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Conversant Capital LLC
Real Assets
Conversant Capital LLC is a Real Assets based in Summit, NJ led by Bryant Daniels, reporting $2.6B in AUM as of Q3 2025 with 54% Healthcare concentration, with only 8 positions, and 54% allocation to SNDA.
CFOBryant Daniels
- Portfolio Value
- $478.1M
- Positions
- 8
- Top Holding
- SNDA at 53.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Conversant Capital LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $256.8M | 53.72% | — | 49.22% 9.3M shares | |
Regulated Gas Utilities | $55.4M | 11.58% | +$55.4M New | 2.95% 2.6M shares | |
REIT - Mortgage Real Estate | $44.3M | 9.26% | -$823.5K Sold | 0.73% 3.9M shares | |
REIT - Diversified Real Estate | $42.1M | 8.81% | +$6.8M Bought | 2.34% 5.2M shares | |
Financial - Mortgages Financial Services | $29.5M | 6.18% | +$29.5M Bought | 1.04% 353.1K shares | |
REIT - Office Real Estate | $22.8M | 4.78% | -$6.7M Sold | 2.18% 8.3M shares | |
REIT - Healthcare Facilities Real Estate | $14.9M | 3.11% | -$22.2M Sold | 1.07% 592.2K shares | |
REIT - Residential Real Estate | $12.3M | 2.57% | +$12.3M New | 0.32% 750.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Conversant Capital LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+19.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Conversant Capital LLC
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