Sonida Senior Living, Inc.
DE ˙ DB
28,00 € ↓ -0,60 (-2,10%)
2026-06-04
CENA AKCJI
SecurityDE:13C0 / Sonida Senior Living, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership424,510 shares
Latest Disclosed Value $ 13,690,448
BlackRock, Inc. reports 4.40% decrease in ownership of 13C0 / Sonida Senior Living, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 424,510 shares of Sonida Senior Living, Inc. (DE:13C0) valued at $11,716,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 444,062 shares of Sonida Senior Living, Inc.. This represents a change in shares of -4.40% during the quarter. The current value of the position is $11,886,280 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.

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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)
2026-05-13 2026-03-31 13F SONIDA SENIOR LIVING COM 140475203 424,510 -19,552 -4.40 13,690 -5.46 0.0000
2026-02-12 2025-12-31 13F SONIDA SENIOR LIVING COM 140475203 444,062 6,819 1.56 14,481 19.47 0.0002
2025-11-12 2025-09-30 13F SONIDA SENIOR LIVING COM 140475203 437,243 -3,747 -0.85 12,120 10.16 0.0002
2025-08-12 2025-06-30 13F SONIDA SENIOR LIVING COM 140475203 440,990 46,150 11.69 11,003 19.65 0.0002
2025-05-02 2025-03-31 13F SONIDA SENIOR LIVING COM 140475203 394,840 -4,906 -1.23 9,196 -0.34 0.0002
2025-02-07 2024-12-31 13F SONIDA SENIOR LIVING COM 140475203 399,746 124,933 45.46 9,226 25.56 0.0002
2024-11-13 2024-09-30 13F SONIDA SENIOR LIVING COM 140475203 274,813 25,603 10.27 7,348 7.22 0.0002
2024-08-13 2024-06-30 13F SONIDA SENIOR LIVING COM 140475203 249,210 155,187 165.05 6,853 155.14 0.0002
2024-05-10 2024-03-31 13F SONIDA SENIOR LIVING COM 140475203 94,023 52,839 128.30 2,686 576.57 0.0001
2024-02-13 2023-12-31 13F SONIDA SENIOR LIVING COM 140475203 41,184 -792 -1.89 398 5.31 0.0000
2023-11-13 2023-09-30 13F SONIDA SENIOR LIVING COM 140475203 41,976 -210 -0.50 377 2.72 0.0000
2023-08-11 2023-06-30 13F SONIDA SENIOR LIVING COM 140475203 42,186 699 1.68 368 30.60 0.0000
2023-05-12 2023-03-31 13F SONIDA SENIOR LIVING COM 140475203 41,487 -2,947 -6.63 282 -49.37 0.0000
2023-02-13 2022-12-31 13F SONIDA SENIOR LIVING COM 140475203 44,434 176 0.40 555 -22.70 0.0000
2022-11-14 2022-09-30 13F SONIDA SENIOR LIVING COM 140475203 44,258 2,078 4.93 718 -18.96 0.0000
2022-08-12 2022-06-30 13F SONIDA SENIOR LIVING COM 140475203 42,180 1,172 2.86 886 -34.81 0.0000
2022-05-12 2022-03-31 13F SONIDA SENIOR LIVING COM 140475203 41,008 4,232 11.51 1,359 29.68 0.0000
2022-02-10 2021-12-31 13F SONIDA SENIOR LIVING COM 140475203 36,776 524 1.45 1,048 -17.87 0.0000
2021-11-09 2021-09-30 13F CAPITAL SR LIVING COM 140475203 36,252 -80 -0.22 1,276 -29.03 0.0000
2021-08-11 2021-06-30 13F CAPITAL SR LIVING COM 140475203 36,332 -2,790 -7.13 1,798 19.39 0.0001
2021-05-07 2021-03-31 13F CAPITAL SR LIVING COM 140475203 39,122 1 0.00 1,506 212.45 0.0000
2021-02-05 2020-12-31 13F CAPITAL SR LIVING COM 140475203 39,121 39,121 482 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.