Sonida Senior LivingSNDA

13F holders, Q2 2024 (June 30)
36holders +7
14new positions
8sold out
1famous investor
$27.71avg. 13F price*

At the end of Q2 2024, 36 institutions reported holding Sonida Senior Living Inc. (SNDA) in their 13F filings, up 7 from Q1 2024. 14 opened new positions and 8 sold out. The largest holders were Conversant Capital LLC ($198.3M), Hazelview Securities Inc. ($20.6M) and Solas Capital Management, LLC ($14.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Sonida Senior Living Inc.
CUSIP
140475203
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 29Q1 2024Q2 2024: 36Q2 2024Q3 2024: 63Q3 2024Q4 2024: 60Q4 2024Q1 2025: 57Q1 2025Q2 2025: 61Q2 2025Q3 2025: 64Q3 2025Q4 2025: 69Q4 2025Q1 2026: 229Q1 2026Q2 2026: 229Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions14$23.1M
Exits8$1.9M

All 13F filers, Q1 2024 → Q2 2024: 1,045,745 shares bought and 223,792 shares sold, net +821,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Conversant Capital LLC 43.50% No change 7,210,877 $198.3M
Hazelview Securities Inc. 3.89% New 676,245 $20.6M
Solas Capital Management, LLC 7.87% Reduce -4.8% 533,817 $14.4M
Arbiter Partners Capital Management LLC 20.17% Reduce -25.4% 363,629 $10.0M
BlackRock Inc. 0.00% Add +165.1% 249,210 $6.9M
Vanguard Group Inc. 0.00% Add +17.7% 191,076 $5.3M
Geode Capital Management, LLC 0.00% Add +65.2% 108,113 $3.0M
Renaissance Technologies 0.00% Add +15.1% 59,591 $1.6M
Nicola Wealth Management LTD. 0.12% New 35,686 $1.3M
State Street Corp. 0.00% Add +237.5% 38,699 $1.1M
Northern Trust Corp. 0.00% Add +62.0% 18,368 $505K
Prescott Group Capital Management, L.L.C. 0.08% No change 17,604 $484K
Bank of New York Mellon Corp 0.00% Add +122.3% 15,604 $429K
Nuveen Asset Management, LLC 0.00% New 15,444 $425K
Bridgeway Capital Management, LLC 0.01% No change 12,295 $338K
Bank of America Corp. 0.00% Add +17.7% 11,549 $318K
Charles Schwab Investment Management Inc. 0.00% New 9,650 $265K
WINTON GROUP Ltd 0.02% New 9,615 $264K
State of Wyoming 0.04% Add +356.7% 8,591 $236K
Morgan Stanley 0.00% Add +18.3% 5,809 $160K
New York State Common Retirement Fund 0.00% New 4,000 $110K
Rhumbline Advisers 0.00% New 3,468 $95K
Corebridge Financial, Inc. 0.00% — 1,838 $51K
JPMorgan Chase & Co. 0.00% Reduce -78.4% 1,456 $40K
Wells Fargo & Company 0.00% Add +2367.3% 1,283 $35K
Barclays PLC 0.00% Reduce -57.5% 1,175 $32K
UBS Group AG 0.00% Add +969.1% 1,037 $29K
Covestor Ltd 0.01% New 755 $21K
Citigroup Inc. 0.00% New 754 $21K
Legal & General Group Plc 0.00% New 340 $9K
Ameritas Investment Partners, Inc. 0.00% New 335 $9K
Royal Bank of Canada 0.00% Add +1918.8% 323 $9K
California State Teachers Retirement System 0.00% New 248 $7K
Amalgamated Bank 0.00% New 118 $3K
Lazard Asset Management LLC 0.00% New 38 $1K
Group One Trading LLC 0.00% No change 6 $165

"% of holder's portfolio" is SNDA's weight in each manager's 13F, not the share of Sonida Senior Living Inc. the manager owns.