Sonida Senior LivingSNDA

13F holders, Q1 2025 (March 31)
57holders −3
5new positions
8sold out
3famous investors
$23.41avg. 13F price*

At the end of Q1 2025, 57 institutions reported holding Sonida Senior Living Inc. (SNDA) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 8 sold out. The largest holders were Conversant Capital LLC ($215.8M), Hazelview Securities Inc. ($24.2M) and Solas Capital Management, LLC ($12.1M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$4.0M
Exits8$2.5M

All 13F filers, Q4 2024 → Q1 2025: 273,812 shares bought and 247,143 shares sold, net +26,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

Conversant Capital LLC 43.98% Add +0.5% 9,264,653 $215.8M
Hazelview Securities Inc. 4.39% Reduce -3.0% 1,037,426 $24.2M
Solas Capital Management, LLC 6.82% Add +2.3% 520,360 $12.1M
Alyeska Investment Group, L.P. 0.05% Reduce -3.9% 508,867 $11.9M
BlackRock, Inc. 0.00% Reduce -1.2% 394,840 $9.2M
Vanguard Group Inc. 0.00% Add +4.4% 362,183 $8.4M
Arbiter Partners Capital Management LLC 9.10% Add +4.4% 320,995 $7.5M
Clayton Partners LLC 4.66% Add +3.5% 230,055 $5.4M
Makena Capital Management LLC 0.44% No change 185,000 $4.3M
Geode Capital Management, LLC 0.00% Add +1.9% 160,639 $3.7M
Emmett Investment Management, LP 3.33% Add +37.3% 158,266 $3.6M
Gotham Asset Management 0.03% New 68,380 $3.3M
CenterBook Partners LP 0.17% Reduce -31.7% 116,204 $2.7M
Prudential Financial Inc. 0.00% Add +0.1% 112,011 $2.6M
Renaissance Technologies 0.00% Reduce -5.8% 81,991 $1.9M
State Street Corp. 0.00% Add +0.3% 65,602 $1.5M
Nicola Wealth Management LTD. 0.14% Add +3.4% 60,269 $1.4M
Northern Trust Corp. 0.00% Reduce -1.4% 60,245 $1.4M
State of Wyoming 0.15% Reduce -4.8% 49,006 $1.1M
UBS Group AG 0.00% Add +246.6% 34,132 $795K
Militia Capital Partners, LP 0.35% Add +55.1% 18,457 $430K
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 18,139 $422K
Prescott Group Capital Management, L.L.C. 0.06% No change 17,604 $410K
Bank of New York Mellon Corp 0.00% Add +20.8% 16,036 $373K
Sandia Investment Management LP 1.03% Reduce -12.1% 15,000 $349K
Morgan Stanley 0.00% Reduce -42.7% 13,452 $313K
Citadel Advisors 0.00% New 12,993 $303K
Dimensional Fund Advisors LP 0.00% New 12,826 $298K
Proficio Capital Partners LLC 0.02% No change 12,612 $290K
Rhumbline Advisers 0.00% Add +37.8% 6,125 $143K
Royal Bank of Canada 0.00% Add +0.2% 4,979 $116K
Barclays PLC 0.00% Reduce -32.2% 4,931 $115K
Deutsche Bank AG 0.00% New 3,602 $84K
Citigroup Inc. 0.00% Reduce -10.7% 3,306 $77K
Bank of America Corp. 0.00% Reduce -33.9% 3,021 $70K
Covestor Ltd 0.05% Add +26.6% 3,000 $70K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.0% 2,771 $65K
Wells Fargo & Company 0.00% Add +2.3% 2,514 $59K
JPMorgan Chase & Co. 0.00% Add +7.2% 2,324 $54K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 2,304 $54K
Police & Firemen's Retirement System of New Jersey 0.00% New 1,052 $25K
Lazard Asset Management LLC 0.00% Reduce -12.7% 863 $20K
New York State Common Retirement Fund 0.00% No change 800 $19K
Tower Research Capital LLC (TRC) 0.00% Add +28.7% 681 $16K
Legal & General Group Plc 0.00% No change 526 $12K
California State Teachers Retirement System 0.00% No change 350 $8K
Ameritas Investment Partners, Inc. 0.00% No change 335 $8K
BNP Paribas Financial Markets 0.00% Reduce -60.1% 261 $6K
Amalgamated Bank 0.00% Add +37.3% 162 $4K
Harbor Capital Advisors, Inc. 0.00% Add +87.3% 148 $3K
Russell Investments Group, Ltd. 0.00% Add +7.9% 96 $2K
GAMMA Investing LLC 0.00% Add +43.2% 63 $1K
Cwm, LLC 0.00% Add +340.0% 22 $1K
Sterling Capital Management LLC 0.00% Reduce -28.6% 40 $932
Nisa Investment Advisors, LLC 0.00% Add +1850.0% 39 $908
FMR LLC 0.00% Add +257.1% 25 $582
Group One Trading LLC 0.00% No change 6 $140

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