Sonida Senior LivingSNDA
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 64 institutions reported holding Sonida Senior Living Inc. (SNDA) in their 13F filings, up 3 from Q2 2025. 11 opened new positions and 9 sold out. The largest holders were Conversant Capital LLC ($256.8M), Hazelview Securities Inc. ($24.7M) and Alyeska Investment Group, L.P. ($14.1M). 2 famous investors held it, including 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.4M |
| Exits | 9 | $13.8M |
All 13F filers, Q2 2025 → Q3 2025: 142,812 shares bought and 519,893 shares sold, net −377,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Conversant Capital LLC | 53.72% | No change | 9,264,653 | $256.8M |
| Hazelview Securities Inc. | 4.65% | Reduce -8.3% | 889,996 | $24.7M |
| Alyeska Investment Group, L.P. | 0.04% | No change | 508,867 | $14.1M |
| Solas Capital Management, LLC | 7.91% | Reduce -1.5% | 467,709 | $13.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 437,243 | $12.1M |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 429,588 | $11.9M |
| Clayton Partners LLC | 6.57% | Add +19.9% | 312,699 | $8.7M |
| Arbiter Partners Capital Management LLC | 4.16% | Reduce -2.9% | 218,833 | $6.1M |
| Emmett Investment Management, LP | 4.36% | Add +1.5% | 201,020 | $5.6M |
| Makena Capital Management LLC | 0.53% | No change | 185,000 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.4% | 160,914 | $4.5M |
| Prudential Financial Inc. | 0.00% | No change | 112,191 | $3.1M |
| Renaissance Technologies | 0.00% | Add +14.2% | 92,591 | $2.6M |
| State Street Corp. | 0.00% | Reduce -0.3% | 76,408 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 56,996 | $1.6M |
| Morgan Stanley | 0.00% | Add +74.7% | 27,154 | $753K |
| Militia Capital Partners, LP | 0.33% | Reduce -26.1% | 25,754 | $714K |
| Prescott Group Capital Management, L.L.C. | 0.05% | No change | 17,604 | $488K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.3% | 17,602 | $488K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 17,410 | $483K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,256 | $451K |
| Citigroup Inc. | 0.00% | Add +459.2% | 13,930 | $386K |
| Jane Street Group, LLC | 0.00% | New | 12,936 | $359K |
| Sandia Investment Management LP | 1.06% | No change | 12,612 | $350K |
| Proficio Capital Partners LLC | 0.02% | No change | 12,612 | $350K |
| R Squared Ltd | 0.13% | New | 11,111 | $308K |
| Barclays PLC | 0.00% | Reduce -17.0% | 7,871 | $218K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -61.8% | 7,368 | $204K |
| Citadel Advisors | 0.00% | New | 7,352 | $204K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 6,850 | $190K |
| UBS Group AG | 0.00% | Add +23.9% | 5,151 | $143K |
| Russell Investments Group, Ltd. | 0.00% | Add +37.2% | 4,481 | $124K |
| Bank of America Corp. | 0.00% | Add +13.5% | 3,897 | $108K |
| Wells Fargo & Company | 0.00% | Add +19.1% | 3,682 | $102K |
| Deutsche Bank AG | 0.00% | No change | 3,602 | $100K |
| Covestor Ltd | 0.05% | Add +11.1% | 3,479 | $96K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,425 | $95K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.5% | 2,567 | $71K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.8% | 2,267 | $63K |
| Royal Bank of Canada | 0.00% | Reduce -71.7% | 1,123 | $31K |
| BNP Paribas Financial Markets | 0.00% | Add +114.0% | 1,085 | $30K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,052 | $29K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,016 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 800 | $22K |
| Legal & General Group Plc | 0.00% | No change | 567 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.3% | 469 | $13K |
| FMR LLC | 0.00% | Add +3.4% | 423 | $12K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 351 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 335 | $9K |
| Cwm, LLC | 0.00% | Add +373.6% | 251 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +129.7% | 147 | $4K |
| Amalgamated Bank | 0.00% | No change | 162 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 106 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 100 | $3K |
| Optiver Holding B.V. | 0.00% | New | 82 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -21.4% | 33 | $915 |
| Hilltop National Bank | 0.00% | No change | 31 | $859 |
| Arax Advisory Partners | 0.00% | New | 31 | $859 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 14 | $388 |
| PNC Financial Services Group, Inc. | 0.00% | New | 6 | $166 |
| Group One Trading LLC | 0.00% | No change | 6 | $166 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4 | $111 |
| Essential Partners LLC | 0.00% | Add +100.0% | 2 | $55 |
| Allworth Financial LP | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is SNDA's weight in each manager's 13F, not the share of Sonida Senior Living Inc. the manager owns.