55 is the total number of securities Conversant Capital LLC has owned. The longest Conversant Capital LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CSU | SONIDA SENIOR LIVING ORD | 8 | 8 | 5.17% | 12.00% | 21.42% | Q4 2021 | Q3 2023 | 8 |
| P10 INC | 8 | 8 | 4.05% | 5.89% | 8.71% | Q4 2021 | Q3 2023 | 8 | |
| WD | WALKER & DUNLOP ORD | 8 | 8 | 3.66% | 4.88% | 7.02% | Q4 2021 | Q3 2023 | 8 |
| BRIDGE INVT GROUP HLDG... | 8 | 8 | 3.77% | 4.62% | 6.62% | Q4 2021 | Q3 2023 | 8 | |
| TH | TARGET HOSPITALITY ORD | 7 | 7 | 1.77% | 11.33% | 22.29% | Q1 2022 | Q3 2023 | 7 |
| INDT | INDUS REALTY TRUST ORD | 6 | 6 | 13.08% | 15.91% | 18.49% | Q4 2021 | Q1 2023 | 6 |
| RADI | RADIUS GLOBSAL INFRAST... | 5 | 5 | 10.11% | 12.20% | 14.80% | Q4 2021 | Q4 2022 | 5 |
| GFF | GRIFFON ORD | 5 | 5 | 3.53% | 4.16% | 5.07% | Q2 2022 | Q2 2023 | 5 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 4 | 1 | 0.49% | 2.31% | 3.75% | Q4 2021 | Q3 2023 | 5 |
| DIGITALBRIDGE GROUP INC | 4 | 4 | 6.16% | 9.98% | 14.96% | Q4 2022 | Q3 2023 | 4 | |
| DBRG | DIGITALBRIDGE GROUP INC | 4 | 4 | 6.85% | 7.89% | 10.26% | Q4 2021 | Q3 2022 | 4 |
| WSR | WHITESTONE REIT ORD | 4 | 4 | 4.48% | 4.84% | 5.40% | Q1 2022 | Q4 2022 | 4 |
| HGV | HILTON GRAND VACATIONS... | 4 | 4 | 3.58% | 4.12% | 4.61% | Q4 2021 | Q3 2022 | 4 |
| GMS | GMS ORD | 4 | 4 | 0.54% | 2.77% | 3.68% | Q4 2021 | Q3 2022 | 4 |
| BKD | BROOKDALE SENIOR LIVIN... | 4 | 4 | 2.52% | 2.74% | 3.18% | Q4 2021 | Q3 2022 | 4 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3 | 3 | 6.56% | 7.69% | 8.48% | Q1 2023 | Q3 2023 | 3 |
| CVEO | CIVEO ORD | 3 | 3 | 5.66% | 5.77% | 5.93% | Q2 2022 | Q4 2022 | 3 |
| SBAC | SBA COMMUNICATIONS COR... | 3 | 3 | 3.17% | 3.60% | 3.96% | Q1 2023 | Q3 2023 | 3 |
| UNITED HOMES GROUP INC | 3 | 3 | 0.91% | 1.75% | 2.84% | Q1 2023 | Q3 2023 | 3 | |
| TH | TARGET HOSPITALITY CORP | 3 | 3 | 1.67% | 1.69% | 1.74% | Q4 2022 | Q2 2023 | 3 |
| PFSI | PENNYMAC FINL SVCS INC... | 2 | 2 | 2.18% | 2.36% | 2.53% | Q2 2023 | Q3 2023 | 2 |
| CZR | CAESARS ENTERTAINMENT ORD | 1 | 1 | 1.75% | 2.26% | 2.77% | Q4 2021 | Q2 2022 | 2 |
| RSI | RUSH STREET INTERACTIV... | 2 | 2 | 1.48% | 2.22% | 2.98% | Q2 2022 | Q3 2022 | 2 |
| SAFEHOLD INC | 2 | 2 | 0.75% | 1.65% | 2.55% | Q1 2023 | Q2 2023 | 2 | |
| PRMW | PRIMO WATER CORPORATION | 2 | 2 | 0.95% | 1.34% | 1.73% | Q1 2023 | Q2 2023 | 2 |
| IYR | ISHARES TR | 1 | 1 | 9.68% | 9.68% | 9.68% | Q2 2023 | Q2 2023 | 1 |
| IWM | ISHARES TR | 1 | 1 | 9.31% | 9.31% | 9.31% | Q2 2023 | Q2 2023 | 1 |
| ITB | ISHARES TR | 1 | 1 | 7.43% | 7.43% | 7.43% | Q2 2023 | Q2 2023 | 1 |
| OUT | OUTFRONT Media Inc | 1 | 1 | 6.56% | 6.56% | 6.56% | Q3 2023 | Q3 2023 | 1 |
| IWM | iShares Russell 2000 ETF | 1 | 1 | 6.01% | 6.01% | 6.01% | Q4 2022 | Q4 2022 | 1 |
| CRH PLC | 1 | 1 | 5.99% | 5.99% | 5.99% | Q3 2023 | Q3 2023 | 1 | |
| OEF | ISHARES TR | 1 | 1 | 5.96% | 5.96% | 5.96% | Q1 2023 | Q1 2023 | 1 |
| NR | NEWPARK RES INC | 1 | 1 | 5.89% | 5.89% | 5.89% | Q3 2023 | Q3 2023 | 1 |
| LSI | LIFE STORAGE INC | 1 | 1 | 5.85% | 5.85% | 5.85% | Q1 2023 | Q1 2023 | 1 |
| MEDICAL PPTYS TRUST INC | 1 | 1 | 5.79% | 5.79% | 5.79% | Q3 2022 | Q3 2022 | 1 | |
| STAR | ISTAR INC | 1 | 1 | 3.73% | 3.73% | 3.73% | Q1 2022 | Q1 2022 | 1 |
| SWCH | SWITCH INC | 1 | 1 | 3.56% | 3.56% | 3.56% | Q4 2021 | Q4 2021 | 1 |
| APTS | PREFERRED APT CMNTYS INC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2021 | Q4 2021 | 1 |
| ORCC | Owl Rock Capital Corp | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2022 | Q4 2022 | 1 |
| CRH | CRH PLC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2023 | Q2 2023 | 1 |
| MASTERBRAND ORD | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2022 | Q4 2022 | 1 | |
| UDR | UDR INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2023 | Q1 2023 | 1 |
| AMH | AMERICAN HOMES 4 RENT | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2023 | Q1 2023 | 1 |
| STWD | Starwood Property Trus... | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2022 | Q4 2022 | 1 |
| INVENTRUST PPTYS CORP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2021 | Q4 2021 | 1 | |
| STARWOOD PPTY TR INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2023 | Q2 2023 | 1 | |
| ARI | Apollo Commercial Real... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2022 | Q4 2022 | 1 |
| ARES CAPITAL CORP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2022 | Q3 2022 | 1 | |
| CCS | CENTURY CMNTYS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2022 | Q1 2022 | 1 |
| ACRE | Ares Commercial Real E... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2022 | Q4 2022 | 1 |
| VESTA REAL ESTATE CORP... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2023 | Q2 2023 | 1 | |
| HTGC | Hercules Capital Inc | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2022 | Q4 2022 | 1 |
| SMARTRENT INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2021 | Q4 2021 | 1 | |
| GRIFFON CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2022 | Q3 2022 | 1 | |
| HERCULES CAPITAL INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 | |
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The securities at the top of the list , including SONIDA SENIOR LIVING ORD, P10 INC, and WALKER & DUNLOP ORD, are the highest-conviction holdings of Conversant Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Conversant Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Conversant Capital LLC owns currently or has owned in the past.