Sonida Senior Living, Inc. 13F holders
229 funds reported a position in Sonida Senior Living, Inc. in their 13F for the quarter ended 30 June 2026, together 37.8 million shares worth $1.54 billion. Against the quarter before, 41 opened a position, 78 added, 59 trimmed and 42 sold out; together they bought a net 11.4 million shares. The largest holders: Conversant Capital LLC, Capital International Investors and Pertento Partners LLP.
Funds holding229as many as Q1 2026
Shares they held37.8Mworth $1.54 billion
Net bought on the quarter11.4M sharesabout $464.0 million at the funds' values
Funds buying to selling119 to 101opened or added, to cut or sold
Opened 41Added 78Held 49Trimmed 59Sold out 42
What each fund did in SNDA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SNDA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in Sonida Senior Living, Inc.: 5 opened one, 7 added, 7 trimmed and 2 sold out, a net 80,220 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Schwartz Investment Counsel Inc. | +63,283 | 63,283 | new | 13F |
| Fulton Bank, N.A. | +9,737 | 9,737 | new | 13F |
| Concurrent Investment Advisors, LLC | +7,754 | 7,754 | new | 13F |
| Farther Finance Advisors, LLC | +5,140 | 6,430 | added | 13F |
| IFP Advisors, Inc | -2,234 | 1,896 | trimmed | 13F |
| Financial Enhancement Group LLC | +1,580 | 26,238 | added | 13F |
| Family Wealth Partners, LLC | -1,496 | 9,751 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | -1,502 | 10,989 | trimmed | 13F |
| Armstrong Advisory Group, Inc. | -1,289 | 6,280 | trimmed | 13F |
| State of Alaska, Department of Revenue | +1,138 | 2,154 | added | 13F |
| Brookstone Capital Management | -1,015 | 5,977 | trimmed | 13F |
| Blue Trust, Inc. | -618 | 154 | trimmed | 13F |
| Finivi Inc. | +430 | 21,828 | added | 13F |
| Nisa Investment Advisors, LLC | +159 | 678 | added | 13F |
| Independence Bank of Kentucky | +98 | 98 | new | 13F |
| Gamma Investing LLC | +23 | 57 | added | 13F |
| Sterling Capital Management LLC | -20 | 561 | trimmed | 13F |
| SBI Securities Co., Ltd. | +11 | 11 | new | 13F |
| Signaturefd, LLC | +8 | 1,971 | added | 13F |
| MassMutual Private Wealth & Trust, FSB | -566 | 0 | sold out | 13F |
| Mather Group, LLC. | -401 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Sonida Senior Living, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 742,702 shares worth $30.3 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 831,868 shares, about $33.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 742,702 | $30.3 million | 0.0% | +582,872 | added | 30 June 2026 | 13F |
| Citadel Advisors | 335,453 | $13.7 million | 0.0% | +208,387 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 98,769 | $4.0 million | 0.0% | +98,769 | new | 30 June 2026 | 13F |
| Millennium Management | 75,661 | $3.1 million | 0.0% | -10,007 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 58,084 | $2.4 million | 0.0% | -76,692 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 42,112 | $1.7 million | 0.0% | +30,189 | added | 30 June 2026 | 13F |
| FMR LLC | 1,919 | $78,306 | 0.0% | -1,650 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Conversant Capital LLC | 14,605,874 | 38.61% | $595.9 million | 69.90% | no change | 13F |
| Capital International Investors | 3,291,753 | 8.70% | $134.3 million | 0.03% | +1,548,181 | 13F |
| Pertento Partners LLP | 2,375,656 | 6.28% | $96.9 million | 6.97% | new | 13F |
| BlackRock, Inc. | 2,218,503 | 5.86% | $90.5 million | 0.00% | +1,793,993 | 13F |
| Irenic Capital Management LP | 1,903,621 | 5.03% | $77.7 million | 5.59% | +683,874 | 13F |
| Vanguard Capital Management LLC | 1,289,010 | 3.41% | $52.6 million | 0.00% | +925,269 | 13F |
| Geode Capital Management, LLC | 742,702 | 1.96% | $30.3 million | 0.00% | +582,872 | 13F |
| Tyro Capital Management LLC | 628,152 | 1.66% | $25.6 million | 5.75% | +591,701 | 13F |
| State Street Corp. | 618,498 | 1.63% | $25.2 million | 0.00% | +478,309 | 13F |
| Nuveen, LLC | 571,641 | 1.51% | $23.3 million | 0.01% | +549,479 | 13F |
| Arbiter Partners Capital Management LLC | 545,179 | 1.44% | $22.2 million | 4.04% | 13F | |
| Jennison Associates LLC | 414,541 | 1.10% | $16.9 million | 0.01% | new | 13F |
| J. Goldman & Co LP | 400,023 | 1.06% | $16.3 million | 0.57% | -150,653 | 13F |
| Hazelview Securities Inc. | 350,941 | 0.93% | $14.8 million | 2.05% | -317,706 | 13F |
| Kennedy Capital Management LLC | 343,524 | 0.91% | $14.0 million | 0.25% | new | 13F |
| Solas Capital Management, LLC | 337,679 | 0.89% | $13.8 million | 7.38% | -108,200 | 13F |
| Citadel Advisors LLC | 335,453 | 0.89% | $13.7 million | 0.01% | +208,387 | 13F |
| Clayton Partners LLC | 316,775 | 0.84% | $12.9 million | 8.49% | +5,699 | 13F |
| DigitalBridge Group, Inc. | 309,900 | 0.82% | $12.6 million | 0.76% | +83,500 | 13F |
| Hudson Bay Capital Management LP | 273,500 | 0.72% | $11.2 million | 0.06% | +256,326 | 13F |
| Garnet Equity Capital Holdings, Inc. | 269,368 | 0.71% | $11.0 million | 4.92% | +77,440 | 13F |
| Obion Capital Management LP | 268,793 | 0.71% | $11.0 million | 9.33% | no change | 13F |
| Emmett Investment Management, LP | 261,148 | 0.69% | $10.9 million | 7.64% | +26,324 | 13F |
| LuminArx Capital Management LP | 258,750 | 0.68% | $10.6 million | 6.31% | no change | 13F |
| Northern Trust Corp. | 243,155 | 0.64% | $9.9 million | 0.00% | +188,170 | 13F |
| Dimensional Fund Advisors LP | 227,392 | 0.60% | $9.3 million | 0.00% | +165,450 | 13F |
| Vanguard Fiduciary Trust Co. | 203,197 | 0.54% | $8.3 million | 0.00% | +152,583 | 13F |
| Morgan Stanley | 197,842 | 0.52% | $8.1 million | 0.00% | +54,846 | 13F |
| Vanguard Portfolio Management LLC | 193,392 | 0.51% | $7.9 million | 0.00% | +161,285 | 13F |
| Makena Capital Management LLC | 185,000 | 0.49% | $7.5 million | 0.79% | no change | 13F |
| Qube Research & Technologies Ltd | 143,574 | 0.38% | $5.9 million | 0.01% | +125,409 | 13F |
| Prudential Financial Inc. | 122,586 | 0.32% | $5.0 million | 0.01% | +3,885 | 13F |
| Manatuck Hill Partners, LLC | 120,000 | 0.32% | $4.9 million | 1.62% | +70,000 | 13F |
| AllianceBernstein L.P. | 149,230 | 0.39% | $4.8 million | 0.00% | +26,700 | 13F |
| First Eagle Investment Management, LLC | 115,000 | 0.30% | $4.7 million | 0.00% | 13F | |
| LPL Financial LLC | 106,773 | 0.28% | $4.4 million | 0.00% | -16,558 | 13F |
| Eversept Partners, LP | 102,624 | 0.27% | $4.2 million | 0.23% | +74,187 | 13F |
| UBS Group AG | 99,374 | 0.26% | $4.1 million | 0.00% | +39,447 | 13F |
| Point72 Asset Management, L.P. | 98,769 | 0.26% | $4.0 million | 0.01% | new | 13F |
| CenterBook Partners LP | 94,441 | 0.25% | $3.9 million | 0.19% | -37,530 | 13F |
| Voleon Capital Management LP | 93,346 | 0.25% | $3.8 million | 0.07% | +86,774 | 13F |
| Charles Schwab Investment Management Inc. | 91,827 | 0.24% | $3.7 million | 0.00% | +75,737 | 13F |
| Bank of New York Mellon Corp | 88,940 | 0.24% | $3.6 million | 0.00% | +72,833 | 13F |
| Cambridge Investment Research Advisors, Inc. | 77,533 | 0.20% | $3.2 million | 0.00% | +32,020 | 13F |
| Millennium Management LLC | 75,661 | 0.20% | $3.1 million | 0.00% | -10,007 | 13F |
| Royal Bank of Canada | 73,682 | 0.19% | $3.0 million | 0.00% | +46,631 | 13F |
| Osaic Holdings, Inc. | 69,749 | 0.18% | $2.8 million | 0.00% | +19,390 | 13F |
| Commonwealth Equity Services, LLC | 63,552 | 0.17% | $2.6 million | 0.00% | -8,543 | 13F |
| Walleye Capital LLC | 62,901 | 0.17% | $2.6 million | 0.01% | new | 13F |
| Bank of America Corp. | 61,507 | 0.16% | $2.5 million | 0.00% | +51,690 | 13F |
The 50 largest of the 229 funds that reported a position in SNDA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 September 2026 | 13G/A | Pertento Partners LLP and 7 others | 2.9 million | 6.0% | 4 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 25 August 2026 | 13D/A | Conversant Dallas Parkway (A) LP and 10 others | 14.5 million | 29.5% | 21 August 2026 | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. The disclosure set forth in Item | EDGAR |
| 12 August 2026 | 13G | Capital International Investors and 1 other | 3.3 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 August 2026 | 13D/A | Conversant Dallas Parkway (A) LP and 10 others | 15.6 million | 32.3% | 10 August 2026 | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. As disclosed on a Current Report on Form 8-K filed by the I | EDGAR |
| 11 June 2026 | 13G | Pertento Partners LLP and 5 others | 2.4 million | 5.0% | 5 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 4 June 2026 | 13G/A | Ugo Bizzarri and 3 others | 911,265 | 4.8% | 6 August 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 March 2026 | 13D/A | Conversant Dallas Parkway (A) LP and 10 others | 15.6 million | 32.3% | 11 March 2026 | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. As disclosed on a Current Report on Form 8-K filed by the I | EDGAR |
| 11 March 2026 | 13D/A | Seymour Pluchenik and 6 others | 3.1 million | 6.7% | 10 March 2026 | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorporated by reference into this Item 4. On March 11, 2026, in connection with the closing of the CHP Merger (as defined in Item 6 below) and pursuant to th | EDGAR |
| 6 November 2025 | 13D/A | Seymour Pluchenik and 6 others | 2.7 million | 14.3% | 4 November 2025 | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorporated by reference into this Item 4. | EDGAR |
| 5 November 2025 | 13D/A | Conversant Dallas Parkway (A) LP and 8 others | 11.4 million | 54.1% | 4 November 2025 | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. As disclosed on a Current Report on Form 8-K filed by the I | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 16 September 2026 | 3 | $39.69 | SEC |
| 15 September 2026 | 3 | $39.83 | SEC |
| 14 September 2026 | 3 | $39.52 | SEC |
| 11 September 2026 | 3 | $39.78 | SEC |
| 10 September 2026 | 1,738 | $39.57 | SEC |
| 1 September 2026 | 301 | $37.50 | SEC |
| 31 August 2026 | 801 | $37.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.