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  Name: Conversant Capital LLC
  City: SUMMIT
  State: NJ
  Zip: 07901
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $490,587,000
  Total Value Change : $14,168,000
  Securities Held Change : 5
   
All Securities Held : 16
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 2
  Decreased Positions : 2

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSU)1 Year Chart         CSU Capital Senior Living Corp 1 - $25.65 $215,774,000 9,264,653 43.98% 2,918,000 42,111 29.03    Long-Term Care Facili...
   (SILA)1 Year Chart         SILA Sila Realty Trust, Inc 2 - $23.40 $39,469,000 1,477,669 8.05% -7,323,000 -446,364 2.582    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 3 - $11.72 $38,873,000 3,395,000 7.92% 2,105,000 0 0.817    REIT - Housing/Apartm...
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 4 - $255.30 $27,379,000 110,440 5.58% 5,103,000 22,440 0.215    Property Management
   (SITC)1 Year Chart         SITC SITE Centers Corp 5 - $11.40 $24,917,000 1,940,579 5.08% 20,024,000 1,620,579 3.704    REIT - Diversified
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 6 - $102.29 $24,442,000 244,150 4.98% 4,509,000 49,000 0.337    N/A
   (NR)1 Year Chart         NR Newpark Resources Inc 7 - $8.55 $24,278,000 4,178,633 4.95% -7,772,000 0 4.602    Oil & Gas Equipment &...
   (GVA)1 Year Chart         GVA Granite Construction Inc 8 New $94.00 $21,490,000 285,010 4.38% 21,490,000 285,010 0.061    Heavy Construction
   (GNL)1 Year Chart         GNL Global Net Lease Inc 9 New $7.57 $20,555,000 2,556,598 4.19% 20,555,000 2,556,598 1.11    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 10 New $10.40 $10,584,000 1,200,000 2.16% 10,584,000 1,200,000 0.183    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 11 New $139.22 $9,942,000 86,000 2.03% 9,942,000 86,000 0.015    Asset Management
   (ARES)1 Year Chart         ARES Ares Management Lp 12 New $0.00 $9,676,000 66,000 1.97% 9,676,000 66,000 0.033    N/A
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 13 New $2.76 $8,019,000 2,718,420 1.63% 8,019,000 2,718,420 1.787    REIT - Office
   (UHG)1 Year Chart         UHG United Homes Group, Inc 14 - $2.90 $4,636,000 1,655,726 0.94% -2,791,000 -100,000 14.564    N/A
   (CURB)1 Year Chart         CURB Curbline Properties Corp. 16 Closed $0.00 $0 0 0% -30,372,000 -1,308,000 0    N/A
   (TH)1 Year Chart         TH Target Hospitality Corp 15 Closed $7.99 $0 0 0% -47,253,000 -4,889,046 0    N/A
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 17 Closed $5.06 $0 0 0% -15,799,000 -2,801,223 0    N/A

      17 Records Found
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