Sonida Senior LivingSNDA
13F holders, Q2 2025 (June 30)61holders +4
5new positions
2sold out
2famous investors
$25.27avg. 13F price*
At the end of Q2 2025, 61 institutions reported holding Sonida Senior Living Inc. (SNDA) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Conversant Capital LLC ($231.2M), Hazelview Securities Inc. ($24.1M) and Alyeska Investment Group, L.P. ($12.7M). 2 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $89K |
| Exits | 2 | $356K |
All 13F filers, Q1 2025 → Q2 2025: 440,358 shares bought and 366,020 shares sold, net +74,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Conversant Capital LLC | 43.97% | No change | 9,264,653 | $231.2M |
| Hazelview Securities Inc. | 4.26% | Reduce -6.5% | 970,139 | $24.1M |
| Alyeska Investment Group, L.P. | 0.04% | No change | 508,867 | $12.7M |
| Solas Capital Management, LLC | 6.63% | Reduce -8.8% | 474,711 | $11.8M |
| Vanguard Group Inc. | 0.00% | Add +22.4% | 443,418 | $11.1M |
| BlackRock, Inc. | 0.00% | Add +11.7% | 440,990 | $11.0M |
| Gotham Asset Management | 0.06% | Add +247.2% | 237,422 | $10.8M |
| Clayton Partners LLC | 5.47% | Add +13.4% | 260,900 | $6.5M |
| Arbiter Partners Capital Management LLC | 4.96% | Reduce -29.8% | 225,331 | $5.6M |
| Emmett Investment Management, LP | 3.79% | Add +25.1% | 198,072 | $4.8M |
| Makena Capital Management LLC | 0.46% | No change | 185,000 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 177,659 | $4.4M |
| Prudential Financial Inc. | 0.00% | Add +0.2% | 112,191 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -1.1% | 81,091 | $2.0M |
| State Street Corp. | 0.00% | Add +16.9% | 76,664 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 60,919 | $1.5M |
| Nicola Wealth Management LTD. | 0.13% | Reduce -8.8% | 54,977 | $1.4M |
| State of Wyoming | 0.12% | Reduce -20.0% | 39,205 | $978K |
| Militia Capital Partners, LP | 0.41% | Add +88.9% | 34,857 | $870K |
| CenterBook Partners LP | 0.03% | Reduce -79.0% | 24,363 | $608K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.5% | 20,769 | $518K |
| Dimensional Fund Advisors LP | 0.00% | Add +50.4% | 19,295 | $482K |
| Bank of New York Mellon Corp | 0.00% | Add +11.7% | 17,916 | $447K |
| Prescott Group Capital Management, L.L.C. | 0.05% | No change | 17,604 | $439K |
| Morgan Stanley | 0.00% | Add +15.6% | 15,544 | $388K |
| Sandia Investment Management LP | 0.82% | Reduce -15.9% | 12,612 | $315K |
| Proficio Capital Partners LLC | 0.02% | No change | 12,612 | $315K |
| Barclays PLC | 0.00% | Add +92.4% | 9,486 | $237K |
| Rhumbline Advisers | 0.00% | Add +9.8% | 6,725 | $168K |
| UBS Group AG | 0.00% | Reduce -87.8% | 4,156 | $104K |
| Royal Bank of Canada | 0.00% | Reduce -20.4% | 3,963 | $98K |
| Deutsche Bank AG | 0.00% | No change | 3,602 | $90K |
| Bank of America Corp. | 0.00% | Add +13.7% | 3,434 | $86K |
| MetLife Investment Management, LLC | 0.00% | New | 3,425 | $85K |
| Russell Investments Group, Ltd. | 0.00% | Add +3301.0% | 3,265 | $81K |
| Covestor Ltd | 0.05% | Add +4.4% | 3,132 | $78K |
| Wells Fargo & Company | 0.00% | Add +23.0% | 3,092 | $77K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.3% | 3,002 | $75K |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 2,691 | $67K |
| Citigroup Inc. | 0.00% | Reduce -24.6% | 2,491 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +73.6% | 1,182 | $29K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,052 | $26K |
| Lazard Asset Management LLC | 0.00% | Add +5.3% | 909 | $22K |
| New York State Common Retirement Fund | 0.00% | No change | 800 | $20K |
| Legal & General Group Plc | 0.00% | Add +7.8% | 567 | $14K |
| BNP Paribas Financial Markets | 0.00% | Add +94.3% | 507 | $13K |
| FMR LLC | 0.00% | Add +1536.0% | 409 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 350 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 335 | $8K |
| Amalgamated Bank | 0.00% | No change | 162 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -25.7% | 110 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 106 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +60.0% | 64 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -33.3% | 42 | $1K |
| Cwm, LLC | 0.00% | Add +140.9% | 53 | $1K |
| Hilltop National Bank | 0.00% | — | 31 | $773 |
| Raymond James Financial Inc. | 0.00% | New | 21 | $524 |
| Group One Trading LLC | 0.00% | No change | 6 | $150 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -89.7% | 4 | $100 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 3 | $75 |
| Essential Partners LLC | 0.00% | — | 1 | $25 |
"% of holder's portfolio" is SNDA's weight in each manager's 13F, not the share of Sonida Senior Living Inc. the manager owns.