.35M 4.81% | 421.38K | 0.00 | 0.00 |
National Storage Affiliates TrustSOLE | COM SHS BEN IN | 775K | SH | $21.86M 4.15% | 775K | 0.00 | 0.00 |
Americold Realty Trust IncSOLE | COM | 1.50M | SH | $19.29M 3.66% | 1.50M | 0.00 | 0.00 |
Independence Realty Trust IncSOLE | COM | 850K | SH | $14.86M 2.82% | 850K | 0.00 | 0.00 |
AvalonBay Communities IncSOLE | COM | 30.78K | SH | $5.58M 1.06% | 30.78K | 0.00 | 0.00 |
UDR IncSOLE | COM | 148.22K | SH | $5.44M 1.03% | 148.22K | 0.00 | 0.00 |
Rithm Acquisition CorpSOLE | *W EXP 99/99/999 | 333.33K | SH | $213.9K 0.04% | 333.33K | 0.00 | 0.00 |
Peakstone Realty TrustSOLE | COMMON SHARES | 100.00 | SH | $1.4K <0.01% | 100.00 | 0.00 | 0.00 |