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Conversant Capital LLC

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13F filer, CIK 1850901, SUMMIT, NJ

Conversant Capital LLC reported $852,492,406 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 93.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850901-26-000004

Period
2026-06-30
Reported value
$852M
Holdings
17
Top 10 weight
93.87%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COMPnew+2,625,000$32.4M
WLDNnew+294,500$23.3M
NUAInew+3,515,000$22.4M
DOCnew+750,000$16.1M
CURBnew+474,000$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCIexited-334,000-$27.2M
SMAexited-857,715-$26M
WDexited-560,316-$24.9M
RITMexited-2,500,000-$23.7M
PKSTexited-100-$20.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001850901-26-000004, largest first. % of portfolio is the value over $852,492,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,060,877 shares; 2024Q4: 9,222,542 shares; 2025Q1: 9,264,653 shares; 2025Q2: 9,264,653 shares; 2025Q3: 9,264,653 shares; 2025Q4: 9,264,653 shares; 2026Q1: 14,605,874 shares; 2026Q2: 14,605,874 shares 14,605,874$596M69.9%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,625,000 shares 2,625,000$32.4M3.8%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615,737 shares; 2025Q4: 1,400,000 shares; 2026Q1: 855,000 shares; 2026Q2: 950,000 shares 950,000$28.7M3.37%+95,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 950,000 shares 950,000$28.7M3.37%-300,000Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,210,000 shares; 2026Q2: 850,000 shares 850,000$24.4M2.87%-360,000Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294,500 shares 294,500$23.3M2.73%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,515,000 shares 3,515,000$22.4M2.63%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$16.1M1.88%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,308,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474,000 shares 474,000$14.4M1.69%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$13.9M1.64%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,500 shares 91,500$12.3M1.45%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$10.8M1.27%newTimeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,748 shares 100,748$8.53M1%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,000 shares 185,000$7.48M0.88%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,607,060 shares; 2026Q1: not reported; 2026Q2: 458,000 shares 458,000$6.96M0.82%newTimeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.56M0.65%newTimeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,333 shares; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares; 2026Q1: 868,333 shares; 2026Q2: 868,333 shares 868,333$564K0.07%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCICROWN CASTLE INC334,000$27.2Mshares
SMASMARTSTOP SELF STORAG REIT I857,715$26Mshares
WDWALKER & DUNLOP INC560,316$24.9Mshares
RITMRITHM CAPITAL CORP2,500,000$23.7Mshares
PKSTPEAKSTONE REALTY TRUST100$20.4Mshares
CDNLCARDINAL INFRASTRUCTURE GROU471,609$18.7Mshares
COLDAMERICOLD REALTY TRUST INC1,100,000$12.6Mshares
KREFKKR REAL ESTATE FIN TR INC1,470,600$9Mshares
HHYATT HOTELS CORP60,000$8.63Mshares
APCARKO PETE CORP300,000$5.37Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001850901-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001850901-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001850901-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001850901-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001850901-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001850901-25-000007 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0002073679-25-000002 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001850901-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001850901-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001850901-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001850901-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001850901-24-000008 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001850901-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001850901-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001850901-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001850901-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001850901-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001850901-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001850901-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001850901-22-000004 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001850901-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001777813-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set