← Every company
Funds Holding Sonida Senior Living Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sonida Senior Living Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SNDA →Funds holding
32
as of 2026-07-31
Reported value
$46.4M
summed across funds
Fund families
22
named trusts
Largest conviction
1.60%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds42.2K sh$1.7M | 1.60% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC26.4K sh$1.1M | 0.56% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.1K sh$46K | 0.39% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust174 sh$7K | 0.37% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds248K sh$10M | 0.34% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.45.6K sh$1.8M | 0.24% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust379 sh$15.3K | 0.14% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds124.4K sh$5M | 0.12% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO13.2K sh$534.5K | 0.05% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.8K sh$316.1K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.7K sh$189.1K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds38.3K sh$1.5M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS13.8K sh$556.5K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST69.7K sh$2.8M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust314.1K sh$12.7M | 0.04% |
| Nationwide Small Cap Index FundNationwide Mutual Funds2.5K sh$101.4K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.3K sh$255.1K | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$129.2K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III5.3K sh$215.6K | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds371 sh$15K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust78.7K sh$3.2M | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust1.3K sh$51.5K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.3K sh$457.2K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.1K sh$206.3K | 0.02% |
| SMALL-CAP PROFUNDProFunds24 sh$968.6 | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23K sh$928.9K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.9K sh$76.6K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.6K sh$105.3K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.1K sh$933K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.2K sh$695.4K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$220K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds13.4K sh$540.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SNDA
Company overviewEverything on SNDA in one place, with the price.SEC filingsWhat SNDA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SNDA's own officers and directors buy and sell.Executive payWhat SNDA awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in SNDA.