Sonida Senior Living, Inc.
DE ˙ DB
28,00 € ↓ -0,60 (-2,10%)
2026-06-04
DEL PRIS
SecurityDE:13C0 / Sonida Senior Living, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership140,189 shares
Latest Disclosed Value $ 4,521,095
State Street Corp reports 63.28% increase in ownership of 13C0 / Sonida Senior Living, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 140,189 shares of Sonida Senior Living, Inc. (DE:13C0) valued at $3,869,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,859 shares of Sonida Senior Living, Inc.. This represents a change in shares of 63.28% during the quarter. The current value of the position is $3,925,292 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SONIDA SENIOR LIVING COM 140475203 140,189 54,330 63.28 4,521 61.52 0.0002
2026-02-13 2025-12-31 13F SONIDA SENIOR LIVING COM 140475203 85,859 9,451 12.37 2,800 32.15 0.0001
2025-11-14 2025-09-30 13F SONIDA SENIOR LIVING COM 140475203 76,408 -256 -0.33 2,118 10.77 0.0001
2025-08-14 2025-06-30 13F SONIDA SENIOR LIVING COM 140475203 76,664 11,062 16.86 1,913 25.21 0.0001
2025-05-15 2025-03-31 13F SONIDA SENIOR LIVING COM 140475203 65,602 200 0.31 1,528 1.19 0.0001
2025-02-14 2024-12-31 13F SONIDA SENIOR LIVING COM 140475203 65,402 7,200 12.37 1,509 -3.02 0.0001
2024-11-14 2024-09-30 13F SONIDA SENIOR LIVING COM 140475203 58,202 19,503 50.40 1,556 46.24 0.0001
2024-08-14 2024-06-30 13F SONIDA SENIOR LIVING COM 140475203 38,699 27,234 237.54 1,064 225.38 0.0000
2024-05-15 2024-03-31 13F SONIDA SENIOR LIVING COM 140475203 11,465 -1,700 -12.91 328 157.48 0.0000
2024-02-14 2023-12-31 13F SONIDA SENIOR LIVING COM 140475203 13,165 -102 -0.77 127 6.72 0.0000
2023-11-14 2023-09-30 13F SONIDA SENIOR LIVING COM 140475203 13,267 0 0.00 119 3.48 0.0000
2023-08-14 2023-06-30 13F SONIDA SENIOR LIVING COM 140475203 13,267 0 0.00 116 27.78 0.0000
2023-05-15 2023-03-31 13F SONIDA SENIOR LIVING COM 140475203 13,267 0 0.00 90 -45.45 0.0000
2023-05-15 2022-12-31 13F/A-99 SONIDA SENIOR LIVING COM 140475203 13,267 0 0.00 166 -23.26 0.0000
2023-05-15 2022-12-31 13F SONIDA SENIOR LIVING COM 140475203 13,267 0 166 0.0000
2022-11-15 2022-09-30 13F SONIDA SENIOR LIVING COM 140475203 13,267 0 0.00 215 -22.94 0.0000
2022-08-15 2022-06-30 13F SONIDA SENIOR LIVING COM 140475203 13,267 0 0.00 279 -36.59 0.0000
2022-05-16 2022-03-31 13F SONIDA SENIOR LIVING COM 140475203 13,267 2,305 21.03 440 41.03 0.0000
2022-02-14 2021-12-31 13F SONIDA SENIOR LIVING COM 140475203 10,962 2,789 34.12 312 8.33 0.0000
2021-11-15 2021-09-30 13F CAPITAL SR LIVING COM 140475203 8,173 0 0.00 288 -28.89 0.0000
2021-08-16 2021-06-30 13F CAPITAL SR LIVING COM 140475203 8,173 8,173 405 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.