Sonida Senior LivingSNDA

13F holders, Q3 2025 (September 30)
64holders +3
11new positions
9sold out
2famous investors
$27.72avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$1.4M
Exits9$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.