Conversant Capital LLC 13F: Quarter-over-Quarter Portfolio Changes
Conversant Capital LLC reported a disclosed portfolio value of approximately $852.5 million in its latest SEC Form 13F-HR filing for Q2 2026, up 14.4% quarter on quarter. Over the quarter, the fund initiated 11 new positions, bought more shares in 1 holding, trimmed 2 holdings, and exited 10 positions.
Conversant Capital LLC's top buy was a new stake in Compass INC (COMP) , equal to 3.8% of the disclosed portfolio. Its top sell was Crown Castle International CORP (CCI) . The fund exited the position completely after it had accounted for 3.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| COMPASS INC | COMP | 3.8% | History → |
| WILLDAN GROUP, INC | WLDN | 2.7% | History → |
| NEW ERA ENERGY & DIGITAL INC | NUAI | 2.6% | History → |
| HEALTHPEAK PROPERTIES INC | DOC | 1.9% | History → |
| CURBLINE PROPERTIES CORP. | CURB | 1.7% | History → |
| CBRE GROUP, INC. CLASS A | CBRE | 1.4% | Holders → |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | BXDC | 1.3% | Holders → |
| SHARONAI HOLDINGS INC | SHAZ | 1.0% | Holders → |
| HNI CORP | HNI | 0.9% | Holders → |
| HUDSON PACIFIC PROPERTIES IN | HPP | 0.8% | Holders → |
| WHITEHAWK MINERALS CORP | WHK | 0.7% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CENTURI HOLDINGS INC | CTRI | +0.0% | +11.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| JANUS LIVING INC | JAN | -1.0% | 29.8% | History → |
| INVITATION HOMES INC. | INVH | -0.8% | 24.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CROWN CASTLE INTERNATIONAL CORP | CCI | 3.6% |
| SMARTSTOP SELF STORAG REIT I | SMA | 3.5% |
| WALKER & DUNLOP ORD | WD | 3.3% |
| RITHM CAPITAL ORD | RITM | 3.2% |
| PEAKSTONE REALTY TRUST | PKST | 2.7% |
| CARDINAL INFRASTRUCTURE GROU | CDNL | 2.5% |
| AMERICOLD REALTY TRUST INC | COLD | 1.7% |
| KKR REAL ESTATE FIN TR INC | KREF | 1.2% |
| HYATT HOTELS CORP | H | 1.2% |
| ARKO PETROLEUM CL A ORD | APC | 0.7% |
Net Portfolio Value ChangeQ2 2026
- $0.7BPrior quarter
- $0.9BCurrent quarter
- +$0.1BNet delta
- +14.4%% change
Methodology & FAQ
How Conversant Capital LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Conversant Capital LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Conversant Capital LLC buy in Q2 2026?
In Q2 2026, Conversant Capital LLC initiated 11 new positions (COMPASS INC (COMP), WILLDAN GROUP, INC (WLDN), NEW ERA ENERGY & DIGITAL INC (NUAI), HEALTHPEAK PROPERTIES INC (DOC), CURBLINE PROPERTIES CORP. (CURB), CBRE GROUP, INC. CLASS A (CBRE), BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. (BXDC), SHARONAI HOLDINGS INC (SHAZ), HNI CORP (HNI), HUDSON PACIFIC PROPERTIES IN (HPP), WHITEHAWK MINERALS CORP (WHK)); bought more shares of CENTURI HOLDINGS INC (CTRI).
What stocks did Conversant Capital LLC sell in Q2 2026?
In Q2 2026, Conversant Capital LLC fully sold 10 positions (CROWN CASTLE INTERNATIONAL CORP (CCI), SMARTSTOP SELF STORAG REIT I (SMA), WALKER & DUNLOP ORD (WD), RITHM CAPITAL ORD (RITM), PEAKSTONE REALTY TRUST (PKST), CARDINAL INFRASTRUCTURE GROU (CDNL), AMERICOLD REALTY TRUST INC (COLD), KKR REAL ESTATE FIN TR INC (KREF), HYATT HOTELS CORP (H), ARKO PETROLEUM CL A ORD (APC)); reduced holdings in JANUS LIVING INC (JAN), INVITATION HOMES INC. (INVH).
Which positions did Conversant Capital LLC initiate in Q2 2026?
Conversant Capital LLC established 11 new positions in Q2 2026: COMPASS INC (COMP, 3.8%), WILLDAN GROUP, INC (WLDN, 2.7%), NEW ERA ENERGY & DIGITAL INC (NUAI, 2.6%), HEALTHPEAK PROPERTIES INC (DOC, 1.9%), CURBLINE PROPERTIES CORP. (CURB, 1.7%), CBRE GROUP, INC. CLASS A (CBRE, 1.4%), BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. (BXDC, 1.3%), SHARONAI HOLDINGS INC (SHAZ, 1.0%), HNI CORP (HNI, 0.9%), HUDSON PACIFIC PROPERTIES IN (HPP, 0.8%), WHITEHAWK MINERALS CORP (WHK, 0.7%).
Which existing positions saw the largest allocation increases for Conversant Capital LLC in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: CENTURI HOLDINGS INC (CTRI, +0.0% weight, +11.1% shares).
Which positions did Conversant Capital LLC fully exit in Q2 2026?
Conversant Capital LLC fully exited 10 positions in Q2 2026: CROWN CASTLE INTERNATIONAL CORP (CCI, last-reported weight 3.6%), SMARTSTOP SELF STORAG REIT I (SMA, last-reported weight 3.5%), WALKER & DUNLOP ORD (WD, last-reported weight 3.3%), RITHM CAPITAL ORD (RITM, last-reported weight 3.2%), PEAKSTONE REALTY TRUST (PKST, last-reported weight 2.7%), CARDINAL INFRASTRUCTURE GROU (CDNL, last-reported weight 2.5%), AMERICOLD REALTY TRUST INC (COLD, last-reported weight 1.7%), KKR REAL ESTATE FIN TR INC (KREF, last-reported weight 1.2%), HYATT HOTELS CORP (H, last-reported weight 1.2%), ARKO PETROLEUM CL A ORD (APC, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for Conversant Capital LLC in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: JANUS LIVING INC (JAN, -1.0% weight, -29.8% shares), INVITATION HOMES INC. (INVH, -0.8% weight, -24.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.